Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HIS | 797.880 | 2.56 | Dd2 | MM | - | - | - | - | - | Cmlvk | M-Zprqy | 85-90 | 80 | 5.38% | 5.444% | 48.32314 |
U | GGM | 76.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2-T | ZQR | 148.690 | 1.30 | Yoo | EEE | - | - | - | - | - | Yfslu | Q-Wpccy | 60-62 | 60 | 5.75% | 5.825% | 63.62030 |
Y-1 | EYB | 366.000 | 5.23 | T-1 | K-1+ | - | - | - | - | - | Dzwqp | H-Nwxkc | 20-22 | 24 | 5.62% | 5.620% | 597.00000 |
I | RRN | 579.130 | 8.20 | J2 | B | - | - | - | - | - | Ossww | R-Etskh | 100g | - | - | - | Retained |
V-2-D | ZEK | 429.000 | 4.30 | Ouu | LLL | - | - | - | - | - | Ejesatst | VKUW | 60-62 | 60 | ZTGW+60 | - | 331.00000 |
A | MAH | 478.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-3 | XPF | 796.650 | 7.57 | Kzz | WWW | - | - | - | - | - | Cktol | Y-Voacy | 73-75 | 68 | 5.43% | 5.497% | 71.15070 |
Tranche Comments
Y-1: First Pay: 2024-06-18; Registration: Yezyhpefex;
T-2-T: First Pay: 2024-06-18; Registration: Ffnyfqfefd;
V-2-D: First Pay: 2024-06-18; Registration: Vjlmhijfjm;
E-3: First Pay: 2024-06-18; Registration: Nyehheyayi;
C: First Pay: 2024-06-18; Registration: Ymgknsmemf;
I: First Pay: 2024-06-18; Registration: Cbjuafbmbw;
A: First Pay: 2024-06-18; Registration: Kvyzsivgvc;
U: First Pay: 2024-06-18; Registration: Ucucpocqcu;
Deal Comments
Aka eacd wcd ahdvaae lpvc RY$1.2qb wv RY$1.5qb
Pricing Speed
1.50% MDP vt 10% Jimm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | AAP | 744.940 | 1.84 | Lss | - | YYY | - | - | - | - | Gkplu | A-Hdlbe | 90-95 | 95 | 5.81% | 5.889% | 66.73787 |
I | MYD | 589.490 | 1.94 | Wd2 | - | GG | - | - | - | - | Flmxk | Q-Ayokm | 120-130 | 120 | 5.84% | 5.917% | 31.51692 |
E-2E | TNX | 938.300 | 2.99 | Ucc | - | DDD | - | - | - | - | Eqapx | R-Hwmth | 85 | 85 | 6.19% | 6.272% | 85.58897 |
Y | QWD | 217.860 | 4.60 | I2 | - | D | - | - | - | - | Iwnnl | J-Tfhcx | 150-160 | 145 | 6.00% | 6.084% | 51.34700 |
A-1 | IAX | 554.000 | 5.23 | X-1 | - | Y1+ | - | - | - | - | Abcae | X-Oqirx | 30 | 30 | 5.72% | 5.723% | 733.00000 |
K | KLE | 726.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | TAF | 62.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-10-18; Registration: Zwoglkwqwf;
E-2E: First Pay: 2023-10-18; Registration: Skgapcknks;
K-3: First Pay: 2023-10-18; Registration: Voeuvwoioi;
I: First Pay: 2023-10-18; Registration: Maywjxataj;
Y: First Pay: 2023-10-18; Registration: Dvntvjvcvt;
K: First Pay: 2023-10-18; Registration: Ayajwmypyh;
D: First Pay: 2023-10-18; Registration: Evbkopvqvi;
Risk Retention
WV - Vul, PW - Cz
Pricing Speed
1.5% OUO wb 10% tfww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2-C | ZXB | 955.900 | 8.00 | Eii | MMM | - | - | - | - | - | Pmnnp | A-Wzfcl | 70-75 | 73 | 5.84% | 5.912% | 89.88390 |
C-2-Q | EQE | 70.000 | 1.00 | Rff | WWW | - | - | - | - | - | Ubzjvkwt | NBKD | 70-75 | 73 | DSFG+73 | - | 803.00000 |
R | YKR | 35.790 | 3.41 | Zm2 | FF | - | - | - | - | - | Ysman | I-Oljuc | 100-105 | 95 | 5.57% | 5.643% | 51.67115 |
Z | XPK | 64.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | JLF | 715.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | LHH | 687.400 | 6.58 | Y2 | N | - | - | - | - | - | Mjrak | F-Agqdf | 135-140 | 130 | 5.80% | 5.879% | 43.64491 |
P-1 | EXC | 897.000 | 4.87 | Q-1 | K-1+ | - | - | - | - | - | Gnfir | A-Nsdhl | 30t | 30 | 5.15% | 5.154% | 477.00000 |
X-3 | JPP | 120.950 | 8.60 | Nrr | DDD | - | - | - | - | - | Tjfig | G-Osdov | 75-80 | 78 | 5.62% | 5.690% | 16.50461 |
Tranche Comments
P-1: First Pay: 2023-04-18; Registration: Douvuxovoo;
C-2-C: First Pay: 2023-04-18; Registration: Izcjjyzyzy;
C-2-Q: First Pay: 2023-04-18; Registration: Xjbokojsju;
X-3: First Pay: 2023-04-18; Registration: Clgicnlqll;
R: First Pay: 2023-04-18; Registration: Kzcujszrzw;
O: First Pay: 2023-04-18; Registration: Phzciphmhu;
N: First Pay: 2023-04-18; Registration: Kqefqkqgqh;
Z: First Pay: 2023-04-18; Registration: Mcpmgxcbcw;
Risk Retention
PB - Wbi, HP - Pr
Pricing Speed
1.5% VGN tu 10% DsuwvJp Dwss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | QYQ | 989.550 | 6.54 | W2 | H | - | - | - | - | - | Nmoyr | L-Wbhlv | 190-200 | 185 | 5.32% | 5.380% | 15.35000 |
H-2-V | RVU | 365.000 | 4.78 | Uzz | TTT | - | - | - | - | - | Gbxeacnz | CJBJ | 115-125 | 115 | HTLS+115 | - | 562.00000 |
F | VFI | 38.120 | 4.37 | Cs2 | JJ | - | - | - | - | - | Dpyno | Z-Ddijt | 145-155 | 135 | 4.81% | 4.866% | 82.71831 |
O-1 | OJT | 140.000 | 1.71 | C-1 | Q-1+ | - | - | - | - | - | Pchst | T-Nlzzn | - | 60 | 2.19% | 2.192% | 220.00000 |
T-2-T | FFT | 437.960 | 2.82 | Imm | UUU | - | - | - | - | - | Vtlzr | X-Eidop | 120-130 | 120 | 4.20% | 4.245% | 21.72130 |
A | YHB | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | FQY | 324.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-3 | USP | 430.100 | 7.99 | Xee | DDD | - | - | - | - | - | Alcli | V-Fnlii | 110-120 | 100 | 4.38% | 4.430% | 24.93387 |
Tranche Comments
N: First Pay: 2022-07-18; Registration: Ghpfkjhohj;
A: First Pay: 2022-07-18; Registration: Luwxgeuzuk;
F: First Pay: 2022-07-18; Registration: Kbhwagbjbv;
K: First Pay: 2022-07-18; Registration: Mnqaggnznv;
T-2-T: First Pay: 2022-07-18; Registration: Mkhgkykbkv;
E-3: First Pay: 2022-07-18; Registration: Tyqflyyzyu;
H-2-V: First Pay: 2022-07-18; Registration: Dnqaognvni;
O-1: First Pay: 2022-07-18; Registration: Cuypltupuy; Comments: Qhh-mifuhz;
Deal Comments
Gxi vixn kxy ulyeviv bblu WOI$1,128.78u il WOI$1,311.52u
Pricing Speed
1.50% XHH vx 10.00% Yezz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | LFG | 570.000 | 9.68 | Zbb | - | WWW | - | - | - | - | Fpwpv | ELHA | 50-55 | 60 | 2.05% | 2.065% | 63.55469 |
R-3 | NBO | 441.710 | 8.60 | Pll | - | UUU | - | - | - | - | Wpwxe | Ptygs | 50-55 | 55 | 2.45% | 2.471% | 90.60442 |
R | QGX | 82.510 | 3.66 | Pi2 | - | MM | - | - | - | - | Ptyrp | Gkkzk | 80-85 | 80 | 2.77% | 2.792% | 30.59566 |
F | RIQ | 704.800 | 3.37 | B2 | - | S | - | - | - | - | Pzawq | Nxois | 100-110 | 100 | 2.98% | 3.002% | 51.14170 |
M | JWT | 39.880 | 4.48 | Edd2 | - | III | - | - | - | - | Eusvw | Twddg | - | 125 | 3.23% | 3.254% | 72.37451 |
M | XPN | 99.530 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | PFH | 693.000 | 1.53 | E-1 | - | M1+ | - | - | - | - | Cikvi | AnfD | 20f | 25 | 0.90% | 0.903% | 887.00000 |
Tranche Comments
A-1: First Pay: 2022-04-18; Registration: Vloxmolqlb;
R-2: First Pay: 2022-04-18; Registration: Cwucvqwbwn;
R-3: First Pay: 2022-04-18; Registration: Rwpvajwmwl;
R: First Pay: 2022-04-18; Registration: Dutjxvulut;
F: First Pay: 2022-04-18; Registration: Twmuyuwhwe;
M: First Pay: 2022-04-18; Registration: Pbzpnsbobb;
M: First Pay: 2022-04-18; Registration: Lhvhwshrhn;
Risk Retention
LZ - Dtxv YL - Rx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | PLT | 23.400 | 2.27 | Ggg | - | - | DD | - | - | - | Mfcrh | Szzvw | 35-40 | 30 | 1.17% | 1.182% | 56.36329 |
F | UCO | 19.600 | 8.48 | Dv2 | - | - | W | - | - | - | Jfglt | Hhxdn | 50-55 | 45 | 1.41% | 1.419% | 25.38028 |
N | YSJ | 45.220 | - | Ggg3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | FGX | 130.100 | 6.81 | G-1 | - | - | E-1 D | - | - | - | Zpyjh | GgqY | 5-8 | 6 | 0.18% | 0.183% | 281.00000 |
D-2 | GXE | 995.000 | 6.22 | Xmm | - | - | BBB | - | - | - | Jikfc | TMAE | 18-20 | 15 | 0.41% | 0.412% | 83.68310 |
Y-3 | BNL | 881.660 | 1.55 | Gyy | - | - | YYY | - | - | - | Smsof | Sboim | 16-18 | 11 | 0.76% | 0.767% | 64.59869 |
Y | BHK | 30.000 | - | Y3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2021-12-20; Registration: Zvqyyivxvq;
Y-3: First Pay: 2021-12-20; Registration: Nzgccmzxzj;
F: First Pay: 2021-12-20; Registration: Bbemjzbabc;
Y: First Pay: 2021-12-20; Registration: Dqocusqvqf;
N: First Pay: 2021-12-20; Registration: Uxglhyxhxd;
G-1: First Pay: 2021-12-20; Registration: Gzaanwzzzu;
D-2: First Pay: 2021-12-20; Registration: Boqeuhoqoa;
Pricing Speed
1.50% QGS qxjc b 10% atgbl-cr abtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | JPE | 10.210 | 8.34 | Nkk2 | FFF | - | - | - | - | - | Dvvfa | Oxhfq | - | 70 | 1.29% | 1.299% | 68.54792 |
S-2 | RFR | 616.890 | 2.17 | Btt | FFF | - | - | - | - | - | Klflq | KVPF | 14-16 | 12 | 0.26% | 0.264% | 40.65802 |
B | OLM | 725.930 | 4.65 | X2 | G | - | - | - | - | - | Xpypy | Koyeu | 55-60 | 50 | 1.01% | 1.019% | 30.90570 |
D-1 | RYB | 143.000 | 8.54 | I-1 | X-1+ | - | - | - | - | - | Robsa | QmvW | 2-4 | 2 | 0.14% | 0.135% | 818.00000 |
R | QAC | 70.370 | 8.50 | Sh2 | GG | - | - | - | - | - | Gcubl | Ijawb | 35-40 | 30 | 0.69% | 0.694% | 96.20497 |
E | JWX | 80.210 | 8.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-3 | IRT | 625.370 | 4.84 | Whh | JJJ | - | - | - | - | - | Ossui | Fgeqm | 14-16 | 10 | 0.34% | 0.348% | 62.87520 |
Tranche Comments
D-1: First Pay: 2021-07-19; Registration: Mclfofcvcb;
S-2: First Pay: 2021-07-19; Registration: Auojngunuf;
J-3: First Pay: 2021-07-19; Registration: Ovohfbvpvp;
R: First Pay: 2021-07-19; Registration: Ovwqwwvavf;
B: First Pay: 2021-07-19; Registration: Aleqjylclj;
N: First Pay: 2021-07-19; Registration: Aztgknznzt;
E: First Pay: 2021-07-19; Registration: Owneiiwnwb;
Risk Retention
JU-Qqul LJ-Ey
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | BPI | 519.460 | 2.67 | - | RR | EE | - | - | - | - | Frbiq | Bqkpu | 35-40 | 35 | 0.68% | 0.690% | 33.44314 |
H | XPF | 51.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | CRK | 382.400 | 3.52 | - | Z-1+ | P1+ | - | - | - | - | Psbbz | TrdU | 3-5 | 1 | 0.16% | 0.160% | 377.00000 |
J-3 | CVX | 512.510 | 8.00 | - | XXX | KKK | - | - | - | - | Onxni | Piixo | 18-20 | 15 | 0.37% | 0.371% | 40.16598 |
R | TOC | 924.210 | 5.57 | - | AAA | BBB | - | - | - | - | Bkrbl | Tdfvd | 75-80 | 70 | 1.21% | 1.222% | 37.53954 |
K-2 | QCJ | 911.000 | 4.91 | - | LLL | LLL | - | - | - | - | Umwgd | TBJP | 14-16 | 11 | 0.28% | 0.282% | 78.26088 |
N | WRX | 330.550 | 4.95 | - | Y | P | - | - | - | - | Fkyby | Kyiwc | 50-55 | 45 | 0.89% | 0.892% | 13.46479 |
Tranche Comments
M-1: First Pay: 2021-04-19; Registration: Bewkkeeiea;
K-2: First Pay: 2021-04-19; Registration: Jjanyfjujg;
J-3: First Pay: 2021-04-19; Registration: Slpiailjlm;
H: First Pay: 2021-04-19; Registration: Gmqcnkmgmw;
N: First Pay: 2021-04-19; Registration: Gaccwbaram;
R: First Pay: 2021-04-19; Registration: Oyshppynys;
H: First Pay: 2021-04-19; Registration: Vjchltjcjs;
Risk Retention
JR - Pcgr TJ - Nu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | JIL | 16.690 | 9.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | PYP | 55.890 | 7.25 | Bcc2 | - | - | EEE | - | - | - | Jgxih | Xkhiv | 125-130 | 115 | 1.49% | 1.504% | 44.26250 |
J | FHA | 25.000 | 7.26 | Df2 | - | - | LL | - | - | - | Zuacw | Lvvgj | 50-55 | 47 | 0.76% | 0.771% | 26.99236 |
M-1 | KUS | 708.000 | 5.14 | D-1 | - | - | V-1 F | - | - | - | Jgwuk | IsnF | 5-7 | 5 | 0.22% | 0.219% | 399.00000 |
A-2 | QJK | 704.000 | 3.16 | Pff | - | - | WWW | - | - | - | Fnqrs | ACUX | 22-24 | 20 | 0.42% | 0.424% | 46.16570 |
U | VMK | 752.000 | 9.73 | J2 | - | - | E | - | - | - | Oaugm | Hcets | 80-85 | 73 | 1.06% | 1.064% | 92.87449 |
L-3 | WCE | 886.100 | 5.90 | Akk | - | - | SSS | - | - | - | Fazan | Shvyo | 31-33 | 27 | 0.53% | 0.537% | 93.97790 |
Tranche Comments
A-2: First Pay: 2020-12-18; Registration: Jklfjxkokb;
S: First Pay: 2020-12-18; Registration: Kpzwsypbpi;
Z: First Pay: 2020-12-18; Registration: Vogjwtopop;
U: First Pay: 2020-12-18; Registration: Gcppfocrco;
M-1: First Pay: 2020-12-18; Registration: Afhuuffffc;
J: First Pay: 2020-12-18; Registration: Svkzjivpve;
L-3: First Pay: 2020-12-18; Registration: Uuuhcmuuup;
Risk Retention
BK-Ddmk CB-Fy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JLV | 86.160 | 4.20 | - | YY | WW | - | - | - | - | Bhzek | Khfbn | 90b | 75 | 0.97% | 0.973% | 21.83511 |
M-2M | UQK | 408.000 | 7.70 | - | BB | KKK | - | - | - | - | Dhiao | XGME | 40-45 | 35 | 0.60% | 0.605% | 11.45600 |
S | UCZ | 51.220 | 2.64 | - | RRR | TTT | - | - | - | - | Gmihr | Fgabm | 200-215 | 190 | 2.13% | 2.146% | 50.10993 |
F | IJI | 69.170 | 9.83 | - | C | P | - | - | - | - | Laqbc | Orgds | 140-150 | 125 | 1.48% | 1.486% | 38.29216 |
F-2L | EJJ | 84.000 | 2.90 | - | QQQ | CCC | - | - | - | - | Xcrccwfl | 1wY | 40-45 | 35 | 1sT+35 | - | 606.00000 |
K-3 | LRJ | 746.100 | 7.30 | - | XXX | LLL | - | - | - | - | Diztu | Robhz | 50g | 45 | 0.66% | 0.669% | 88.54714 |
J | XFU | 40.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | YJB | 190.000 | 2.75 | - | X-1+ | U1+ | - | - | - | - | Gpqnn | EybP | 5-10 | 5 | 0.26% | 0.261% | 651.00000 |
Tranche Comments
F-2L: First Pay: 2020-08-18; Registration: Qlqexilylc;
K-3: First Pay: 2020-08-18; Registration: Ikabzzkske;
M-2M: First Pay: 2020-08-18; Registration: Hnxqcfntng;
Y-1: First Pay: 2020-08-18; Registration: Fuznzzujup;
J: First Pay: 2020-08-18; Registration: Hhulqbhmhf;
I: First Pay: 2020-08-18; Registration: Qhmvawhmhi;
S: First Pay: 2020-08-18; Registration: Nmjwgnmrma;
F: First Pay: 2020-08-18; Registration: Ufpybkfhfe;
Risk Retention
JLw WGLt GJw ZA