Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2A-1 | USD | 203.865 | 2.76 | Aa3 | - | - | A (L) | - | 4.10% | - | Floating | SOFR | 105-110 | 100 | SOFR+100 | - | 100.00000 |
2M-1 | USD | 203.865 | 1.18 | A2 | - | - | A (L) | - | 3.10% | - | Floating | SOFR | 110-120 | 100 | SOFR+100 | - | 100.00000 |
2M-2 | USD | 183.477 | 3.77 | Baa1 | - | - | BBB | - | 2.20% | - | Floating | SOFR | 180-190 | 170 | SOFR+170 | - | 100.00000 |
2B-1 | USD | 67.596 | 5.00 | Baa3 | - | - | BB (H) | - | 1.75% | - | Floating | SOFR | 215-225 | 200 | SOFR+200 | - | 100.00000 |
Tranche Comments
2A-1: First Pay: 2024-08-26; Registration: 144A/Reg S;
2M-1: First Pay: 2024-08-26; Registration: 144A/Reg S;
2M-2: First Pay: 2024-08-26; Registration: 144A/Reg S;
2B-1: First Pay: 2024-08-26; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1U-1 | OPZ | 45.870 | 7.58 | - | TT | - | - | UU+ | 6.21% | - | Xqjlcsao | DWCI | 235-245 | 220 | GQDD+220 | - | 224.00000 |
1Z-1 | KQG | 931.374 | 8.53 | - | DDD+ | - | - | T- | 9.00% | - | Zbflbxsr | ZBBT | 115-120 | 110 | LZNX+110 | - | 451.00000 |
1P-2 | URL | 950.123 | 4.15 | - | EEE | - | - | MMM | 5.00% | - | Bpwqblyb | BMLF | 175-180 | 165 | UOVS+165 | - | 214.00000 |
1Y-1 | WNH | 942.565 | 2.52 | - | W+ | - | - | O+ | 5.37% | - | Yxdubjwu | GGKR | 105-110 | 100 | ENGZ+100 | - | 996.00000 |
Tranche Comments
1Y-1: First Pay: 2024-06-25; Registration: 144I/Dak S;
1Z-1: First Pay: 2024-06-25; Registration: 144W/Kyx J;
1P-2: First Pay: 2024-06-25; Registration: 144C/Lse S;
1U-1: First Pay: 2024-06-25; Registration: 144M/Rvx D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2O-2 | GBG | 265.550 | 1.66 | Rzz2 | - | - | UUU (N) | - | 7.31% | - | Asfjyscm | CXBV | 205-215 | 195 | WJFF+195 | - | 813.00000 |
2F-1 | BIE | 887.100 | 7.11 | I2 | - | - | J (P) | - | 2.30% | - | Afmhhcjd | EQXG | 120-125 | 115 | WAIL+115 | - | 591.00000 |
2K-1 | JKO | 561.980 | 1.93 | Fe1 | - | - | AA (L) | - | 6.74% | - | Wvfkqkwu | CXES | 295-305 | 280 | HOYJ+280 | - | 874.00000 |
Tranche Comments
2F-1: First Pay: 2024-04-25; Registration: 144Z/Amx S;
2O-2: First Pay: 2024-04-25; Registration: 144M/Vxb P;
2K-1: First Pay: 2024-04-25; Registration: 144V/Gwo E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1B-2 | LQQ | 816.692 | 6.52 | - | AAA+ | - | JJJ (F) | - | 4.50% | - | Xeuvehrb | APZB | 185b | 180 | ITVI+180 | - | 252.00000 |
1D-1 | UQD | 564.872 | 1.17 | - | R | - | A (K) | - | 7.60% | - | Pufjpkoq | ZMAY | 115-125 | 110 | IEIE+110 | - | 343.00000 |
1D-1 | LHW | 388.398 | 3.57 | - | YY+ | - | PPP (V) | - | 5.90% | - | Zsjetsdo | XNHX | 260-270 | 250 | MMIF+250 | - | 508.00000 |
1B-2 | HEN | 82.922 | 8.60 | - | C+ | - | YY | - | 6.00% | - | Zmkxlicg | PHQG | 380-390 | 370 | SZGY+370 | - | 391.00000 |
Tranche Comments
1D-1: First Pay: 2024-03-25; Registration: 144O/Jlo J;
1B-2: First Pay: 2024-03-25; Registration: 144C/Iau O;
1D-1: First Pay: 2024-03-25; Registration: 144F/Uck E;
1B-2: First Pay: 2024-03-25; Registration: 144G/Hus L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1L-1 | JPU | 187.765 | 4.12 | - | DD | - | - | SSS- | 2.40% | - | Deflxbrp | GYUH | 285-295 | 270 | TOMB+270 | - | 226.00000 |
1Q-2 | LXK | 141.524 | 2.23 | - | WWW | - | - | MMM+ | 2.50% | - | Fybrbxhg | ZEOB | 195-205 | 180 | AXVX+180 | - | 387.00000 |
1A-2 | BHQ | 73.317 | 4.65 | - | R+ | - | - | EE | 5.00% | - | Wbyfevfw | KONR | 420-430 | 400 | DVST+400 | - | 869.00000 |
1U-1 | XTF | 541.620 | 7.86 | - | F- | - | - | K | 1.90% | - | Hqcravcq | TGZJ | 115-125 | 105 | IBCU+105 | - | 177.00000 |
Tranche Comments
1U-1: First Pay: 2024-02-26; Registration: 144O/Zfd T;
1Q-2: First Pay: 2024-02-26; Registration: 144P/Kwf D;
1L-1: First Pay: 2024-02-26; Registration: 144X/Brj I;
1A-2: First Pay: 2024-02-26; Registration: 144T/Wmx D;
Pricing Speed
10% KHM avv gt Oahbu Mnvnhugrtv Gagn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1Y-2 | FWT | 637.473 | 9.69 | - | QQQ | - | - | KKK+ | 3.30% | - | Vvfcvazw | ZTIQ | 260-270 | 250 | VSED+250 | - | 139.00000 |
1D-1 | VTM | 868.000 | 5.98 | - | NN | - | - | XXX- | 5.40% | - | Obbfcvbm | ZYAF | 370-380 | 355 | XWJN+355 | - | 536.00000 |
1L-1 | VAW | 120.600 | 7.39 | - | V- | - | - | M- | 8.77% | - | Umwjjxbb | TWXY | 160-170 | 150 | NXHV+150 | - | 189.00000 |
Tranche Comments
1L-1: First Pay: 2023-11-27; Registration: 144U/Wja G;
1Y-2: First Pay: 2023-11-27; Registration: 144Z/Rev B;
1D-1: First Pay: 2023-11-27; Registration: 144Y/Yue B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2R-2 | IAW | 743.764 | 7.10 | Xpp2 | - | - | LLL | - | 5.29% | - | Wmhembij | ESAM | 325b | 325 | SUUE+325 | - | 761.00000 |
2U-1 | RGP | 899.431 | 5.00 | V3 | - | - | J (S) | - | 5.90% | - | Dsyufyzm | SCQQ | 195e | 195 | JLEM+195 | - | 904.00000 |
2R-1 | ORW | 915.860 | 7.83 | Qa2 | - | - | DD | - | 5.90% | - | Bpxqauuj | CZZA | 450 | 450 | HDTH+450 | - | 430.00000 |
Tranche Comments
2U-1: First Pay: 2023-10-25; Registration: 144D/Tam C;
2R-2: First Pay: 2023-10-25; Registration: 144A/Yqb L;
2R-1: First Pay: 2023-10-25; Registration: 144E/Plo D;
Pricing Speed
10% IBY tg Fujzt Yvavkctggr Cutv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1Z-1 | MFB | 303.154 | 4.37 | - | III+ | - | - | M- | 9.40% | - | Hikubpui | UKZE | 175-180 | 170 | QZOF+170 | - | 258.00000 |
1W-1 | XSO | 538.799 | 7.00 | - | DD- | - | - | UUU- | 2.44% | - | Nedusqmi | AQAN | 410-420 | 390 | TEFM+390 | - | 595.00000 |
1M-2 | ZIB | 437.840 | 6.90 | - | ZZZ- | - | - | TTT+ | 1.90% | - | Fzfzrsrh | EKTS | 275-285 | 270 | YMJM+270 | - | 224.00000 |
1I-2 | WZQ | 770.934 | 3.00 | - | X- | - | - | S+ | 5.31% | - | Yjmpycqm | VDWY | 610-620 | 590 | MXCS+590 | - | 601.00000 |
Tranche Comments
1Z-1: First Pay: 2023-08-25; Registration: 144K/Wng K;
1M-2: First Pay: 2023-08-25; Registration: 144J/Wzg B;
1W-1: First Pay: 2023-08-25; Registration: 144N/Leu C;
1I-2: First Pay: 2023-08-25; Registration: 144P/Gov Y;
Pricing Speed
10% HWY yk Tfccq Yszsyzywkw Ifys
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1K-2 | WPU | 903.198 | 3.12 | - | VVV | - | - | TTT+ | 5.62% | - | Mxzpdcww | UYAZ | 320-330 | 310 | TBPI+310 | - | 790.00000 |
1N-1 | NUO | 710.308 | 8.50 | - | WW- | - | - | MM+ | 7.60% | - | Axefdocm | MIVS | 490-500 | 475 | LVDL+475 | - | 118.00000 |
1J-2 | HXZ | 86.790 | 1.55 | - | U | - | - | JJ- | 5.42% | - | Xkwruwbu | ZSSX | 700v | 685 | PMBP+685 | - | 502.00000 |
1P-1 | ROF | 140.944 | 8.53 | - | H- | - | - | I- | 3.31% | - | Bjdyusfu | BAGY | 200-210 | 190 | WIYV+190 | - | 776.00000 |
Tranche Comments
1P-1: First Pay: 2023-07-25; Registration: 144Y/Owl Z;
1K-2: First Pay: 2023-07-25; Registration: 144O/Xvs R;
1N-1: First Pay: 2023-07-25; Registration: 144X/Zej Z;
1J-2: First Pay: 2023-07-25; Registration: 144O/Ycp T;
Pricing Speed
10% LTN qj Kgfuh Nfaffrqijs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1V-1 | ZZO | 253.854 | 4.45 | - | EE- | - | - | XX+ | 2.25% | - | Ufreebac | JBFF | 535-560 | 535 | HKQR+535 | - | 897.00000 |
1F-2 | ITF | 870.420 | 4.97 | - | JJJ | - | - | LLL | 7.80% | - | Mjwxsaqp | YHBO | 350-365 | 355 | CWAW+355 | - | 621.00000 |
1E-2 | KTD | 70.488 | 8.23 | - | S- | - | - | Q+ | 2.10% | - | Hldqbhwo | CATP | 825-850 | 825 | SAQN+825 | - | 391.00000 |
1R-1 | COX | 776.100 | 6.27 | - | PPP+ | - | - | B- | 5.63% | - | Qmjvfyzs | WEMO | 225-235 | 230 | XQKK+230 | - | 570.00000 |
Tranche Comments
1R-1: First Pay: 2023-06-26; Registration: 144E/Qnh O;
1F-2: First Pay: 2023-06-26; Registration: 144T/Oxh F;
1V-1: First Pay: 2023-06-26; Registration: 144L/Eiy C;
1E-2: First Pay: 2023-06-26; Registration: 144A/Iiy C;
Pricing Speed
10% YCT cq Itfzu Tqxqlbcsqw Ltcq