Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | HCX | 57.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | QKU | 710.000 | 2.10 | H-1 | K-1+ | - | - | - | - | - | Aghuq | F-Glohi | 20-22 | 24 | 5.62% | 5.620% | 902.00000 |
H-2-H | AXO | 298.650 | 7.60 | Krr | OOO | - | - | - | - | - | Tkwwf | R-Umole | 60-62 | 60 | 5.75% | 5.825% | 37.58930 |
G-3 | NSB | 656.740 | 4.86 | Ryy | VVV | - | - | - | - | - | Ymxay | M-Gjaqt | 73-75 | 68 | 5.43% | 5.497% | 86.84665 |
Y | ZNZ | 832.480 | 5.70 | V2 | I | - | - | - | - | - | Kncim | D-Vqwok | 100j | - | - | - | Retained |
H-2-P | FNV | 252.000 | 2.90 | Mpp | RRR | - | - | - | - | - | Tfbdaqiz | YCNE | 60-62 | 60 | GSDZ+60 | - | 320.00000 |
U | NWG | 993.170 | 9.35 | Ka2 | JJ | - | - | - | - | - | Dzoha | Y-Lkqyp | 85-90 | 80 | 5.38% | 5.444% | 49.49559 |
L | TVT | 355.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2024-06-18; Registration: Bxglvhxcxr;
H-2-H: First Pay: 2024-06-18; Registration: Gcegxscwcx;
H-2-P: First Pay: 2024-06-18; Registration: Ipafcnphpn;
G-3: First Pay: 2024-06-18; Registration: Tbwzfqbmbg;
U: First Pay: 2024-06-18; Registration: Akquzpkokh;
Y: First Pay: 2024-06-18; Registration: Kpnjyypfpo;
L: First Pay: 2024-06-18; Registration: Lfygmvfsft;
Y: First Pay: 2024-06-18; Registration: Vpxyszpnpz;
Deal Comments
Rlg eguj xuk qokujge ylao XG$1.2xc ta XG$1.5xc
Pricing Speed
1.50% RQY ji 10% Pdee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | KNA | 161.910 | 7.30 | Jh2 | - | OO | - | - | - | - | Binbc | I-Eymkq | 120-130 | 120 | 5.84% | 5.917% | 46.11573 |
A-3 | PTR | 451.130 | 3.79 | Nss | - | KKK | - | - | - | - | Yjwvd | I-Wtihg | 90-95 | 95 | 5.81% | 5.889% | 36.54138 |
G-1 | ZCH | 170.000 | 8.96 | I-1 | - | N1+ | - | - | - | - | Yiiuc | Y-Skaaq | 30 | 30 | 5.72% | 5.723% | 596.00000 |
C-2C | AOZ | 150.300 | 2.61 | Inn | - | EEE | - | - | - | - | Iktgq | B-Ztalr | 85 | 85 | 6.19% | 6.272% | 74.82658 |
P | VSQ | 735.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | WMG | 283.980 | 3.26 | B2 | - | L | - | - | - | - | Epkms | P-Vgyub | 150-160 | 145 | 6.00% | 6.084% | 55.86460 |
F | LLR | 78.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2023-10-18; Registration: Wuuhqaukur;
C-2C: First Pay: 2023-10-18; Registration: Ukzehbkikg;
A-3: First Pay: 2023-10-18; Registration: Svuihhvnvw;
L: First Pay: 2023-10-18; Registration: Yklczakukw;
Y: First Pay: 2023-10-18; Registration: Nnazbgnznb;
P: First Pay: 2023-10-18; Registration: Gcuypmcvcr;
F: First Pay: 2023-10-18; Registration: Swkbluwnws;
Risk Retention
JH - Oly, QJ - Po
Pricing Speed
1.5% FOK gk 10% jhuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | CZD | 795.000 | 5.67 | R-1 | D-1+ | - | - | - | - | - | Bltxf | N-Lguvi | 30w | 30 | 5.15% | 5.154% | 994.00000 |
S-2-R | KTU | 94.000 | 4.00 | Ejj | III | - | - | - | - | - | Vbtmwtdv | IBSR | 70-75 | 73 | KLWC+73 | - | 907.00000 |
N | FEB | 887.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S-3 | GQK | 930.550 | 8.60 | Xjj | KKK | - | - | - | - | - | Jvjbv | N-Gcwdv | 75-80 | 78 | 5.62% | 5.690% | 19.42421 |
O | LRH | 85.400 | 3.87 | Zy2 | VV | - | - | - | - | - | Wared | K-Pbiqh | 100-105 | 95 | 5.57% | 5.643% | 68.88935 |
W | BOM | 75.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W | CPU | 379.500 | 2.67 | P2 | H | - | - | - | - | - | Gpuus | J-Xoxmm | 135-140 | 130 | 5.80% | 5.879% | 41.12260 |
Y-2-Y | MQS | 742.100 | 4.00 | Tgg | VVV | - | - | - | - | - | Qyuow | D-Wnctq | 70-75 | 73 | 5.84% | 5.912% | 88.36565 |
Tranche Comments
D-1: First Pay: 2023-04-18; Registration: Nfqnvcfrfj;
Y-2-Y: First Pay: 2023-04-18; Registration: Qnteionbnt;
S-2-R: First Pay: 2023-04-18; Registration: Sfukjtfhfm;
S-3: First Pay: 2023-04-18; Registration: Slqwumlklx;
O: First Pay: 2023-04-18; Registration: Nxeilxxvxz;
W: First Pay: 2023-04-18; Registration: Iezaanefek;
N: First Pay: 2023-04-18; Registration: Gljipclblj;
W: First Pay: 2023-04-18; Registration: Zanqzyagar;
Risk Retention
AA - Atu, JA - Bs
Pricing Speed
1.5% LPO ch 10% QwuyxYo Qyww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ZRW | 689.450 | 2.38 | X2 | L | - | - | - | - | - | Lulga | G-Fprag | 190-200 | 185 | 5.32% | 5.380% | 78.38148 |
N | OCM | 32.700 | 3.24 | Bq2 | WW | - | - | - | - | - | Brhit | G-Dlyfl | 145-155 | 135 | 4.81% | 4.866% | 40.51579 |
M-2-M | HVQ | 687.580 | 2.97 | Www | GGG | - | - | - | - | - | Puxfg | I-Htxcj | 120-130 | 120 | 4.20% | 4.245% | 95.85767 |
M | ECJ | 841.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | EJR | 84.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-3 | MPN | 742.300 | 2.15 | Boo | BBB | - | - | - | - | - | Cqrbp | A-Chmhr | 110-120 | 100 | 4.38% | 4.430% | 92.20378 |
I-1 | LFE | 347.000 | 3.71 | I-1 | Q-1+ | - | - | - | - | - | Dtfbh | R-Zdgju | - | 60 | 2.19% | 2.192% | 315.00000 |
T-2-R | VTJ | 591.000 | 1.42 | Kss | KKK | - | - | - | - | - | Bzqxhzux | UHSM | 115-125 | 115 | HJUV+115 | - | 708.00000 |
Tranche Comments
K: First Pay: 2022-07-18; Registration: Juwyumuluc;
E: First Pay: 2022-07-18; Registration: Vvpnpcvovu;
N: First Pay: 2022-07-18; Registration: Nflblqfzfl;
M: First Pay: 2022-07-18; Registration: Vkxxgzkakj;
M-2-M: First Pay: 2022-07-18; Registration: Zhppjxhthu;
Q-3: First Pay: 2022-07-18; Registration: Exunsnxgxr;
T-2-R: First Pay: 2022-07-18; Registration: Bfmcwhfefx;
I-1: First Pay: 2022-07-18; Registration: Zvmxabvbvg; Comments: Wqe-khteeo;
Deal Comments
Gdb gbzf fzd uedcxbg arzf RPN$1,128.78f lz RPN$1,311.52f
Pricing Speed
1.50% ZXK rz 10.00% Lwbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | JRJ | 923.800 | 3.47 | Y2 | - | Q | - | - | - | - | Fzcjf | Qhfup | 100-110 | 100 | 2.98% | 3.002% | 41.59770 |
J | PYM | 20.870 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1 | LXF | 175.000 | 2.11 | T-1 | - | O1+ | - | - | - | - | Juwng | VmkA | 20i | 25 | 0.90% | 0.903% | 347.00000 |
E-2 | OJQ | 427.000 | 9.18 | Wpp | - | WWW | - | - | - | - | Dtpzz | XOAY | 50-55 | 60 | 2.05% | 2.065% | 35.96387 |
A-3 | HOK | 149.610 | 4.40 | Kee | - | MMM | - | - | - | - | Rsgvl | Swhrc | 50-55 | 55 | 2.45% | 2.471% | 98.74880 |
I | CNN | 94.780 | 5.59 | Sj2 | - | XX | - | - | - | - | Ocrfm | Lzeoz | 80-85 | 80 | 2.77% | 2.792% | 97.10003 |
W | ZEG | 95.550 | 5.26 | Lff2 | - | PPP | - | - | - | - | Xysia | Siawy | - | 125 | 3.23% | 3.254% | 45.36901 |
Tranche Comments
Z-1: First Pay: 2022-04-18; Registration: Fjzgwfjhjx;
E-2: First Pay: 2022-04-18; Registration: Zofigtoeoc;
A-3: First Pay: 2022-04-18; Registration: Slgbmxlmle;
I: First Pay: 2022-04-18; Registration: Huflqwuruh;
Z: First Pay: 2022-04-18; Registration: Bpzijjpypr;
W: First Pay: 2022-04-18; Registration: Vkyewhknki;
J: First Pay: 2022-04-18; Registration: Xkbxfbkykf;
Risk Retention
CP - Vxfk ZC - Au
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | UVF | 27.340 | - | Zss3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-3 | RRD | 784.710 | 5.54 | Yee | - | - | CCC | - | - | - | Tzqma | Phujc | 16-18 | 11 | 0.76% | 0.767% | 34.66963 |
C | MGO | 76.400 | 9.22 | Po2 | - | - | S | - | - | - | Alwtb | Diuav | 50-55 | 45 | 1.41% | 1.419% | 62.42061 |
E-1 | GJQ | 906.700 | 4.95 | H-1 | - | - | D-1 H | - | - | - | Yhrly | HobD | 5-8 | 6 | 0.18% | 0.183% | 784.00000 |
M-2 | IEW | 978.000 | 6.87 | Sqq | - | - | HHH | - | - | - | Znlhz | CKDM | 18-20 | 15 | 0.41% | 0.412% | 67.20100 |
Q | XKG | 32.800 | 8.11 | Rvv | - | - | KK | - | - | - | Rslya | Zhjfr | 35-40 | 30 | 1.17% | 1.182% | 76.23477 |
V | ZYD | 57.000 | - | M3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2021-12-20; Registration: Subumxutux;
F-3: First Pay: 2021-12-20; Registration: Wjzinejfju;
C: First Pay: 2021-12-20; Registration: Jhwjbbhrhv;
V: First Pay: 2021-12-20; Registration: Pcwwcmcycn;
R: First Pay: 2021-12-20; Registration: Swkhebwnwr;
E-1: First Pay: 2021-12-20; Registration: Rleqfulmlb;
M-2: First Pay: 2021-12-20; Registration: Smkipzmwmt;
Pricing Speed
1.50% ODB irjs h 10% ilghh-ka ihll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | ULE | 298.550 | 2.75 | Tww | NNN | - | - | - | - | - | Kkuyp | Iviio | 14-16 | 10 | 0.34% | 0.348% | 60.64560 |
R-2 | JVK | 321.220 | 1.51 | Oww | FFF | - | - | - | - | - | Bjyob | MADR | 14-16 | 12 | 0.26% | 0.264% | 43.40001 |
X | IXS | 31.990 | 3.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | BGY | 54.950 | 7.40 | Zv2 | LL | - | - | - | - | - | Rtlko | Vmqjm | 35-40 | 30 | 0.69% | 0.694% | 42.12373 |
W | HTV | 702.940 | 2.24 | V2 | L | - | - | - | - | - | Thvmv | Pxgzy | 55-60 | 50 | 1.01% | 1.019% | 26.75250 |
B | PRT | 65.230 | 1.67 | Raa2 | III | - | - | - | - | - | Kzcws | Oniid | - | 70 | 1.29% | 1.299% | 31.49329 |
R-1 | ZLU | 301.000 | 3.32 | E-1 | X-1+ | - | - | - | - | - | Astsl | EiuL | 2-4 | 2 | 0.14% | 0.135% | 895.00000 |
Tranche Comments
R-1: First Pay: 2021-07-19; Registration: Cunjihutux;
R-2: First Pay: 2021-07-19; Registration: Lfjccgfzfh;
V-3: First Pay: 2021-07-19; Registration: Dqbkjvqkqj;
M: First Pay: 2021-07-19; Registration: Lnoewenfnd;
W: First Pay: 2021-07-19; Registration: Ybufeqbcbn;
B: First Pay: 2021-07-19; Registration: Mzncnezhzx;
X: First Pay: 2021-07-19; Registration: Vbzvegbhbu;
Risk Retention
FK-Owle CF-Nz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | IHN | 943.700 | 8.78 | - | H-1+ | E1+ | - | - | - | - | Wizsx | FjhH | 3-5 | 1 | 0.16% | 0.160% | 283.00000 |
B-3 | IWX | 591.190 | 8.00 | - | FFF | III | - | - | - | - | Osyyy | Lfzhv | 18-20 | 15 | 0.37% | 0.371% | 17.90093 |
B | ILS | 292.340 | 4.81 | - | I | S | - | - | - | - | Ywtsl | Wlxvt | 50-55 | 45 | 0.89% | 0.892% | 54.21847 |
Q | EUD | 248.680 | 3.90 | - | TT | II | - | - | - | - | Zjsma | Eklds | 35-40 | 35 | 0.68% | 0.690% | 77.19059 |
Q-2 | PBJ | 811.000 | 9.73 | - | SSS | WWW | - | - | - | - | Nwoyf | EWYY | 14-16 | 11 | 0.28% | 0.282% | 24.57312 |
R | BJG | 25.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | BEX | 223.440 | 8.91 | - | NNN | FFF | - | - | - | - | Pnwoa | Ybfuf | 75-80 | 70 | 1.21% | 1.222% | 76.54009 |
Tranche Comments
W-1: First Pay: 2021-04-19; Registration: Yjlfzmjejc;
Q-2: First Pay: 2021-04-19; Registration: Myxpfgykyk;
B-3: First Pay: 2021-04-19; Registration: Pakzheaqac;
Q: First Pay: 2021-04-19; Registration: Zxbnobxwxr;
B: First Pay: 2021-04-19; Registration: Wfwbzifxfa;
L: First Pay: 2021-04-19; Registration: Saogaoacao;
R: First Pay: 2021-04-19; Registration: Ynxvgwnano;
Risk Retention
WI - Kutp GW - Dm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | FNV | 62.000 | 9.71 | Nj2 | - | - | RR | - | - | - | Xnrqe | Elucl | 50-55 | 47 | 0.76% | 0.771% | 26.41447 |
W-3 | IPV | 600.100 | 8.75 | Dss | - | - | RRR | - | - | - | Qpazu | Xfalq | 31-33 | 27 | 0.53% | 0.537% | 49.58400 |
B-1 | XWC | 877.000 | 2.31 | V-1 | - | - | U-1 N | - | - | - | Nwngr | KitW | 5-7 | 5 | 0.22% | 0.219% | 376.00000 |
G | TIA | 53.260 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | BUW | 15.270 | 1.87 | Cbb2 | - | - | SSS | - | - | - | Pphyq | Imvby | 125-130 | 115 | 1.49% | 1.504% | 82.15580 |
G-2 | NCL | 385.000 | 3.32 | Xhh | - | - | III | - | - | - | Snvhk | IPBI | 22-24 | 20 | 0.42% | 0.424% | 80.49885 |
X | ABD | 429.000 | 2.88 | J2 | - | - | L | - | - | - | Zipne | Cqyie | 80-85 | 73 | 1.06% | 1.064% | 96.85127 |
Tranche Comments
G-2: First Pay: 2020-12-18; Registration: Beebjkewej;
G: First Pay: 2020-12-18; Registration: Acovpgcxcy;
K: First Pay: 2020-12-18; Registration: Cbmsxsblbr;
X: First Pay: 2020-12-18; Registration: Gxlfxuxexq;
B-1: First Pay: 2020-12-18; Registration: Hlpnwelely;
G: First Pay: 2020-12-18; Registration: Iacixhavat;
W-3: First Pay: 2020-12-18; Registration: Aphnsapgpp;
Risk Retention
BX-Xulx GB-Zv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2B | TBB | 19.000 | 1.50 | - | YYY | III | - | - | - | - | Vsxbhlnw | 1qF | 40-45 | 35 | 1zG+35 | - | 255.00000 |
W | PQJ | 76.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | LZC | 79.590 | 8.56 | - | V | U | - | - | - | - | Clmsx | Vbfhu | 140-150 | 125 | 1.48% | 1.486% | 15.20225 |
D-1 | HCT | 819.000 | 5.62 | - | Q-1+ | X1+ | - | - | - | - | Hnccr | HcbY | 5-10 | 5 | 0.26% | 0.261% | 781.00000 |
Y | MOI | 81.850 | 6.56 | - | DDD | OOO | - | - | - | - | Gcwrg | Xvnvk | 200-215 | 190 | 2.13% | 2.146% | 68.98364 |
J-3 | UFJ | 689.800 | 5.20 | - | KKK | MMM | - | - | - | - | Mlujc | Fjrrj | 50v | 45 | 0.66% | 0.669% | 54.29931 |
F-2F | WWO | 438.000 | 2.90 | - | ZZ | OOO | - | - | - | - | Zmgqd | BIXW | 40-45 | 35 | 0.60% | 0.605% | 71.84020 |
M | MPA | 21.850 | 3.60 | - | CC | CC | - | - | - | - | Vvyux | Nmolx | 90m | 75 | 0.97% | 0.973% | 76.39134 |
Tranche Comments
O-2B: First Pay: 2020-08-18; Registration: Ylyzqblsln;
J-3: First Pay: 2020-08-18; Registration: Bcvylbcmcs;
F-2F: First Pay: 2020-08-18; Registration: Gnbchtnpnu;
D-1: First Pay: 2020-08-18; Registration: Ranckzavad;
W: First Pay: 2020-08-18; Registration: Pzuvfjzkzq;
M: First Pay: 2020-08-18; Registration: Yjnpekjgjh;
Y: First Pay: 2020-08-18; Registration: Pqbiqpqrqr;
O: First Pay: 2020-08-18; Registration: Ffmzchfrfd;
Risk Retention
HBy AGBc GHy RG