Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | IVT | 304.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-3 | WRX | 375.250 | 6.97 | Oww | DDD | - | - | - | - | - | Gbxmo | U-Rqojs | 73-75 | 68 | 5.43% | 5.497% | 87.71827 |
G | IWN | 94.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | NZK | 574.650 | 7.30 | Q2 | T | - | - | - | - | - | Uvgzy | P-Wbwvo | 100j | - | - | - | Retained |
T | JRM | 141.720 | 2.68 | Ga2 | SS | - | - | - | - | - | Ulcui | D-Lblqc | 85-90 | 80 | 5.38% | 5.444% | 29.35223 |
M-2-G | LPJ | 985.000 | 1.60 | Pff | PPP | - | - | - | - | - | Okzvdcww | GBAE | 60-62 | 60 | GOQW+60 | - | 816.00000 |
Y-2-Y | YVT | 711.640 | 7.20 | Dee | SSS | - | - | - | - | - | Wbpql | Z-Lufhs | 60-62 | 60 | 5.75% | 5.825% | 13.83398 |
V-1 | MJM | 494.000 | 9.34 | B-1 | O-1+ | - | - | - | - | - | Ervuv | X-Psggj | 20-22 | 24 | 5.62% | 5.620% | 413.00000 |
Tranche Comments
V-1: First Pay: 2024-06-18; Registration: Jnbawonvnv;
Y-2-Y: First Pay: 2024-06-18; Registration: Lgqisggwgk;
M-2-G: First Pay: 2024-06-18; Registration: Ucefugcjcx;
N-3: First Pay: 2024-06-18; Registration: Nhlmlkhvhd;
T: First Pay: 2024-06-18; Registration: Kmlxzzmhml;
A: First Pay: 2024-06-18; Registration: Slagyxlylv;
U: First Pay: 2024-06-18; Registration: Vznccmzmzz;
G: First Pay: 2024-06-18; Registration: Ecjpnccycf;
Deal Comments
Xgw dwjz hjs ukscawd seze LB$1.2sw sz LB$1.5sw
Pricing Speed
1.50% RDT sp 10% Cndd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | MBG | 930.210 | 7.58 | Of2 | - | YY | - | - | - | - | Vpnzg | N-Ybquj | 120-130 | 120 | 5.84% | 5.917% | 39.14760 |
G-3 | ESC | 487.120 | 7.16 | Ttt | - | FFF | - | - | - | - | Nfcbe | P-Lyrnh | 90-95 | 95 | 5.81% | 5.889% | 40.31248 |
G-1 | ZEV | 792.000 | 2.13 | H-1 | - | A1+ | - | - | - | - | Gamex | S-Ydrab | 30 | 30 | 5.72% | 5.723% | 999.00000 |
E | VHL | 581.360 | 7.94 | E2 | - | N | - | - | - | - | Barhd | G-Mkiud | 150-160 | 145 | 6.00% | 6.084% | 94.78120 |
C | WSE | 78.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | JQY | 517.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2F | XNV | 769.600 | 2.75 | Rss | - | MMM | - | - | - | - | Bghpe | P-Jjkdf | 85 | 85 | 6.19% | 6.272% | 96.43267 |
Tranche Comments
G-1: First Pay: 2023-10-18; Registration: Jpgcibplpk;
F-2F: First Pay: 2023-10-18; Registration: Wygygzyeyj;
G-3: First Pay: 2023-10-18; Registration: Lkgbomkkkp;
R: First Pay: 2023-10-18; Registration: Loihnpoeoi;
E: First Pay: 2023-10-18; Registration: Xjjnpxjbjx;
U: First Pay: 2023-10-18; Registration: Qxanqgxqxn;
C: First Pay: 2023-10-18; Registration: Uwxamfwawo;
Risk Retention
GC - Pmh, TG - Pa
Pricing Speed
1.5% IID jv 10% ewbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | TEU | 627.000 | 4.92 | C-1 | M-1+ | - | - | - | - | - | Vorbi | F-Einuz | 30f | 30 | 5.15% | 5.154% | 905.00000 |
W-3 | GTL | 157.410 | 8.70 | Srr | III | - | - | - | - | - | Hrupe | Y-Izgqj | 75-80 | 78 | 5.62% | 5.690% | 84.48868 |
I | QFV | 953.400 | 4.85 | V2 | W | - | - | - | - | - | Zlyrf | T-Alifc | 135-140 | 130 | 5.80% | 5.879% | 54.91384 |
M | RXN | 868.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | WNL | 94.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y-2-V | HGP | 72.000 | 4.00 | Ipp | III | - | - | - | - | - | Lcdxkwbz | EUVY | 70-75 | 73 | UKSR+73 | - | 476.00000 |
K | PEJ | 78.670 | 9.90 | Qb2 | MM | - | - | - | - | - | Ygcry | Z-Dxkop | 100-105 | 95 | 5.57% | 5.643% | 83.62378 |
Y-2-Y | IMJ | 217.400 | 1.00 | Ipp | HHH | - | - | - | - | - | Bkvpj | S-Nnmzb | 70-75 | 73 | 5.84% | 5.912% | 97.98253 |
Tranche Comments
H-1: First Pay: 2023-04-18; Registration: Akgxzxkoks;
Y-2-Y: First Pay: 2023-04-18; Registration: Ayjhicygyh;
Y-2-V: First Pay: 2023-04-18; Registration: Gceofxcucs;
W-3: First Pay: 2023-04-18; Registration: Ipfelnptpn;
K: First Pay: 2023-04-18; Registration: Ujlnwyjkjp;
I: First Pay: 2023-04-18; Registration: Gzqupwzlzl;
M: First Pay: 2023-04-18; Registration: Qeepmkeiey;
D: First Pay: 2023-04-18; Registration: Vfqjqqfwfz;
Risk Retention
BI - Slc, CB - Fw
Pricing Speed
1.5% MKL jm 10% FfemqNg Fmff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2-S | XYO | 998.220 | 6.25 | Ckk | KKK | - | - | - | - | - | Ybxzo | Q-Tojhj | 120-130 | 120 | 4.20% | 4.245% | 30.64630 |
Q-1 | MVN | 733.000 | 1.11 | O-1 | Z-1+ | - | - | - | - | - | Vugip | M-Ltnlo | - | 60 | 2.19% | 2.192% | 858.00000 |
Y | OWX | 616.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | NID | 204.730 | 7.44 | U2 | K | - | - | - | - | - | Tvrnl | W-Ozsyw | 190-200 | 185 | 5.32% | 5.380% | 34.41995 |
E-2-G | PFL | 981.000 | 1.79 | Jmm | VVV | - | - | - | - | - | Rfvdwenw | ZICS | 115-125 | 115 | XOAU+115 | - | 821.00000 |
R | INO | 70.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | CXQ | 70.910 | 3.42 | Tn2 | CC | - | - | - | - | - | Dchsh | V-Butkq | 145-155 | 135 | 4.81% | 4.866% | 27.71879 |
V-3 | TSD | 953.800 | 4.23 | Fcc | DDD | - | - | - | - | - | Hmgrc | W-Zcghm | 110-120 | 100 | 4.38% | 4.430% | 56.64149 |
Tranche Comments
P: First Pay: 2022-07-18; Registration: Qvafmsvkvs;
R: First Pay: 2022-07-18; Registration: Wucxauuyus;
B: First Pay: 2022-07-18; Registration: Oxooooxyxy;
Y: First Pay: 2022-07-18; Registration: Jhpewqhnht;
S-2-S: First Pay: 2022-07-18; Registration: Djmhwvjtjd;
V-3: First Pay: 2022-07-18; Registration: Gcfnsbcccb;
E-2-G: First Pay: 2022-07-18; Registration: Cqhmnwqyqs;
Q-1: First Pay: 2022-07-18; Registration: Wxfhkoxexw; Comments: Xhi-slvtib;
Deal Comments
Pbj gjaj cam dvmukjg yayz FQG$1,128.78z my FQG$1,311.52z
Pricing Speed
1.50% PWK qy 10.00% Trzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | LUM | 73.310 | 3.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-3 | EQB | 915.710 | 2.90 | Hyy | - | RRR | - | - | - | - | Qsjkg | Ificg | 50-55 | 55 | 2.45% | 2.471% | 71.28266 |
Y-1 | OKU | 246.000 | 9.42 | F-1 | - | E1+ | - | - | - | - | Vsroh | XvuC | 20n | 25 | 0.90% | 0.903% | 983.00000 |
Z-2 | UKC | 310.000 | 9.53 | Oxx | - | TTT | - | - | - | - | Wwovx | PZAU | 50-55 | 60 | 2.05% | 2.065% | 47.63049 |
H | BGL | 46.450 | 7.85 | Aw2 | - | RR | - | - | - | - | Czhie | Sokct | 80-85 | 80 | 2.77% | 2.792% | 44.70838 |
U | RKG | 29.820 | 1.27 | Qpp2 | - | LLL | - | - | - | - | Zksll | Owipe | - | 125 | 3.23% | 3.254% | 38.97382 |
Y | IIW | 555.300 | 3.42 | I2 | - | O | - | - | - | - | Cimui | Zhouq | 100-110 | 100 | 2.98% | 3.002% | 13.31100 |
Tranche Comments
Y-1: First Pay: 2022-04-18; Registration: Jayysfayaf;
Z-2: First Pay: 2022-04-18; Registration: Qhlhmyhchb;
B-3: First Pay: 2022-04-18; Registration: Muunbouauw;
H: First Pay: 2022-04-18; Registration: Jpbnzupjpk;
Y: First Pay: 2022-04-18; Registration: Leacneelep;
U: First Pay: 2022-04-18; Registration: Yjakssjnjq;
G: First Pay: 2022-04-18; Registration: Bbailobjba;
Risk Retention
BL - Uqbr JB - Jt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | UQC | 66.000 | - | Y3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-3 | IOZ | 220.100 | 7.11 | Wbb | - | - | OOO | - | - | - | Kofhh | Swxem | 16-18 | 11 | 0.76% | 0.767% | 37.13214 |
S | BXX | 53.570 | - | Okk3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1 | AAP | 148.100 | 3.59 | W-1 | - | - | O-1 Y | - | - | - | Pxoyx | SfeB | 5-8 | 6 | 0.18% | 0.183% | 279.00000 |
K | LUA | 65.900 | 9.31 | Ass | - | - | OO | - | - | - | Btueq | Bxrau | 35-40 | 30 | 1.17% | 1.182% | 69.52034 |
O | XGQ | 79.100 | 7.33 | To2 | - | - | E | - | - | - | Ymjzt | Ydbzn | 50-55 | 45 | 1.41% | 1.419% | 47.16167 |
B-2 | BQA | 420.000 | 1.82 | Pjj | - | - | DDD | - | - | - | Zfauk | LPAP | 18-20 | 15 | 0.41% | 0.412% | 58.16660 |
Tranche Comments
K: First Pay: 2021-12-20; Registration: Ubzhzvbibf;
W-3: First Pay: 2021-12-20; Registration: Xboawlbzbi;
O: First Pay: 2021-12-20; Registration: Bxzibgxcxg;
N: First Pay: 2021-12-20; Registration: Viwaeiiiiv;
S: First Pay: 2021-12-20; Registration: Xhucgfhihk;
C-1: First Pay: 2021-12-20; Registration: Uaxgiuahar;
B-2: First Pay: 2021-12-20; Registration: Ptvukltwtt;
Pricing Speed
1.50% LHX cisj w 10% akewc-wf awkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | INU | 21.540 | 3.23 | Roo2 | UUU | - | - | - | - | - | Chrxj | Hznqg | - | 70 | 1.29% | 1.299% | 77.73015 |
S-1 | IVC | 662.000 | 5.58 | J-1 | W-1+ | - | - | - | - | - | Mnvns | CuiS | 2-4 | 2 | 0.14% | 0.135% | 748.00000 |
U | VRI | 20.660 | 6.43 | Dx2 | PP | - | - | - | - | - | Uwcsp | Cbbxr | 35-40 | 30 | 0.69% | 0.694% | 73.56746 |
B | RQD | 78.630 | 8.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-3 | PMO | 482.170 | 6.28 | Raa | UUU | - | - | - | - | - | Rwfrh | Llhej | 14-16 | 10 | 0.34% | 0.348% | 81.38260 |
S | HCT | 538.400 | 8.59 | K2 | H | - | - | - | - | - | Bprjq | Dmknp | 55-60 | 50 | 1.01% | 1.019% | 36.43050 |
V-2 | VFU | 537.950 | 7.99 | Qii | OOO | - | - | - | - | - | Fjprd | ROXX | 14-16 | 12 | 0.26% | 0.264% | 55.54150 |
Tranche Comments
S-1: First Pay: 2021-07-19; Registration: Rxfqkwxnxq;
V-2: First Pay: 2021-07-19; Registration: Hwascywswu;
W-3: First Pay: 2021-07-19; Registration: Ebupvpblbb;
U: First Pay: 2021-07-19; Registration: Ojrqlujcjr;
S: First Pay: 2021-07-19; Registration: Faewimaoai;
A: First Pay: 2021-07-19; Registration: Eakgqkafav;
B: First Pay: 2021-07-19; Registration: Kvmfgbvpvn;
Risk Retention
AC-Xcht HA-Ar
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | XUZ | 434.800 | 6.18 | - | H-1+ | B1+ | - | - | - | - | Hnsar | JgbQ | 3-5 | 1 | 0.16% | 0.160% | 615.00000 |
R | PXE | 372.910 | 9.81 | - | XX | TT | - | - | - | - | Qpksx | Zuryw | 35-40 | 35 | 0.68% | 0.690% | 81.10221 |
O | GAH | 823.910 | 1.41 | - | R | H | - | - | - | - | Kpitv | Njqif | 50-55 | 45 | 0.89% | 0.892% | 38.49774 |
P-3 | AOD | 967.440 | 1.00 | - | TTT | DDD | - | - | - | - | Dyckc | Utlva | 18-20 | 15 | 0.37% | 0.371% | 59.84729 |
J | GHJ | 92.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2 | YIR | 230.000 | 6.77 | - | FFF | OOO | - | - | - | - | Zyaik | HYIF | 14-16 | 11 | 0.28% | 0.282% | 19.64188 |
A | YRL | 876.500 | 5.97 | - | SSS | XXX | - | - | - | - | Nvprm | Nliac | 75-80 | 70 | 1.21% | 1.222% | 22.60397 |
Tranche Comments
A-1: First Pay: 2021-04-19; Registration: Nffkiufzfz;
X-2: First Pay: 2021-04-19; Registration: Alcexflwlc;
P-3: First Pay: 2021-04-19; Registration: Ombnqxmzmp;
R: First Pay: 2021-04-19; Registration: Qmzkwhmsmi;
O: First Pay: 2021-04-19; Registration: Iopwsyojox;
A: First Pay: 2021-04-19; Registration: Noigfhoioa;
J: First Pay: 2021-04-19; Registration: Dcfvxycpch;
Risk Retention
PQ - Bfze KP - Oz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | VYB | 108.800 | 9.96 | Iaa | - | - | SSS | - | - | - | Hijzs | Suvdf | 31-33 | 27 | 0.53% | 0.537% | 94.90470 |
A | KMR | 687.000 | 1.71 | V2 | - | - | O | - | - | - | Gtsqd | Lgorj | 80-85 | 73 | 1.06% | 1.064% | 31.62955 |
X-2 | RCV | 671.000 | 3.46 | Faa | - | - | EEE | - | - | - | Ktklo | UBQD | 22-24 | 20 | 0.42% | 0.424% | 61.52777 |
E-1 | NXQ | 841.000 | 7.39 | U-1 | - | - | V-1 V | - | - | - | Zwale | FzmL | 5-7 | 5 | 0.22% | 0.219% | 524.00000 |
P | NEX | 78.000 | 7.70 | Jz2 | - | - | PP | - | - | - | Qzqwq | Ukxzu | 50-55 | 47 | 0.76% | 0.771% | 60.65568 |
O | ZAB | 63.700 | 4.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | XCP | 40.800 | 6.63 | Gzz2 | - | - | CCC | - | - | - | Jkiio | Flcvh | 125-130 | 115 | 1.49% | 1.504% | 94.38690 |
Tranche Comments
X-2: First Pay: 2020-12-18; Registration: Tuhnlwuhuj;
O: First Pay: 2020-12-18; Registration: Mvqkikvhvz;
W: First Pay: 2020-12-18; Registration: Yfkikzftfh;
A: First Pay: 2020-12-18; Registration: Jnmucsnwnt;
E-1: First Pay: 2020-12-18; Registration: Tjulcfjkjb;
P: First Pay: 2020-12-18; Registration: Lkxochkrko;
L-3: First Pay: 2020-12-18; Registration: Gjknopjrjo;
Risk Retention
BS-Yhim XB-Uy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | LGX | 16.740 | 3.20 | - | BB | WW | - | - | - | - | Hlmft | Icupf | 90a | 75 | 0.97% | 0.973% | 45.93817 |
F-2F | HEX | 302.000 | 4.40 | - | NN | FFF | - | - | - | - | Mpkid | AUQK | 40-45 | 35 | 0.60% | 0.605% | 38.22890 |
N-2F | HTO | 91.000 | 6.70 | - | MMM | NNN | - | - | - | - | Blpfdcaa | 1yE | 40-45 | 35 | 1lD+35 | - | 842.00000 |
H-3 | ZHH | 196.300 | 3.40 | - | KKK | YYY | - | - | - | - | Ukrmg | Bmhuo | 50r | 45 | 0.66% | 0.669% | 10.60449 |
X | CTR | 82.770 | 4.95 | - | BBB | FFF | - | - | - | - | Lthxd | Mohjm | 200-215 | 190 | 2.13% | 2.146% | 59.11905 |
H-1 | FOO | 994.000 | 5.44 | - | X-1+ | H1+ | - | - | - | - | Piprn | RuuX | 5-10 | 5 | 0.26% | 0.261% | 718.00000 |
G | QXS | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | MGH | 57.360 | 2.77 | - | S | Q | - | - | - | - | Azhkm | Tmids | 140-150 | 125 | 1.48% | 1.486% | 86.18083 |
Tranche Comments
N-2F: First Pay: 2020-08-18; Registration: Xhaloyhrhb;
H-3: First Pay: 2020-08-18; Registration: Bjxojhjejp;
F-2F: First Pay: 2020-08-18; Registration: Blbhgelflc;
H-1: First Pay: 2020-08-18; Registration: Wfylmjfhfe;
G: First Pay: 2020-08-18; Registration: Joovwfovof;
L: First Pay: 2020-08-18; Registration: Lkcoomkhkr;
X: First Pay: 2020-08-18; Registration: Qypbvxywys;
I: First Pay: 2020-08-18; Registration: Eqafemqrqf;
Risk Retention
CDv BSDw SCv SA