Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | FXM | 82.470 | 4.29 | - | K | - | - | X | - | - | Ynqbk | P-Ixyac | 85-90 | 90 | 5.15% | 5.215% | 12.35418 |
J | KNW | 51.730 | 8.31 | - | EE | - | - | VV | - | - | Bykjm | M-Yohtr | 75n | 70 | 4.92% | 4.971% | 97.14662 |
C | JCV | 700.500 | 5.93 | - | CCC | - | - | TTT- | - | - | Otjrc | Z-Qzwjn | 130-140 | 135 | 5.64% | 5.710% | 48.19421 |
K | OWT | 51.220 | 2.27 | - | GG | - | - | YY- | - | - | - | - | - | - | - | - | Retained |
V-1 | YLU | 39.200 | 6.20 | - | L-1+ | - | - | U1+ | - | - | Nlgtp | X-Cqqah | 20u | 17 | 4.49% | 4.487% | 431.00000 |
S-2 | RVO | 839.290 | 9.62 | - | UUU | - | - | GGG | - | - | Mnctw | P-Adcae | 50c | 46 | 4.71% | 4.762% | 19.96392 |
M-3 | PPK | 63.950 | 7.94 | - | OOO | - | - | LLL | - | - | Kwlke | Q-Egnwa | 55-60 | 50 | 4.67% | 4.716% | 14.60615 |
Tranche Comments
V-1: First Pay: 2025-02-18; Registration: Qvpqphvpvk;
S-2: First Pay: 2025-02-18; Registration: Wexmeaejen;
M-3: First Pay: 2025-02-18; Registration: Kcaaxlcjcc;
J: First Pay: 2025-02-18; Registration: Lbqpuxbsbr;
Y: First Pay: 2025-02-18; Registration: Kwwhyswvwd;
C: First Pay: 2025-02-18; Registration: Ckxhjokvka;
K: First Pay: 2025-02-18; Registration: Oyanawyuyy;
Deal Comments
Pkw kwqb sqj wqjbcwk shxa WD$503.24a ex WD$574a
Pricing Speed
1.75% EKZ kj 10% Pmdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | LOK | 752.700 | 6.81 | - | O | - | N | - | - | - | Mmigc | V-Djgdy | 110-115 | 100 | 4.83% | 4.886% | 50.23783 |
J | BUT | 57.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 | NMY | 86.400 | 5.10 | - | X-1+ | - | K-1 I | - | - | - | Ickav | Z-Obolt | 18-20 | 15 | 4.91% | 4.908% | 587.00000 |
S-2 | TYB | 681.890 | 5.67 | - | YYY | - | RRR | - | - | - | Krotp | Q-Egftt | 60t | 53 | 4.84% | 4.894% | 56.65856 |
Y | MOY | 30.100 | 4.63 | - | GG | - | WW | - | - | - | Xhkoe | G-Ohwbr | 95j | 88 | 4.77% | 4.823% | 86.78299 |
J | RVD | 639.300 | 6.19 | - | ZZZ | - | VVV | - | - | - | Srgsu | U-Ywmxq | 150-155 | 145 | 5.23% | 5.295% | 33.16951 |
G-3 | VON | 860.250 | 8.40 | - | ZZZ | - | HHH | - | - | - | Lgoaj | K-Tgpgd | 75i | 70 | 4.72% | 4.773% | 16.68711 |
Tranche Comments
X-1: First Pay: 2024-11-15; Registration: Uouwvmorol;
S-2: First Pay: 2024-11-15; Registration: Nwuikpwowi;
G-3: First Pay: 2024-11-15; Registration: Lvwjylvyvx;
Y: First Pay: 2024-11-15; Registration: Anvhjfngnt;
T: First Pay: 2024-11-15; Registration: Ikhpuikvkp;
J: First Pay: 2024-11-15; Registration: Kaoelnazab;
J: First Pay: 2024-11-15; Registration: Injcovnunv;
Deal Comments
Axh jhcy hcc qucqphj xnoo QW$538.98o qo QW$638.80o
Pricing Speed
1.75% EDP zm 10% Dtzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | PEV | 22.000 | 8.62 | - | QQ | - | - | KK- | - | - | - | - | - | - | - | - | Retained |
E-1 | VYO | 93.000 | 1.30 | - | Z-1+ | - | - | N1+ | - | - | Booyg | Q-Jflih | 22-24 | 19 | 5.54% | 5.541% | 730.00000 |
D-2 | RIK | 821.000 | 2.34 | - | PPP | - | - | PPP | - | - | Qrriv | B-Egfux | 50-55 | 45 | 5.54% | 5.610% | 20.48324 |
X | APD | 718.000 | 6.80 | - | AAA | - | - | JJJ- | - | - | Wzubn | Y-Gnmml | 170-180 | 170 | 5.83% | 5.911% | 30.72698 |
M-3 | WIQ | 174.000 | 3.56 | - | QQQ | - | - | TTT | - | - | Ttyzc | M-Etitg | 70-75 | 65 | 5.34% | 5.407% | 29.62225 |
R | RXO | 300.000 | 7.86 | - | B | - | - | I | - | - | Knhoo | Y-Isapa | 125-135 | 140 | 5.70% | 5.774% | 62.63700 |
I | ETB | 16.000 | 6.41 | - | AA | - | - | GG | - | - | Rjntx | D-Sosmq | 95k | 90 | 5.37% | 5.431% | 28.98999 |
Tranche Comments
E-1: First Pay: 2024-08-15; Registration: Ffvpuefhfm;
D-2: First Pay: 2024-08-15; Registration: Nujmlououc;
M-3: First Pay: 2024-08-15; Registration: Taqoxjavak;
I: First Pay: 2024-08-15; Registration: Anvfvhnlnu;
R: First Pay: 2024-08-15; Registration: Dnxsjsnunc;
X: First Pay: 2024-08-15; Registration: Mpvjotphpa;
E: First Pay: 2024-08-15; Registration: Jopgqioion;
Deal Comments
Eqh jhcq bcd iedwzhj augi OW$526.51i ug OW$624i
Pricing Speed
1.75% FBY dp 10% Mvbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | GRH | 15.200 | 5.14 | - | V | - | B | - | - | - | Damgx | L-Xppil | 140w | 133 | 6.07% | 6.157% | 37.85080 |
P-3 | JJG | 519.275 | 1.38 | - | VVV | - | UUU | - | - | - | Wwafs | V-Tujmz | 80-85 | 85 | 5.84% | 5.912% | 42.69570 |
E | UEZ | 99.800 | 3.36 | - | MM | - | FF (H) | - | - | - | - | - | - | - | - | - | Retained |
S-1 | IVH | 24.900 | 3.60 | - | Z-1+ | - | F-1 K | - | - | - | Ulvva | H-Rcxgc | 20-22 | 18 | 5.58% | 5.576% | 222.00000 |
Y-2 | GWD | 727.335 | 1.56 | - | ZZZ | - | HHH | - | - | - | Slyew | E-Twypv | 55-60 | 53 | 5.78% | 5.860% | 14.18118 |
M | LCL | 80.570 | 8.30 | - | HH | - | PP | - | - | - | Lpcqk | Y-Goqus | 100-110 | 110 | 5.94% | 6.019% | 78.39030 |
M | MUZ | 50.400 | 9.21 | - | UUU | - | DDD | - | - | - | Jvgev | Z-Ipkrq | 175-180 | 165 | 6.30% | 6.387% | 17.65335 |
Tranche Comments
S-1: First Pay: 2024-05-15; Registration: Lwmajjwcwx;
Y-2: First Pay: 2024-05-15; Registration: Lqfafiqxqj;
P-3: First Pay: 2024-05-15; Registration: Eulectuvuw;
M: First Pay: 2024-05-15; Registration: Dpfjxvpbpp;
W: First Pay: 2024-05-15; Registration: Iawqxpajaj;
M: First Pay: 2024-05-15; Registration: Duyyyxumuo;
E: First Pay: 2024-05-15; Registration: Izebypzhzt;
Deal Comments
Adc kccx dck lvkvxck bhhr TE$467r jh TE$595r
Pricing Speed
1.75% MQQ wk 10% Yxses-Kz Yexx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | OVI | 29.573 | 8.33 | - | Y-1+ | - | - | I1+ | - | - | Ratvc | E-Xxrod | 25-27 | 22 | 5.61% | 5.607% | 617.00000 |
A | HZO | 29.100 | 8.85 | - | E | - | - | Y | - | - | Ipnyo | A-Ucabt | 160-165 | 150 | 5.65% | 5.720% | 15.38404 |
K | ROY | 35.600 | 1.34 | - | RR | - | - | XX | - | - | Cpgau | B-Sdnjt | 125-130 | 115 | 5.43% | 5.499% | 37.13889 |
T-3 | HCU | 548.146 | 5.16 | - | NNN | - | - | XXX | - | - | Qhmpb | I-Wbtnr | 100-105 | 95 | 5.53% | 5.595% | 11.40880 |
G | VOH | 56.700 | 9.17 | - | OO | - | - | YY | - | - | - | - | - | - | - | - | Retained |
Z-2 | QUP | 757.263 | 9.18 | - | EEE | - | - | DDD | - | - | Sczba | V-Ghqvr | 78-80 | 70 | 5.82% | 5.893% | 94.49497 |
S | KPS | 80.500 | 1.98 | - | NNN | - | - | BBB | - | - | Havrk | Q-Hkfce | 220-230 | 200 | 6.03% | 6.111% | 88.52001 |
Tranche Comments
H-1: First Pay: 2024-02-15; Registration: Nljbzglbli;
Z-2: First Pay: 2024-02-15; Registration: Zqlwzzqhqk;
T-3: First Pay: 2024-02-15; Registration: Upjqxppgpw;
K: First Pay: 2024-02-15; Registration: Delzykebel;
A: First Pay: 2024-02-15; Registration: Ecuvcecpca;
S: First Pay: 2024-02-15; Registration: Xymbvnyqyz;
G: First Pay: 2024-02-15; Registration: Kupmkuupux;
Deal Comments
Xqu guho chw ygwqjug urkx HP$485x ok HP$591x
Risk Retention
IZ - Sft, LI/IU - Fa
Pricing Speed
1.75% HBP xs 10% Tpzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | BJI | 34.000 | 3.21 | - | A-1+ | - | A-1 U | F1+ | - | - | Ynwnb | A-Bdnuw | 35-40 | 35 | 5.78% | 5.776% | 582.00000 |
E | GOJ | 33.120 | 8.90 | - | SS | - | YY | ZZ | - | - | Vquxx | P-Viupi | 165-175 | 170 | 6.80% | 6.906% | 69.60636 |
J-3 | ICE | 495.700 | 7.90 | - | DDD | - | GGG | SSS | - | - | Slqfe | D-Rxmwd | 125-135 | 125 | 6.51% | 6.609% | 92.37937 |
D-2 | ETL | 299.400 | 8.90 | - | PPP | - | III | HHH | - | - | Latny | T-Qdcls | 95-105 | 90 | 6.34% | 6.432% | 55.78220 |
X | OQF | 46.700 | 6.47 | - | RR | - | ZZ | FF | - | - | - | - | - | - | - | - | Retained |
N | BRX | 55.770 | 7.93 | - | J | - | S | D | - | - | Bwlno | B-Bnulg | 200x | 210 | 7.10% | 7.211% | 46.92102 |
X | QPK | 55.300 | 7.64 | - | OOO | - | NNN | HHH | - | - | Gcbfr | B-Gpwsx | 275-290 | 295 | 7.84% | 7.978% | 38.40208 |
Tranche Comments
Q-1: First Pay: 2023-11-15; Registration: Geawwmeuer;
D-2: First Pay: 2023-11-15; Registration: Jxekwvxtxq;
J-3: First Pay: 2023-11-15; Registration: Awaagywrwc;
E: First Pay: 2023-11-15; Registration: Yqqhkcqzqb;
N: First Pay: 2023-11-15; Registration: Jwmluswhwb;
X: First Pay: 2023-11-15; Registration: Whfvmshxho;
X: First Pay: 2023-11-15; Registration: Anhyljnxnn;
Pricing Speed
1.75% ZDY iu 10% Bett