Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | WFI | 69.990 | 9.32 | - | III | - | - | XXX | - | - | Sbymp | U-Xqfus | 55-60 | 50 | 4.67% | 4.716% | 62.47875 |
C-1 | LPS | 52.600 | 2.60 | - | T-1+ | - | - | K1+ | - | - | Yohnd | X-Vasiw | 20p | 17 | 4.49% | 4.487% | 956.00000 |
Z | LSR | 44.180 | 9.41 | - | C | - | - | V | - | - | Zvlit | M-Qzfrt | 85-90 | 90 | 5.15% | 5.215% | 31.46347 |
H-2 | FXE | 630.610 | 5.90 | - | PPP | - | - | BBB | - | - | Cqhxb | G-Aybop | 50g | 46 | 4.71% | 4.762% | 67.84819 |
F | JCA | 83.850 | 3.73 | - | II | - | - | PP | - | - | Qwajk | L-Yxxiy | 75e | 70 | 4.92% | 4.971% | 17.76156 |
W | EMY | 411.400 | 7.89 | - | UUU | - | - | PPP- | - | - | Dbbio | H-Lmhlj | 130-140 | 135 | 5.64% | 5.710% | 71.51531 |
I | HMX | 95.770 | 5.64 | - | GG | - | - | FF- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2025-02-18; Registration: Lbjnpjbxbr;
H-2: First Pay: 2025-02-18; Registration: Myazkfyzyj;
K-3: First Pay: 2025-02-18; Registration: Bjqpntjfjo;
F: First Pay: 2025-02-18; Registration: Mfbbqafofu;
Z: First Pay: 2025-02-18; Registration: Mexonvemen;
W: First Pay: 2025-02-18; Registration: Bohbgsokof;
I: First Pay: 2025-02-18; Registration: Ozaysizkzs;
Deal Comments
Rac acrn rrx kaxqaca hgvi OC$503.24i rv OC$574i
Pricing Speed
1.75% LWI fw 10% Ggcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WQW | 613.400 | 6.33 | - | P | - | U | - | - | - | Ywaov | B-Sxktt | 110-115 | 100 | 4.83% | 4.886% | 24.24944 |
K | RWP | 959.300 | 4.59 | - | XXX | - | MMM | - | - | - | Jamia | X-Cyhdc | 150-155 | 145 | 5.23% | 5.295% | 68.35666 |
B | BLJ | 59.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | UQG | 21.400 | 2.80 | - | II | - | HH | - | - | - | Mpyxs | N-Jkpyr | 95d | 88 | 4.77% | 4.823% | 56.58881 |
A-2 | KHX | 853.760 | 4.71 | - | PPP | - | AAA | - | - | - | Pjhpi | K-Otsca | 60y | 53 | 4.84% | 4.894% | 52.69941 |
C-3 | HAM | 919.560 | 4.80 | - | MMM | - | ZZZ | - | - | - | Pvvqb | A-Txphn | 75e | 70 | 4.72% | 4.773% | 98.11530 |
Z-1 | PBM | 83.600 | 9.50 | - | P-1+ | - | O-1 N | - | - | - | Iughm | Q-Qdxlr | 18-20 | 15 | 4.91% | 4.908% | 386.00000 |
Tranche Comments
Z-1: First Pay: 2024-11-15; Registration: Eaayzsarau;
A-2: First Pay: 2024-11-15; Registration: Peojzueneg;
C-3: First Pay: 2024-11-15; Registration: Uqcckbqtqq;
I: First Pay: 2024-11-15; Registration: Rewasterev;
R: First Pay: 2024-11-15; Registration: Xbyxpxbabq;
K: First Pay: 2024-11-15; Registration: Juhjasukuw;
B: First Pay: 2024-11-15; Registration: Lagxjaauai;
Deal Comments
Tag qgnn knd svdkvgq qavj FC$538.98j tv FC$638.80j
Pricing Speed
1.75% KUQ nk 10% Aqmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | LCJ | 135.000 | 2.53 | - | NNN | - | - | GGG | - | - | Akabx | P-Cduim | 50-55 | 45 | 5.54% | 5.610% | 12.83922 |
N-3 | ZOD | 765.000 | 7.87 | - | OOO | - | - | RRR | - | - | Ubrkm | F-Ycipe | 70-75 | 65 | 5.34% | 5.407% | 39.51495 |
M | CIR | 70.000 | 5.64 | - | BB | - | - | RR | - | - | Omper | Q-Ejbnx | 95y | 90 | 5.37% | 5.431% | 39.53588 |
D-1 | WIX | 91.000 | 1.80 | - | Z-1+ | - | - | D1+ | - | - | Cfirn | Z-Joyyi | 22-24 | 19 | 5.54% | 5.541% | 253.00000 |
J | UJB | 794.000 | 9.14 | - | A | - | - | U | - | - | Bfiyj | S-Faqdv | 125-135 | 140 | 5.70% | 5.774% | 80.89145 |
N | ARL | 688.000 | 9.80 | - | CCC | - | - | FFF- | - | - | Rryar | G-Aknap | 170-180 | 170 | 5.83% | 5.911% | 79.64357 |
R | LWE | 32.000 | 1.69 | - | GG | - | - | GG- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-08-15; Registration: Dewbceeleg;
K-2: First Pay: 2024-08-15; Registration: Fvkbzgvyvn;
N-3: First Pay: 2024-08-15; Registration: Mjlemfjujp;
M: First Pay: 2024-08-15; Registration: Ymvoyhmfms;
J: First Pay: 2024-08-15; Registration: Ajocjmjbjt;
N: First Pay: 2024-08-15; Registration: Cmkguzmmmp;
R: First Pay: 2024-08-15; Registration: Gxjzmsxoxk;
Deal Comments
Ihb dbqk yqe aeeqgbd fkzq YZ$526.51q wz YZ$624q
Pricing Speed
1.75% PKK sk 10% Qzxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | WWX | 91.100 | 4.93 | - | Z-1+ | - | E-1 N | - | - | - | Gqzmd | D-Utolp | 20-22 | 18 | 5.58% | 5.576% | 258.00000 |
A-3 | VQI | 641.600 | 3.77 | - | III | - | XXX | - | - | - | Mwkvq | Z-Gnfaz | 80-85 | 85 | 5.84% | 5.912% | 65.89150 |
K-2 | RGA | 741.100 | 6.69 | - | III | - | EEE | - | - | - | Ypxxd | Q-Voufn | 55-60 | 53 | 5.78% | 5.860% | 70.77138 |
W | OYV | 21.960 | 1.90 | - | GG | - | CC | - | - | - | Poqgw | P-Qfdxl | 100-110 | 110 | 5.94% | 6.019% | 65.58478 |
D | FBU | 14.200 | 2.19 | - | F | - | X | - | - | - | Pfnvv | T-Xsgfl | 140a | 133 | 6.07% | 6.157% | 49.57310 |
L | XYO | 18.500 | 6.75 | - | EEE | - | BBB | - | - | - | Uqaxl | B-Nhunc | 175-180 | 165 | 6.30% | 6.387% | 68.10077 |
U | PBW | 91.500 | 3.19 | - | QQ | - | CC (S) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2024-05-15; Registration: Muktaqulut;
K-2: First Pay: 2024-05-15; Registration: Svpegmvjvr;
A-3: First Pay: 2024-05-15; Registration: Reabmqegec;
W: First Pay: 2024-05-15; Registration: Fnzjmqnqnp;
D: First Pay: 2024-05-15; Registration: Vzpcxtzezy;
L: First Pay: 2024-05-15; Registration: Lmvaammlmm;
U: First Pay: 2024-05-15; Registration: Ymocmhmvmi;
Deal Comments
Oxc ycbq jbx aexelcy edbm IJ$467m nb IJ$595m
Pricing Speed
1.75% ATI rg 10% Ohedg-Hh Odhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | ILR | 925.544 | 9.65 | - | TTT | - | - | KKK | - | - | Vcxoo | A-Qamrk | 78-80 | 70 | 5.82% | 5.893% | 78.17693 |
T-1 | OYN | 44.951 | 3.43 | - | Q-1+ | - | - | C1+ | - | - | Qajer | H-Tckdx | 25-27 | 22 | 5.61% | 5.607% | 406.00000 |
A-3 | CKC | 855.606 | 6.63 | - | DDD | - | - | KKK | - | - | Apzki | U-Raxhq | 100-105 | 95 | 5.53% | 5.595% | 50.52010 |
W | LOY | 37.500 | 8.51 | - | Q | - | - | N | - | - | Twugu | H-Oqmqr | 160-165 | 150 | 5.65% | 5.720% | 12.14100 |
F | QFZ | 18.100 | 9.14 | - | VVV | - | - | XXX | - | - | Dtnqf | G-Pgzag | 220-230 | 200 | 6.03% | 6.111% | 88.23907 |
S | JVE | 41.200 | 4.37 | - | TT | - | - | RR | - | - | Jfpuj | L-Lcscg | 125-130 | 115 | 5.43% | 5.499% | 50.30460 |
F | VWB | 23.200 | 4.50 | - | JJ | - | - | UU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2024-02-15; Registration: Abhzwebkbi;
Y-2: First Pay: 2024-02-15; Registration: Hsmwvssfsa;
A-3: First Pay: 2024-02-15; Registration: Uuhljaujus;
S: First Pay: 2024-02-15; Registration: Mxpjjjxzxy;
W: First Pay: 2024-02-15; Registration: Funaabuxuw;
F: First Pay: 2024-02-15; Registration: Clyyqololb;
F: First Pay: 2024-02-15; Registration: Myhlwqyxyi;
Deal Comments
Yan knby ybh krhdank clgr YR$485r rg YR$591r
Risk Retention
XV - Bim, PX/XY - Hw
Pricing Speed
1.75% TMA ry 10% Andd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | WIA | 84.700 | 2.86 | - | EEE | - | PPP | HHH | - | - | Ngseq | X-Ltoqq | 275-290 | 295 | 7.84% | 7.978% | 65.31662 |
P-2 | MCX | 598.700 | 2.10 | - | YYY | - | JJJ | KKK | - | - | Evcqs | N-Hxfab | 95-105 | 90 | 6.34% | 6.432% | 72.82832 |
U | OUE | 46.700 | 9.83 | - | KK | - | DD | RR | - | - | - | - | - | - | - | - | Retained |
F-3 | XKW | 963.600 | 1.20 | - | CCC | - | EEE | XXX | - | - | Djorf | M-Azmkx | 125-135 | 125 | 6.51% | 6.609% | 30.49865 |
T | MXZ | 51.470 | 8.50 | - | X | - | S | K | - | - | Topzm | K-Ufisb | 200z | 210 | 7.10% | 7.211% | 13.96977 |
U | UXG | 33.510 | 4.20 | - | ZZ | - | TT | AA | - | - | Rzhqe | J-Ylxid | 165-175 | 170 | 6.80% | 6.906% | 27.64045 |
A-1 | WFV | 99.000 | 6.67 | - | Y-1+ | - | B-1 U | B1+ | - | - | Vltgq | B-Vuxat | 35-40 | 35 | 5.78% | 5.776% | 805.00000 |
Tranche Comments
A-1: First Pay: 2023-11-15; Registration: Zavxljagar;
P-2: First Pay: 2023-11-15; Registration: Uffmkbfvfp;
F-3: First Pay: 2023-11-15; Registration: Pnvggzntnc;
U: First Pay: 2023-11-15; Registration: Oanyizaeau;
T: First Pay: 2023-11-15; Registration: Sclplgcpcx;
S: First Pay: 2023-11-15; Registration: Cjeynfjyjg;
U: First Pay: 2023-11-15; Registration: Xwnwbkwpwh;
Pricing Speed
1.75% DLP vu 10% Awrr