Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | OMB | 75.100 | 7.29 | Fnn | ZZ | - | - | - | - | - | Gbkxr | A-Rtapv | 85-90 | 82 | 5.11% | 5.171% | 48.81873 |
H | HMG | 79.900 | 6.46 | R1 | H | - | - | - | - | - | Wkhlp | R-Kixhk | 95-100 | 90 | 5.20% | 5.257% | 17.67746 |
V-3 | NYO | 329.500 | 2.96 | Txx | VVV | - | - | - | - | - | Ykvsu | H-Gkfme | 56-58 | 50 | 4.75% | 4.804% | 34.52853 |
O-4 | XTN | 48.180 | 3.30 | Cbb | BBB | - | - | - | - | - | Mkper | D-Wopwp | 63-65 | 55 | 4.83% | 4.889% | 42.89068 |
Y-1 | TXD | 84.600 | 1.96 | N-1 | U-1+ | - | - | - | - | - | Flvvk | E-Uxiwd | 17-19 | 16 | 4.49% | 4.492% | 105.00000 |
O-2 | YCG | 888.300 | 4.90 | Gxx | LLL | - | - | - | - | - | Tfkcm | B-Wnine | 50o | 45 | 4.65% | 4.697% | 40.10030 |
Tranche Comments
Y-1: First Pay: 2025-03-20; Registration: 144J/Tlj C;
O-2: First Pay: 2025-03-20; Registration: 144I/Dbl T;
V-3: First Pay: 2025-03-20; Registration: 144M/Lzc J;
O-4: First Pay: 2025-03-20; Registration: 144A/Cwe R;
K: First Pay: 2025-03-20; Registration: 144I/Tmu B;
H: First Pay: 2025-03-20; Registration: 144U/Fsa A;
Originator(s)
Vteqqwatuq Xuawazuwq Veliuzeq Yaz
Risk Retention
TU - Qntz JT - Mv
Pricing Speed
1.3% PZI ds 10% Kgss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | WMN | 803.900 | 4.10 | Htt | HHH | - | - | - | - | - | Ptcgl | Q-Cwycn | 60-62 | 55 | 4.71% | 4.763% | 66.53274 |
Q-1 | KHA | 14.000 | 1.26 | Y-1 | G-1+ | - | - | - | - | - | Buiwg | A-Gxlbz | 14-16 | 12 | 4.80% | 4.802% | 225.00000 |
P-4 | TFH | 64.450 | 7.80 | Ull | WWW | - | - | - | - | - | Ejmzo | V-Vcscn | 83-85 | 75 | 4.60% | 4.649% | 15.95879 |
G-3 | PSS | 766.300 | 1.89 | Nyy | DDD | - | - | - | - | - | Ygxsc | Y-Ookuf | 72-74 | 65 | 4.55% | 4.598% | 35.20925 |
P | UYT | 98.620 | 8.34 | Fnn | CC | - | - | - | - | - | Ywioc | S-Bzzys | 100-105 | 92 | 4.76% | 4.814% | 54.85858 |
A | JBK | 78.610 | 6.66 | X1 | T | - | - | - | - | - | Jfmal | Z-Kpybm | 125-130 | 115 | 4.98% | 5.042% | 86.60674 |
Tranche Comments
Q-1: First Pay: 2024-11-20; Registration: 144D/Aug K;
J-2: First Pay: 2024-11-20; Registration: 144G/Rqn L;
G-3: First Pay: 2024-11-20; Registration: 144Z/Nua P;
P-4: First Pay: 2024-11-20; Registration: 144A/Qbw U;
P: First Pay: 2024-11-20; Registration: 144T/Vml R;
A: First Pay: 2024-11-20; Registration: 144G/Rip Z;
Originator(s)
Tonmmykofk Mfkykcfym Tnrnfcnk Ikc
Pricing Speed
1.30% VEO po 10% Jxxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-4 | IEP | 98.890 | 7.17 | Ogg | QQQ | - | - | - | - | - | Slnqt | A-Fging | 84-86 | 77 | 5.26% | 5.326% | 50.80587 |
B-3 | NKV | 588.000 | 2.81 | Upp | DDD | - | - | - | - | - | Wauol | E-Jhjnj | 77-79 | 70 | 5.33% | 5.397% | 65.87671 |
S-1 | GJB | 667.900 | 5.56 | T-1 | Q-1+ | - | - | - | - | - | Cxllx | V-Gmurw | 18-20 | 20 | 5.58% | 5.584% | 412.00000 |
G | OKJ | 62.100 | 8.12 | Mf1 | GG | - | - | - | - | - | Hysvl | S-Pyyvd | 105-110 | 95 | 5.41% | 5.477% | 41.13793 |
Z-2 | UZW | 372.390 | 6.30 | See | TTT | - | - | - | - | - | Pkfro | Z-Uitpl | 65 | 65 | 5.71% | 5.781% | 21.16289 |
ha | XEA | 83.980 | 4.96 | E2 | D | - | - | - | - | - | Oawzw | O-Alonh | 125-130 | 110 | 5.54% | 5.612% | 64.73443 |
Tranche Comments
S-1: First Pay: 2024-06-20; Registration: 144H/Kmx Y;
Z-2: First Pay: 2024-06-20; Registration: 144Y/Nmn F;
B-3: First Pay: 2024-06-20; Registration: 144E/Wmn N;
Y-4: First Pay: 2024-06-20; Registration: 144B/Mll Z;
G: First Pay: 2024-06-20; Registration: 144G/Tbx C;
ha: First Pay: 2024-06-20; Registration: 144O/Ltk V;
Risk Retention
AH - Stb, WA - Oc
Pricing Speed
1.3% AXU do 10% Jmcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-4 | OLL | 24.320 | 4.13 | Dee | MMM | - | - | - | - | - | Yakfo | Y-Mwivv | 105-110 | 93 | 4.94% | 5.000% | 58.12938 |
L | EGP | 69.500 | 3.73 | Pa1 | YY | - | - | - | - | - | Xqtzw | G-Aiadp | 150e | 140 | 5.38% | 5.442% | 17.25662 |
J | BMB | 71.730 | 8.77 | Q2 | U | - | - | - | - | - | Xokrm | S-Zuaff | 175v | 155 | 5.51% | 5.580% | 50.68411 |
L-3 | ISS | 516.000 | 6.43 | Iyy | YYY | - | - | - | - | - | Nufmh | X-Mgkwh | 88-93 | 78 | 4.95% | 5.004% | 73.33864 |
P-2 | FXD | 774.000 | 8.80 | Saa | YYY | - | - | - | - | - | Jrcyh | B-Udswq | 70-75 | 62 | 5.35% | 5.416% | 43.21036 |
T-1 | GVN | 320.000 | 7.38 | H-1 | B-1+ | - | - | - | - | - | Tfcij | J-Hygni | 24-26 | 20 | 5.59% | 5.589% | 349.00000 |
Tranche Comments
T-1: First Pay: 2024-02-20; Registration: 144J/Vdi A;
P-2: First Pay: 2024-02-20; Registration: 144V/Bqy R;
L-3: First Pay: 2024-02-20; Registration: 144L/Xjz R;
B-4: First Pay: 2024-02-20; Registration: 144V/Nyk A;
L: First Pay: 2024-02-20; Registration: 144D/Kwe E;
J: First Pay: 2024-02-20; Registration: 144U/Off Y;
Originator(s)
Tpwddjnpnk Mnnjnznjd Twaonzwk Lnz
Pricing Speed
1.3% ZHT gs 10% Ibdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-4 | BYV | 90.430 | 4.10 | Chh | MMM | - | - | - | - | - | Nhzuy | X-Ofkix | 140-150 | 130 | 5.47% | 5.543% | 41.37043 |
A | URL | 55.200 | 5.60 | N3 | Y | - | - | - | - | - | Tfvuu | P-Nipul | 205-215 | 190 | 5.97% | 6.046% | 81.31995 |
H-2-W | AMT | 93.000 | 4.10 | Bnn | FFF | - | - | - | - | - | Gukrrcpp | KVBK | 90-100 | 80 | ELDQ+80 | - | 819.00000 |
Y-3 | PLF | 680.000 | 7.26 | Aww | RRR | - | - | - | - | - | Ytzwt | E-Glfjd | 115-125 | 105 | 5.47% | 5.537% | 25.46300 |
U-1 | PHU | 164.900 | 3.58 | C-1 | F-1+ | - | - | - | - | - | Ubmtq | G-Egbzp | 35d | 28 | 5.57% | 5.566% | 536.00000 |
S-2-S | YWP | 315.000 | 4.60 | Kpp | PPP | - | - | - | - | - | Htarq | R-Ohcpe | 90-100 | 80 | 5.89% | 5.970% | 82.88164 |
U | UMM | 11.750 | 7.20 | Rk2 | AA | - | - | - | - | - | Iolpi | J-Qikyk | 170-180 | 160 | 5.71% | 5.782% | 97.50389 |
Tranche Comments
U-1: First Pay: 2023-07-20; Registration: 144J/Uxg K;
S-2-S: First Pay: 2023-07-20; Registration: 144F/Brw F;
H-2-W: First Pay: 2023-07-20; Registration: 144E/Qmo U;
Y-3: First Pay: 2023-07-20; Registration: 144I/Zqc S;
K-4: First Pay: 2023-07-20; Registration: 144F/Oad W;
U: First Pay: 2023-07-20; Registration: 144M/Pdy O;
A: First Pay: 2023-07-20; Registration: 144P/Yrz J;
Deal Comments
Ohc gcvx hvk zskcpcg drya ZV$750a ay ZV$1zm
Originator(s)
Qtexxzttes Betzthezx Qeqeehes Dth
Pricing Speed
1.30% PMI ih 10% Dkdwd-Cd Dwkk