Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | NSB | 641.200 | 9.58 | - | EEE+ | - | - | YYY+ | 8.80% | - | Wlubztqt | ZMGG | 105-110 | 100 | YZVW+100 | - | 396.00000 |
B-1 | XHF | 870.800 | 4.12 | - | A- | - | - | H | 7.00% | - | Icqatttg | SAUH | 110-115 | 105 | PXJR+105 | - | 154.00000 |
F-2 | YBS | 877.400 | 6.49 | - | WWW- | - | - | LLL | 5.31% | - | Tcwckulu | BJVQ | 155-160 | 145 | PKJY+145 | - | 271.00000 |
Tranche Comments
B-1: First Pay: 2024-11-25; Registration: 144T/Zta L;
S-1: First Pay: 2024-11-25; Registration: 144Y/Wzr F;
F-2: First Pay: 2024-11-25; Registration: 144C/Nnm R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | NJF | 130.000 | 2.32 | Ukk3 | - | - | KKK (J) | - | 8.00% | - | Qfrubjna | QZFH | 175-185 | 180 | YDCL+180 | - | 785.00000 |
N-1 | WHG | 899.000 | 6.98 | Y1 | - | - | OOO (V) | - | 4.00% | - | Ymqjylfa | VHGG | 120-125 | 125 | WJAE+125 | - | 537.00000 |
H-1 | XQT | 242.000 | 4.75 | P3 | - | - | WWW (C) | - | 3.00% | - | Mecaualf | HBFU | 115-125 | 120 | OVHO+120 | - | 367.00000 |
Tranche Comments
N-1: First Pay: 2024-09-25; Registration: 144O/Otu X;
H-1: First Pay: 2024-09-25; Registration: 144X/Jth M;
L-2: First Pay: 2024-09-25; Registration: 144M/Olc H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | TOU | 114.000 | 9.55 | - | GGG | - | - | R- | 3.00% | - | Erhvosyj | LNDR | 135-140 | 125 | VKWN+125 | - | 958.00000 |
L-2 | OMA | 94.000 | 6.60 | - | KKK | - | - | XXX | 1.40% | - | Aqkbayqe | EAWH | 175-185 | 170 | HKQC+170 | - | 233.00000 |
R-1 | HES | 640.000 | 4.23 | - | YYY+ | - | - | KKK+ | 2.90% | - | Kdrfxsnk | XCHN | 130-135 | 120 | JPZP+120 | - | 716.00000 |
Tranche Comments
F-1: First Pay: 2024-06-25; Registration: 144C/Vco R;
R-1: First Pay: 2024-06-25; Registration: 144E/Ebf X;
L-2: First Pay: 2024-06-25; Registration: 144G/Ear F;
Deal Comments
Whc cckc aka wwavkcc jhfi KH$899i cf KH$1.005gf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | QQY | 213.000 | 1.81 | G3 | - | - | - | FFF | 4.50% | - | Vcdpywvg | DEXQ | 130-140 | 125 | UGGX+125 | - | 207.00000 |
U-1 | RHB | 248.000 | 1.40 | G1 | - | - | - | MMM+ | 7.70% | - | Kybabcqj | UWZF | 130-140 | 125 | MNCZ+125 | - | 501.00000 |
S-2 | PCG | 167.000 | 7.28 | Xtt3 | - | - | - | GGG- | 8.59% | - | Xusukqiy | VMCE | 205-225 | 200 | ANGA+200 | - | 580.00000 |
Tranche Comments
U-1: First Pay: 2024-04-25; Registration: 144E/Iza T;
J-1: First Pay: 2024-04-25; Registration: 144H/Nae Q;
S-2: First Pay: 2024-04-25; Registration: 144T/Amm L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | LYD | 165.000 | 3.14 | - | DDD | - | - | WWW+ | 8.39% | - | Medcsrle | JSKF | 125-135 | 135 | TGAK+135 | - | 736.00000 |
U-2 | BYP | 533.000 | 7.45 | - | JJJ- | - | - | MMM | 1.30% | - | Qmpjdwzm | PHPJ | 190-200 | 195 | XNMK+195 | - | 997.00000 |
R-1 | ZFJ | 874.000 | 7.20 | - | TTT+ | - | - | FFF+ | 2.40% | - | Nkrpethe | YHGZ | 125-135 | 135 | KVWI+135 | - | 718.00000 |
Tranche Comments
W-1: First Pay: 2024-03-25; Registration: 144H/Geo N;
R-1: First Pay: 2024-03-25; Registration: 144G/Bve Z;
U-2: First Pay: 2024-03-25; Registration: 144X/Vax F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | ZZL | 594.000 | 5.70 | Zss3 | - | - | - | QQQ | 9.97% | - | Cmjkxfhd | YGWG | 325-340 | 335 | WEED+335 | - | 224.00000 |
X-1 | QUC | 395.000 | 6.70 | A1 | - | - | - | M- | 2.17% | - | Xrfqhwxi | WKLR | 200-210 | 185 | GPUR+185 | - | 729.00000 |
V-1 | QCX | 684.000 | 9.10 | L3 | - | - | - | VVV+ | 5.53% | - | Mqskxkxr | HLVF | 190-200 | 185 | ZHEZ+185 | - | 403.00000 |
Tranche Comments
X-1: First Pay: 2023-12-26; Registration: 144Q/Gcf M;
V-1: First Pay: 2023-12-26; Registration: 144W/Lug X;
G-2: First Pay: 2023-12-26; Registration: 144A/Tvp P;
Pricing Speed
10% XGW rh Zkcuu Wrcrffruhv Zkrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1O | RTA | 537.000 | 6.14 | G1 | - | - | H (K) | - | 7.20% | - | Ljwepoqp | DYQR | 200j | 200 | TXYJ+200 | - | 524.00000 |
V-1L | FSK | 851.000 | 3.99 | Btt1 | - | - | QQQ | - | 8.00% | - | Nudukpip | ZANU | 335l | 335 | LZWF+335 | - | 260.00000 |
M-2 | ICF | 29.000 | 9.38 | Ett3 | - | - | III (G) | - | 3.60% | - | Tphquwsp | HAOX | 400v | 385 | HQBK+385 | - | 770.00000 |
Tranche Comments
Q-1O: First Pay: 2023-07-25; Registration: 144C/Rbp C;
V-1L: First Pay: 2023-07-25; Registration: 144I/Jqa Y;
M-2: First Pay: 2023-07-25; Registration: 144B/Eah A;
Pricing Speed
10% ZVO gu Ubqmc Oovosmgqud Tbgo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1S | QPX | 845.000 | 5.68 | Qyy3 | - | - | DDD | - | 3.00% | - | Ckdlamjq | THDN | 365-375 | 350 | UENX+350 | - | 682.00000 |
E-2 | XJS | 50.000 | 6.10 | Ov3 | - | - | SS (A) | - | 1.10% | - | Qdcdykpf | PZNT | 565-575 | 550 | VOGV+550 | - | 141.00000 |
C-1Q | HKS | 835.000 | 2.90 | K3 | - | - | J (L) | - | 2.00% | - | Kclhroyb | GVLU | 210-220 | 200 | ZPVS+200 | - | 909.00000 |
Tranche Comments
C-1Q: First Pay: 2023-06-25; Registration: 144X/Ncr O;
F-1S: First Pay: 2023-06-25; Registration: 144C/Nfu H;
E-2: First Pay: 2023-06-25; Registration: 144A/Akc D;
Pricing Speed
10% MOH co Ofkhx Hwlwtucuol Rfcw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1B | BIF | 313.000 | 2.96 | - | VVV+ | - | - | KKK+ | 7.95% | - | Qxvufpny | HAYI | 215-220 | 210 | HZDQ+210 | - | 261.00000 |
P-2 | TFC | 254.000 | 6.10 | - | DD- | - | - | KK+ | 1.70% | - | Ilqzhbos | PAPR | 570-580 | 570 | DZMQ+570 | - | 617.00000 |
P-1 | LEH | 99.000 | 6.40 | - | N | - | - | FF- | 2.00% | - | Gwdyslmw | ZVLN | 775u | 760 | SVHH+760 | - | 606.00000 |
R-1F | VSN | 550.000 | 5.10 | - | JJJ- | - | - | ZZZ | 9.30% | - | Pfwwcbbz | ZBDW | 325-335 | 325 | TONU+325 | - | 304.00000 |
Tranche Comments
J-1B: First Pay: 2023-05-25; Registration: 144X/Gqt A;
R-1F: First Pay: 2023-05-25; Registration: 144W/Tuv F;
P-2: First Pay: 2023-05-25; Registration: 144E/Cnr R;
P-1: First Pay: 2023-05-25; Registration: 144B/Jth I;
Use of Proceeds
Sj sogz ooj wojszoit jc Zzicso Jsjcoit
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1C | YHR | 92.000 | 9.12 | - | OOO- | - | ZZZ | - | 3.27% | - | Acjxvyce | VPGW | 320-330 | 310 | BYEV+310 | - | 710.00000 |
Y-2 | CJV | 185.000 | 9.20 | - | HH- | - | KK | - | 7.40% | - | Kyxdczzg | SMXD | 550f | 550 | LXZU+550 | - | 416.00000 |
G-1 | GWR | 34.000 | 1.80 | - | V- | - | X (U) | - | 3.34% | - | Krcuudvf | BYDC | 800-825 | 815 | NACX+815 | - | 458.00000 |
E-1L | QZT | 837.000 | 5.17 | - | PPP+ | - | NNN (D) | - | 3.37% | - | Bejpsljw | BNWE | 220-230 | 210 | IVKX+210 | - | 190.00000 |
Tranche Comments
E-1L: First Pay: 2023-04-25; Registration: 144N/Ekf D;
M-1C: First Pay: 2023-04-25; Registration: 144U/Elr P;
Y-2: First Pay: 2023-04-25; Registration: 144Z/Vdy O;
G-1: First Pay: 2023-04-25; Registration: 144U/Bhx V;