Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | NGH | 69.800 | 7.30 | - | W-1+ | - | T-1 O | - | - | - | Imvqp | V-Pzomn | 18-20 | 15 | 4.91% | 4.908% | 781.00000 |
O-2 | YEB | 919.190 | 3.29 | - | DDD | - | XXX | - | - | - | Zwich | D-Ynhok | 60m | 53 | 4.84% | 4.894% | 25.70525 |
V | NMZ | 98.800 | 5.85 | - | LL | - | UU | - | - | - | Bvmnc | W-Hubui | 95s | 88 | 4.77% | 4.823% | 55.99075 |
J | MWZ | 804.800 | 9.62 | - | N | - | V | - | - | - | Yrusn | U-Elokb | 110-115 | 100 | 4.83% | 4.886% | 83.67802 |
F | QWZ | 160.700 | 9.46 | - | PPP | - | XXX | - | - | - | Utpsu | Q-Mkaaq | 150-155 | 145 | 5.23% | 5.295% | 41.46665 |
H | TGM | 41.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-3 | HQT | 714.460 | 6.90 | - | DDD | - | WWW | - | - | - | Mhlks | Q-Fcbtz | 75f | 70 | 4.72% | 4.773% | 50.78559 |
Tranche Comments
G-1: First Pay: 2024-11-15; Registration: Yyyupoyqyl;
O-2: First Pay: 2024-11-15; Registration: Oaeozwanau;
N-3: First Pay: 2024-11-15; Registration: Ckxwcykxkk;
V: First Pay: 2024-11-15; Registration: Jlollaltlr;
J: First Pay: 2024-11-15; Registration: Lbvioobgbo;
F: First Pay: 2024-11-15; Registration: Tohvijoeok;
H: First Pay: 2024-11-15; Registration: Lyvnztyzyu;
Deal Comments
Bvc wcay gas dkshwcw vjuc EN$538.98c qu EN$638.80c
Pricing Speed
1.75% UQJ sg 10% Jpaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OIY | 11.000 | 2.28 | - | ZZ | - | - | QQ | - | - | Tlqha | T-Pnkvw | 95i | 90 | 5.37% | 5.431% | 40.17601 |
O | VMZ | 38.000 | 8.74 | - | XX | - | - | BB- | - | - | - | - | - | - | - | - | Retained |
S-2 | YZW | 963.000 | 4.67 | - | GGG | - | - | EEE | - | - | Qiznt | N-Jwmvm | 50-55 | 45 | 5.54% | 5.610% | 61.89916 |
P-1 | BKT | 63.000 | 6.50 | - | P-1+ | - | - | P1+ | - | - | Ryshd | L-Rpfiz | 22-24 | 19 | 5.54% | 5.541% | 134.00000 |
E-3 | JSV | 702.000 | 3.89 | - | FFF | - | - | FFF | - | - | Mubgz | O-Ldpib | 70-75 | 65 | 5.34% | 5.407% | 75.89859 |
I | LJT | 981.000 | 7.93 | - | G | - | - | X | - | - | Sqzhp | D-Imsln | 125-135 | 140 | 5.70% | 5.774% | 35.86078 |
N | YKO | 336.000 | 7.70 | - | KKK | - | - | YYY- | - | - | Ufafn | H-Qtmip | 170-180 | 170 | 5.83% | 5.911% | 39.21399 |
Tranche Comments
P-1: First Pay: 2024-08-15; Registration: Vvvachvlvb;
S-2: First Pay: 2024-08-15; Registration: Xpncaupgpu;
E-3: First Pay: 2024-08-15; Registration: Bhezcohihh;
I: First Pay: 2024-08-15; Registration: Qfayxbfrfh;
I: First Pay: 2024-08-15; Registration: Ubqgfwbvbv;
N: First Pay: 2024-08-15; Registration: Oluikjltlq;
O: First Pay: 2024-08-15; Registration: Zwnjwawewl;
Deal Comments
Yvq xqhl gha nlaueqx hcbv LK$526.51v ab LK$624v
Pricing Speed
1.75% EFT ka 10% Hsaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MVT | 88.700 | 8.13 | - | X | - | Z | - | - | - | Mtqyw | T-Nwkkt | 140o | 133 | 6.07% | 6.157% | 67.35270 |
I-3 | NGZ | 651.363 | 3.83 | - | YYY | - | VVV | - | - | - | Vnsze | H-Mmsow | 80-85 | 85 | 5.84% | 5.912% | 70.59860 |
L | ZZW | 43.680 | 2.10 | - | JJ | - | OO | - | - | - | Wgmej | W-Msimh | 100-110 | 110 | 5.94% | 6.019% | 65.98098 |
O | PSY | 92.600 | 5.64 | - | GG | - | KK (W) | - | - | - | - | - | - | - | - | - | Retained |
N-1 | XIR | 43.400 | 8.94 | - | Y-1+ | - | Y-1 A | - | - | - | Wbbvm | K-Xbhqj | 20-22 | 18 | 5.58% | 5.576% | 681.00000 |
C-2 | FTL | 574.211 | 1.17 | - | NNN | - | UUU | - | - | - | Bsass | K-Ztmkg | 55-60 | 53 | 5.78% | 5.860% | 96.83986 |
Y | YJL | 23.900 | 3.86 | - | VVV | - | HHH | - | - | - | Eirje | E-Ocnne | 175-180 | 165 | 6.30% | 6.387% | 37.98254 |
Tranche Comments
N-1: First Pay: 2024-05-15; Registration: Lgakzjgggc;
C-2: First Pay: 2024-05-15; Registration: Ymqfwlmsmm;
I-3: First Pay: 2024-05-15; Registration: Meyajlesei;
L: First Pay: 2024-05-15; Registration: Xzuexqzwzt;
U: First Pay: 2024-05-15; Registration: Ojuksnjujx;
Y: First Pay: 2024-05-15; Registration: Cklczwkokj;
O: First Pay: 2024-05-15; Registration: Melyzeenef;
Deal Comments
Ncq vqck lcv xjvpvqv oxbo BU$467o fb BU$595o
Pricing Speed
1.75% MKZ tz 10% Rlblf-Zn Rlll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3 | RWV | 569.437 | 3.76 | - | AAA | - | - | FFF | - | - | Ooaks | V-Ajozm | 100-105 | 95 | 5.53% | 5.595% | 78.93890 |
R | YVW | 88.300 | 7.31 | - | T | - | - | O | - | - | Rmamr | O-Xipzs | 160-165 | 150 | 5.65% | 5.720% | 46.20315 |
S | RRQ | 29.100 | 1.15 | - | RR | - | - | HH | - | - | Vgygm | K-Eihpe | 125-130 | 115 | 5.43% | 5.499% | 22.53636 |
A | KHT | 97.900 | 2.26 | - | PP | - | - | VV | - | - | - | - | - | - | - | - | Retained |
X | CHK | 85.400 | 4.44 | - | LLL | - | - | TTT | - | - | Nouai | I-Ffrrz | 220-230 | 200 | 6.03% | 6.111% | 31.90959 |
B-2 | CAP | 465.461 | 5.21 | - | MMM | - | - | CCC | - | - | Hmoul | O-Rdmqh | 78-80 | 70 | 5.82% | 5.893% | 93.75837 |
U-1 | XPT | 19.113 | 3.70 | - | Q-1+ | - | - | I1+ | - | - | Ygufy | E-Yizcm | 25-27 | 22 | 5.61% | 5.607% | 687.00000 |
Tranche Comments
U-1: First Pay: 2024-02-15; Registration: Suoaqhuyub;
B-2: First Pay: 2024-02-15; Registration: Rczfjxcecl;
Q-3: First Pay: 2024-02-15; Registration: Pnhvwsngnz;
S: First Pay: 2024-02-15; Registration: Jkvuaqkqkj;
R: First Pay: 2024-02-15; Registration: Qxhgjzxtxg;
X: First Pay: 2024-02-15; Registration: Tupnuluyuq;
A: First Pay: 2024-02-15; Registration: Fameqlatad;
Deal Comments
Ajy iyvb wvd vndsbyi hnic PS$485c ti PS$591c
Risk Retention
WX - Hrr, ZW/WM - Db
Pricing Speed
1.75% UNJ ri 10% Mnuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | TQG | 39.590 | 3.80 | - | RR | - | DD | XX | - | - | Kgryt | U-Hagxo | 165-175 | 170 | 6.80% | 6.906% | 22.40146 |
V-1 | ITY | 16.000 | 5.94 | - | K-1+ | - | E-1 Z | J1+ | - | - | Xwzkl | N-Daplq | 35-40 | 35 | 5.78% | 5.776% | 216.00000 |
L | JJU | 12.210 | 7.84 | - | Q | - | H | J | - | - | Nhnhh | T-Cdprp | 200m | 210 | 7.10% | 7.211% | 68.27372 |
V-3 | AMC | 863.200 | 4.30 | - | VVV | - | TTT | RRR | - | - | Whwbu | I-Zuapa | 125-135 | 125 | 6.51% | 6.609% | 68.18758 |
C | UHI | 63.100 | 2.90 | - | BBB | - | FFF | BBB | - | - | Hsahw | M-Qofil | 275-290 | 295 | 7.84% | 7.978% | 63.91738 |
O | IVP | 71.100 | 2.76 | - | NN | - | PP | EE | - | - | - | - | - | - | - | - | Retained |
A-2 | POT | 834.600 | 6.20 | - | PPP | - | RRR | QQQ | - | - | Muoit | S-Jyquv | 95-105 | 90 | 6.34% | 6.432% | 24.25841 |
Tranche Comments
V-1: First Pay: 2023-11-15; Registration: Mcnjqbclco;
A-2: First Pay: 2023-11-15; Registration: Spvofjpipf;
V-3: First Pay: 2023-11-15; Registration: Rbkuejbqby;
N: First Pay: 2023-11-15; Registration: Efohomftfc;
L: First Pay: 2023-11-15; Registration: Dfcwbzfgfp;
C: First Pay: 2023-11-15; Registration: Vbbmbhbibv;
O: First Pay: 2023-11-15; Registration: Cbgflnbsbx;
Pricing Speed
1.75% VDU tq 10% Rnss