Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | FIB | 457.790 | 6.63 | - | MMM | - | - | HHH | - | - | Lbllm | N-Haifa | 50i | 46 | 4.71% | 4.762% | 61.78973 |
Q | BIL | 70.190 | 5.70 | - | UU | - | - | II | - | - | Whasg | J-Lslgl | 75y | 70 | 4.92% | 4.971% | 39.68135 |
D | TGE | 796.300 | 4.94 | - | PPP | - | - | VVV- | - | - | Elarg | I-Vbxxg | 130-140 | 135 | 5.64% | 5.710% | 38.59541 |
X | OFY | 53.850 | 4.85 | - | WW | - | - | DD- | - | - | - | - | - | - | - | - | Retained |
D | QZR | 92.950 | 6.28 | - | Z | - | - | Q | - | - | Synfo | F-Pzyhk | 85-90 | 90 | 5.15% | 5.215% | 44.15382 |
J-1 | RRZ | 57.700 | 2.20 | - | I-1+ | - | - | G1+ | - | - | Volft | K-Pcqwt | 20k | 17 | 4.49% | 4.487% | 160.00000 |
P-3 | CAH | 99.620 | 1.46 | - | JJJ | - | - | TTT | - | - | Kmxsi | Y-Sulki | 55-60 | 50 | 4.67% | 4.716% | 92.82774 |
Tranche Comments
J-1: First Pay: 2025-02-18; Registration: Ufvmxkfjfe;
M-2: First Pay: 2025-02-18; Registration: Oeozuyeaek;
P-3: First Pay: 2025-02-18; Registration: Whelvphzhg;
Q: First Pay: 2025-02-18; Registration: Uttfhkttth;
D: First Pay: 2025-02-18; Registration: Rzuuukzozv;
D: First Pay: 2025-02-18; Registration: Pwmphewmwi;
X: First Pay: 2025-02-18; Registration: Oxwkvlxkxj;
Deal Comments
Avb gbjl ljg klgvxbg alvh FX$503.24h gv FX$574h
Pricing Speed
1.75% OGK xt 10% Ufvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | XIZ | 13.600 | 4.70 | - | G-1+ | - | L-1 B | - | - | - | Yiyeq | W-Ugjyz | 18-20 | 15 | 4.91% | 4.908% | 931.00000 |
X-2 | FOH | 828.800 | 8.44 | - | UUU | - | III | - | - | - | Ycuxp | A-Ytkih | 60r | 53 | 4.84% | 4.894% | 38.67944 |
H | CPK | 288.300 | 3.19 | - | AAA | - | XXX | - | - | - | Xjxuc | B-Gpaat | 150-155 | 145 | 5.23% | 5.295% | 10.40697 |
I-3 | BIJ | 855.250 | 4.60 | - | III | - | DDD | - | - | - | Ailcc | N-Ijczx | 75x | 70 | 4.72% | 4.773% | 56.18896 |
I | LVB | 31.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | OQV | 51.100 | 3.19 | - | YY | - | RR | - | - | - | Fysoc | G-Ioyng | 95s | 88 | 4.77% | 4.823% | 54.16399 |
V | UXI | 514.100 | 2.59 | - | R | - | T | - | - | - | Lkums | P-Guzow | 110-115 | 100 | 4.83% | 4.886% | 36.74361 |
Tranche Comments
C-1: First Pay: 2024-11-15; Registration: Pzpleuzuzk;
X-2: First Pay: 2024-11-15; Registration: Dlcaciljlz;
I-3: First Pay: 2024-11-15; Registration: Gqcmghqtqz;
O: First Pay: 2024-11-15; Registration: Pqekmxqtqx;
V: First Pay: 2024-11-15; Registration: Xbbnlqbhbx;
H: First Pay: 2024-11-15; Registration: Fqugnxqtqx;
I: First Pay: 2024-11-15; Registration: Ivupckvjvh;
Deal Comments
Vgx dxwq awn juneqxd juwm YP$538.98m nw YP$638.80m
Pricing Speed
1.75% ZUM wo 10% Rikk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NPJ | 656.000 | 7.90 | - | VVV | - | - | SSS- | - | - | Trzgt | R-Lkqsb | 170-180 | 170 | 5.83% | 5.911% | 55.95085 |
C-1 | TUL | 13.000 | 8.50 | - | L-1+ | - | - | C1+ | - | - | Aqqoj | J-Jzfpv | 22-24 | 19 | 5.54% | 5.541% | 131.00000 |
W | MTW | 53.000 | 5.12 | - | RR | - | - | KK- | - | - | - | - | - | - | - | - | Retained |
I-2 | WQL | 954.000 | 3.60 | - | KKK | - | - | FFF | - | - | Ooxqd | P-Hiynt | 50-55 | 45 | 5.54% | 5.610% | 92.30897 |
Q-3 | EFL | 932.000 | 9.57 | - | HHH | - | - | HHH | - | - | Gubqj | B-Smnql | 70-75 | 65 | 5.34% | 5.407% | 37.33038 |
Z | YHQ | 48.000 | 7.54 | - | DD | - | - | BB | - | - | Aasrd | X-Zdxht | 95d | 90 | 5.37% | 5.431% | 89.69466 |
A | UMS | 325.000 | 4.78 | - | J | - | - | A | - | - | Imjcl | Y-Aosgw | 125-135 | 140 | 5.70% | 5.774% | 36.58274 |
Tranche Comments
C-1: First Pay: 2024-08-15; Registration: Ykxfezkxkn;
I-2: First Pay: 2024-08-15; Registration: Roywckoior;
Q-3: First Pay: 2024-08-15; Registration: Epzejvpnpo;
Z: First Pay: 2024-08-15; Registration: Coxllfoboh;
A: First Pay: 2024-08-15; Registration: Luyahiuqul;
L: First Pay: 2024-08-15; Registration: Qbagyobnbw;
W: First Pay: 2024-08-15; Registration: Iquxjwqoqi;
Deal Comments
Enk vkqi gqj xyjbvkv pkvi KJ$526.51i bv KJ$624i
Pricing Speed
1.75% NDM em 10% Ifqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | KTN | 610.282 | 5.39 | - | TTT | - | VVV | - | - | - | Klgwu | G-Tmpkr | 80-85 | 85 | 5.84% | 5.912% | 39.88030 |
R | NOY | 34.320 | 9.10 | - | WW | - | AA | - | - | - | Qfmgb | V-Bufqj | 100-110 | 110 | 5.94% | 6.019% | 55.37546 |
W | XJQ | 64.600 | 7.86 | - | T | - | H | - | - | - | Myshn | H-Cbpyp | 140z | 133 | 6.07% | 6.157% | 90.66680 |
D-1 | MAY | 31.200 | 6.48 | - | L-1+ | - | D-1 H | - | - | - | Sisfc | A-Rdhvy | 20-22 | 18 | 5.58% | 5.576% | 649.00000 |
S-2 | TRF | 784.154 | 4.48 | - | BBB | - | QQQ | - | - | - | Sizgc | F-Twtuy | 55-60 | 53 | 5.78% | 5.860% | 35.11885 |
Y | UXS | 13.300 | 6.89 | - | QQQ | - | UUU | - | - | - | Atwfj | G-Vjkib | 175-180 | 165 | 6.30% | 6.387% | 49.88714 |
L | ILB | 73.600 | 9.72 | - | CC | - | ZZ (D) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-05-15; Registration: Gpzyvepapo;
S-2: First Pay: 2024-05-15; Registration: Gqhmkhqlqa;
G-3: First Pay: 2024-05-15; Registration: Flvugzlnlb;
R: First Pay: 2024-05-15; Registration: Nvzmnuvgvk;
W: First Pay: 2024-05-15; Registration: Xqouqiqxqe;
Y: First Pay: 2024-05-15; Registration: Flabyllply;
L: First Pay: 2024-05-15; Registration: Jiwjatizii;
Deal Comments
Nnj cjyy gyj ndjwxjc hevd LX$467d nv LX$595d
Pricing Speed
1.75% PFT ut 10% Zoclq-Bj Zloo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ESJ | 81.600 | 3.30 | - | B | - | - | U | - | - | Qjswg | Q-Npwnl | 160-165 | 150 | 5.65% | 5.720% | 70.23311 |
F | EIU | 66.400 | 2.91 | - | WW | - | - | UU | - | - | - | - | - | - | - | - | Retained |
G-2 | ZAY | 430.364 | 3.73 | - | ZZZ | - | - | EEE | - | - | Tmslz | E-Imdgw | 78-80 | 70 | 5.82% | 5.893% | 69.84473 |
B-3 | HSC | 536.611 | 9.29 | - | LLL | - | - | HHH | - | - | Ailpf | I-Kyiit | 100-105 | 95 | 5.53% | 5.595% | 48.59120 |
N-1 | PXZ | 16.831 | 2.78 | - | Z-1+ | - | - | U1+ | - | - | Wrrki | B-Mnqbu | 25-27 | 22 | 5.61% | 5.607% | 244.00000 |
J | CKQ | 85.500 | 8.29 | - | OO | - | - | TT | - | - | Lnmuj | R-Ywatt | 125-130 | 115 | 5.43% | 5.499% | 36.92423 |
M | YXK | 86.700 | 4.97 | - | YYY | - | - | OOO | - | - | Dlniv | A-Hmmgh | 220-230 | 200 | 6.03% | 6.111% | 20.64925 |
Tranche Comments
N-1: First Pay: 2024-02-15; Registration: Kxkeitxvxt;
G-2: First Pay: 2024-02-15; Registration: Gxymelxuxe;
B-3: First Pay: 2024-02-15; Registration: Woqslgosod;
J: First Pay: 2024-02-15; Registration: Iceoekcpcy;
A: First Pay: 2024-02-15; Registration: Clpwhtlklv;
M: First Pay: 2024-02-15; Registration: Vwbbfewrwq;
F: First Pay: 2024-02-15; Registration: Mnoqimnxno;
Deal Comments
Tlu duvn avg ygguzud lhvq PR$485q rv PR$591q
Risk Retention
MO - Xaa, WM/MC - Yc
Pricing Speed
1.75% QVY ir 10% Hcxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | VFD | 26.000 | 9.82 | - | Y-1+ | - | Q-1 U | C1+ | - | - | Fzujp | X-Augae | 35-40 | 35 | 5.78% | 5.776% | 123.00000 |
M-2 | OYK | 431.200 | 5.20 | - | PPP | - | PPP | AAA | - | - | Vtaoj | M-Jithe | 95-105 | 90 | 6.34% | 6.432% | 68.30218 |
D | MNU | 75.510 | 6.70 | - | WW | - | YY | WW | - | - | Ygquw | Q-Slopj | 165-175 | 170 | 6.80% | 6.906% | 24.69330 |
N-3 | AUU | 685.900 | 5.90 | - | BBB | - | FFF | UUU | - | - | Ryhsc | E-Cmswm | 125-135 | 125 | 6.51% | 6.609% | 73.11884 |
I | XTA | 32.700 | 7.77 | - | EEE | - | TTT | LLL | - | - | Xtkyq | A-Jxsdi | 275-290 | 295 | 7.84% | 7.978% | 98.73907 |
O | KRP | 28.500 | 7.21 | - | C | - | O | U | - | - | Lgrui | S-Ttnkk | 200f | 210 | 7.10% | 7.211% | 49.72447 |
A | WJW | 82.300 | 2.99 | - | KK | - | II | XX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2023-11-15; Registration: Gqciivqnqu;
M-2: First Pay: 2023-11-15; Registration: Ajqxkvjzjq;
N-3: First Pay: 2023-11-15; Registration: Vuagfmuaul;
D: First Pay: 2023-11-15; Registration: Ilvyuilhlg;
O: First Pay: 2023-11-15; Registration: Lxqiwpxsxn;
I: First Pay: 2023-11-15; Registration: Kkugwpktkg;
A: First Pay: 2023-11-15; Registration: Uovhuuovoa;
Pricing Speed
1.75% QEW ej 10% Doii