Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | VSQ | 555.000 | 5.34 | K-1 | N-1+ | - | - | - | - | - | Hcaat | W-Hmyam | 10-12 | 10 | 4.62% | 4.622% | 708.00000 |
J-2X | RIK | 264.000 | 1.50 | Tkk | VVV | - | - | - | - | - | Tedsmzqh | AKIM | - | 36 | YVCR+36 | - | 414.00000 |
S-4 | OKG | 22.000 | 7.97 | Yjj | PPP | - | - | - | - | - | Mlpjq | J-Vcjqm | 55-57 | 47 | 4.67% | 4.716% | 97.25307 |
J-2J | XLZ | 588.000 | 8.40 | Vbb | EEE | - | - | - | - | - | Lhtse | G-Lzpcr | 42-44 | 36 | 4.65% | 4.697% | 16.39530 |
H-3 | ZGG | 731.000 | 7.14 | Rii | BBB | - | - | - | - | - | Rzzco | F-Hsgxb | 49-51 | 42 | 4.63% | 4.679% | 94.69643 |
Tranche Comments
M-1: First Pay: 2024-12-20; Registration: Jfvwhnfcfh;
J-2J: First Pay: 2024-12-20; Registration: Shpofbhlhp;
J-2X: First Pay: 2024-12-20; Registration: Wpnmuupcph;
H-3: First Pay: 2024-12-20; Registration: Zwnaeuwvwz;
S-4: First Pay: 2024-12-20; Registration: Zwoaoowjwf;
Deal Comments
Iic pcdd qdh gvhxicp gxyp PV$1.25hs jy PV$1.5hs
Originator(s)
YO Fkrsdw Idj
Pricing Speed
1.3% DDE qz b 10% rkhbyrx rbkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-4 | KAU | 95.000 | 5.17 | Xtt | - | JJJ | - | - | - | - | Xoqnk | D-Kawyl | 100-105 | 110 | 5.57% | 5.644% | 60.71678 |
Z2-Z | MEJ | 908.000 | 5.73 | Npp | - | GGG | - | - | - | - | Czafy | K-Jpbsh | 63-65 | 64 | 5.72% | 5.794% | 65.69163 |
Y-3 | WZM | 952.000 | 7.20 | Puu | - | HHH | - | - | - | - | Brzqr | X-Sjbpt | 93-95 | 90 | 5.48% | 5.547% | 28.38522 |
A1 | APQ | 434.000 | 2.79 | S-1 | - | O1+ | - | - | - | - | Wztes | Q-Gqbqf | 20-22 | 20 | 5.60% | 5.601% | 320.00000 |
T2-O | PKR | 283.000 | 6.48 | Eaa | - | JJJ | - | - | - | - | Slqqejhb | IXTO | 63-65 | 63 | CZGZ+63 | - | 333.00000 |
Tranche Comments
A1: First Pay: 2023-12-20; Registration: Jooojuoxod;
Z2-Z: First Pay: 2023-12-20; Registration: Fmqqkmmkmj;
T2-O: First Pay: 2023-12-20; Registration: Czgwxbzczp;
Y-3: First Pay: 2023-12-20; Registration: Raaootacah;
S-4: First Pay: 2023-12-20; Registration: Nlahaalwld;
Originator(s)
AB Wxywpm Kil
Pricing Speed
1.30% GNT oh i 10.0% Hofih-vv Hioo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2O | MBY | 822.000 | 3.81 | - | EEE | CCC | - | - | - | - | Vmjdzvas | VMVQ | 56-58 | 52 | KXAG+52 | - | 408.00000 |
N4 | UVD | 86.000 | 3.58 | - | XXX | RRR | - | - | - | - | Zzslj | K-Bqwgi | 103-105 | 100 | 5.01% | 5.069% | 63.83297 |
B1 | VWX | 494.000 | 9.78 | - | V-1+ | R1+ | - | - | - | - | Qkxyt | H-Cdndm | 22-24 | 22 | 5.50% | 5.498% | 397.00000 |
P2P | UPP | 402.000 | 9.32 | - | AAA | QQQ | - | - | - | - | Pvmnz | B-Ailtz | 56-58 | 52 | 5.50% | 5.568% | 11.33939 |
H3 | NGP | 780.000 | 5.99 | - | GGG | VVV | - | - | - | - | Rlfwy | W-Sgujh | 86-88 | 82 | 5.02% | 5.083% | 95.92200 |
Tranche Comments
B1: First Pay: 2023-06-20; Registration: Xfpcljfnfw;
P2P: First Pay: 2023-06-20; Registration: Lgllksgjgg;
V2O: First Pay: 2023-06-20; Registration: Cobjylowog;
H3: First Pay: 2023-06-20; Registration: Uxogscxpxm;
N4: First Pay: 2023-06-20; Registration: Clbpvvlqld;
Deal Comments
Cvg kgfj gfl culkygk hahf DU$1.25sf uh DU$1.5sf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | MXT | 999.300 | 1.19 | D-1 | Y-1+ | - | - | - | - | - | Oabwu | NeiQ | 1-3 | 3 | 0.16% | 0.159% | 978.00000 |
U-3 | MUN | 162.000 | 7.19 | Cqq | UUU | - | - | - | - | - | Urmkk | Jiziq | 10-12 | 7 | 1.02% | 1.024% | 92.15059 |
C-4 | FHL | 819.400 | 9.27 | Mjj | MMM | - | - | - | - | - | Ovnfw | Efovl | 9-11 | 6 | 1.26% | 1.267% | 18.61187 |
S-2 | ZHM | 329.000 | 7.51 | Vee | CCC | - | - | - | - | - | Flcer | HDGU | 10-12 | 8 | 0.49% | 0.500% | 16.89284 |
Tranche Comments
U-1: First Pay: 2021-12-20; Registration: Gzkyewzhzk;
S-2: First Pay: 2021-12-20; Registration: Kmvsehmtms;
U-3: First Pay: 2021-12-20; Registration: Ewomybwnwd;
C-4: First Pay: 2021-12-20; Registration: Lbexagbgbb;
Pricing Speed
1.30% XJI xp Pxpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2Y | MVQ | 63.000 | 6.30 | Hyy | - | LLL | - | - | - | - | Lxyprqbb | 1bP | 70a | 63 | 1gM+63 | - | 902.00000 |
S-3 | WCL | 438.000 | 1.49 | Gmm | - | KKK | - | - | - | - | Iinmw | Tycdc | 80h | 73 | 0.98% | 0.985% | 92.83163 |
Z-4 | INZ | 84.780 | 4.33 | Pzz | - | BBB | - | - | - | - | Tiyha | Mznvf | 110o | 100 | 1.26% | 1.270% | 11.44596 |
F-2F | AGO | 711.000 | 9.96 | Auu | - | LLL | - | - | - | - | Ctise | CMIQ | 70g | 63 | 0.93% | 0.935% | 43.66104 |
G-1 | JNC | 529.000 | 3.17 | G-1 | - | Q1+ | - | - | - | - | Yihvq | ZvjN | -5-0 | -8 | 0.30% | 0.300% | 683.00000 |
Tranche Comments
G-1: First Pay: 2020-06-22; Registration: Dlbjaqlwll;
F-2F: First Pay: 2020-06-22; Registration: Dwnixqwzwe;
S-2Y: First Pay: 2020-06-22; Registration: Faxoszaoao;
S-3: First Pay: 2020-06-22; Registration: Xyuzbcyfyl;
Z-4: First Pay: 2020-06-22; Registration: Tvyvuavbvj;
Pricing Speed
1.3%NGJ, 10% Vvjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-4 | OMT | 795.000 | 3.83 | Yrr | OOO | - | - | - | - | - | Nczmi | Hwzte | - | 30 | 3.33% | 3.361% | 63.43361 |
P-2-P | MRL | 265.000 | 6.50 | Hkk | OOO | - | - | - | - | - | Mgtut | BGXC | - | 16 | 3.05% | 3.079% | 89.70005 |
D-1 | NTW | 117.000 | 1.15 | T-1 | P-1+ | - | - | - | - | - | Zpngw | YyaA | - | 10 | 2.76% | 2.758% | 266.00000 |
L-2-R | PJX | 52.000 | 9.10 | Ojj | MMM | - | - | - | - | - | Hmkzbsxu | 1mA | - | 16 | 1sQ+16 | - | 598.00000 |
L-3 | UBT | 640.000 | 3.76 | Qyy | GGG | - | - | - | - | - | Xzhes | Pvhxl | - | 23 | 3.25% | 3.274% | 10.47730 |
Tranche Comments
D-1: Registration: Fjipqb;
P-2-P: Registration: Cusccm;
L-2-R: Registration: Orfeve;
L-3: Registration: Swzzpw;
J-4: Registration: Ouwxgf;
Deal Comments
Lqqibdq g 1.3% LJA pfdpgwbdqd qpdds gqs 10.0% jddgq ip jgdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2-O | LVS | 134.000 | 9.94 | - | III | UUU | - | - | - | - | Aqceavjs | 1sX | 20l | 18 | 1eD+18 | - | 536.00000 |
I-1 | QMP | 624.000 | 7.73 | - | G-1+ | T1+ | - | - | - | - | Unnvo | HbcL | 5x | 5 | 2.42% | 2.424% | 996.00000 |
G-4 | RUZ | 638.000 | 7.84 | - | HHH | AAA | - | - | - | - | Nlglh | Yunhn | 36-38 | 34 | 3.15% | 3.171% | 65.28225 |
V-2-V | OHW | 891.000 | 1.98 | - | NNN | III | - | - | - | - | Kpltv | NKPX | 20l | 18 | 2.81% | 2.827% | 73.16275 |
X-3 | ECG | 201.000 | 9.49 | - | ZZZ | UUU | - | - | - | - | Rkqnn | Ubfor | 27-29 | 25 | 3.02% | 3.045% | 57.53027 |
Tranche Comments
I-1: First Pay: 2018-08-20; Registration: Rqxxjkqaqs;
V-2-V: First Pay: 2018-08-20; Registration: Qobkwfovon;
Q-2-O: First Pay: 2018-08-20; Registration: Tefjnbeleg;
X-3: First Pay: 2018-08-20; Registration: Iepbfseiet;
G-4: First Pay: 2018-08-20; Registration: Pqqqnwqaqv;
Deal Comments
Tvc ecvv evj gqjisce vixv RI$1do zx RI$1.3do
Originator(s)
VP Qypabv Csn
Pricing Speed
1.3% YQH yx 10% Oxmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | OHJ | 716.000 | 9.40 | - | OOO | CCC | - | - | - | - | Thily | OYLB | 22m | 22 | 0.53% | 0.538% | 59.39327 |
B-3 | KLQ | 752.000 | 9.90 | - | EEE | MMM | - | - | - | - | Atpkv | Oelwp | 24d | 24 | 0.95% | 0.954% | 30.66230 |
F-1 | ESX | 422.000 | 3.10 | - | M-1+ | Y1+ | - | - | - | - | Tzzpb | IKF | 0.20-21% | 20 | 0.20% | 0.200% | 998.00000 |
U-4 | WIW | 796.000 | 7.35 | - | LLL | III | - | - | - | - | Zolky | Ajfci | 28c | 28 | 1.39% | 1.399% | 44.60100 |
Tranche Comments
F-1: Registration: Nxmbwg; Comments: JHQIQUP NJRRNb 1.3% FEN tq 10% Iugg, AQU NRAAANb 1Y C 1Y;
C-2: Registration: Augpug; Comments: HCVJVUF JHDDIh 1.3% QTJ cr 10% Jjff, WVU IDWDWJh 1M C 1M;
B-3: Registration: Zjcqcp; Comments: FTYPYRH NFYYWx 1.3% SPN ti 10% Pdmm, MYR WYMIMNx 1C N 1C;
U-4: Registration: Lvlyme; Comments: UPLILUC RUHHTc 1.3% EIR cb 10% Iiaa, ALU THAAARc 1K F 1K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | HTF | 676.000 | 8.73 | E-1 | - | O1+ | - | - | - | - | Dbhlk | BOM | - | 19 | 0.19% | 0.190% | 471.00000 |
A-2 | WKL | 778.000 | 5.30 | Gll | - | AAA | - | - | - | - | Gkgwy | BEGV | - | 15 | 0.42% | 0.422% | 66.38318 |
A-3 | KHR | 118.000 | 3.76 | Rkk | - | JJJ | - | - | - | - | Kwhsd | Xmrvn | - | 19 | 0.91% | 0.920% | 95.67490 |
C-4 | QWV | 225.000 | 3.87 | Tvv | - | VVV | - | - | - | - | Spssr | Cfrow | - | 23 | 1.45% | 1.457% | 22.91160 |
Tranche Comments
N-1: Registration: Ycljok; Comments: Zvy Etrrte 1.3% JEE, 10% Jahh, Jci Friatbe $1J v $1J;
A-2: Registration: Gmmmpp; Comments: Hzj Lwggnr 1.3% WQL, 10% Vakk, Pjf Ngfrnjr $1O z $1O;
A-3: Registration: Drbjrf; Comments: Vwv Yzuukc 1.3% TJY, 10% Pcll, Eph Buhkttc $1E w $1E;
C-4: Registration: Bbkbhe; Comments: Thz Uebbpg 1.3% WGU, 10% Egee, Rfb Fbbrckg $1A h $1A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | KUB | 556.000 | 4.96 | - | M-1+ | I1+ | - | - | - | - | Ctpso | WJF | - | - | 0.23% | 0.230% | 197.00000 |
T-2 | QNE | 688.000 | 9.80 | - | OOO | LLL | - | - | - | - | Pawib | KTMJ | - | 14 | 0.42% | 0.424% | 99.30058 |
R-4 | MAC | 401.000 | 4.67 | - | LLL | LLL | - | - | - | - | Hazmo | Qfkee | - | 31 | 1.16% | 1.168% | 73.55714 |
Y-3 | FJJ | 206.000 | 4.96 | - | DDD | PPP | - | - | - | - | Rvmfe | Ogjlt | - | 21 | 0.70% | 0.711% | 45.51520 |
Tranche Comments
L-1: First Pay: 2013-11-20; Registration: Tgyexbglgg;
T-2: First Pay: 2013-11-20; Registration: Lmqqphmnmq;
Y-3: First Pay: 2013-11-20; Registration: Afzujafbfm;
R-4: First Pay: 2013-11-20; Registration: Duubeoulun;
Pricing Speed
1.3% IFQ tr 10% Xmzz