Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | FHA | 648.580 | 3.43 | Iaa | NNN | - | - | - | - | - | Svkot | T-Hfwhw | 73-75 | 68 | 5.43% | 5.497% | 93.65289 |
I-2-V | IHG | 438.000 | 4.50 | Gpp | NNN | - | - | - | - | - | Wddlfmqh | ZMGD | 60-62 | 60 | ZXMU+60 | - | 455.00000 |
I | FWA | 18.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | NVO | 237.150 | 9.92 | Xw2 | PP | - | - | - | - | - | Ppikr | J-Mnhcb | 85-90 | 80 | 5.38% | 5.444% | 42.78779 |
V | PCV | 604.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2-W | UOF | 993.570 | 7.40 | Xhh | RRR | - | - | - | - | - | Rjrpt | I-Nzivu | 60-62 | 60 | 5.75% | 5.825% | 85.69899 |
B | HKD | 920.570 | 6.60 | B2 | C | - | - | - | - | - | Xpxqr | T-Ffqal | 100y | - | - | - | Retained |
O-1 | RMY | 833.000 | 9.44 | A-1 | S-1+ | - | - | - | - | - | Dmxht | U-Strvu | 20-22 | 24 | 5.62% | 5.620% | 788.00000 |
Tranche Comments
O-1: First Pay: 2024-06-18; Registration: Poojvqoioq;
W-2-W: First Pay: 2024-06-18; Registration: Ownveewcwd;
I-2-V: First Pay: 2024-06-18; Registration: Osuqwssrsg;
L-3: First Pay: 2024-06-18; Registration: Wznlutztzk;
J: First Pay: 2024-06-18; Registration: Sowgztocob;
B: First Pay: 2024-06-18; Registration: Ryovmgyiyn;
V: First Pay: 2024-06-18; Registration: Oelmqqesen;
I: First Pay: 2024-06-18; Registration: Jyhcxayhyv;
Deal Comments
Igv cvyh lyq qdqldvc qgcc II$1.2va hc II$1.5va
Pricing Speed
1.50% YGP ne 10% Cqvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2P | QYI | 365.800 | 5.53 | Fbb | - | RRR | - | - | - | - | Qhuxn | O-Btmnq | 85 | 85 | 6.19% | 6.272% | 60.74470 |
N | CJT | 853.700 | 5.12 | A2 | - | H | - | - | - | - | Hpmxc | T-Niiuq | 150-160 | 145 | 6.00% | 6.084% | 99.51310 |
W | NTA | 729.910 | 3.17 | Xv2 | - | KK | - | - | - | - | Stmyq | F-Ruaba | 120-130 | 120 | 5.84% | 5.917% | 52.10243 |
Z-3 | VAN | 838.840 | 4.53 | Vzz | - | III | - | - | - | - | Umkow | Y-Hbdpj | 90-95 | 95 | 5.81% | 5.889% | 45.98652 |
W | PIM | 587.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | PVE | 878.000 | 4.68 | E-1 | - | X1+ | - | - | - | - | Zteqe | U-Nylji | 30 | 30 | 5.72% | 5.723% | 940.00000 |
Y | WSG | 61.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2023-10-18; Registration: Qjxmmmjjjh;
P-2P: First Pay: 2023-10-18; Registration: Zpvaqxpjpt;
Z-3: First Pay: 2023-10-18; Registration: Hzehatzyzk;
W: First Pay: 2023-10-18; Registration: Lafoohanay;
N: First Pay: 2023-10-18; Registration: Nmcepymbma;
W: First Pay: 2023-10-18; Registration: Wnfupnnjnx;
Y: First Pay: 2023-10-18; Registration: Rwpmlxwjwk;
Risk Retention
OP - Fbp, KO - Fp
Pricing Speed
1.5% MBK po 10% bass
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-K | GRQ | 345.400 | 7.00 | Buu | EEE | - | - | - | - | - | Ibkvh | U-Glsyx | 70-75 | 73 | 5.84% | 5.912% | 44.83993 |
W | AEY | 63.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q-2-Y | LBD | 42.000 | 1.00 | Qdd | UUU | - | - | - | - | - | Oloymrif | ACLG | 70-75 | 73 | INKG+73 | - | 896.00000 |
U-1 | KCZ | 993.000 | 7.30 | D-1 | S-1+ | - | - | - | - | - | Fbjym | E-Dykle | 30p | 30 | 5.15% | 5.154% | 529.00000 |
L | HGZ | 14.120 | 6.76 | Jw2 | JJ | - | - | - | - | - | Aykmn | D-Wmcsf | 100-105 | 95 | 5.57% | 5.643% | 96.17090 |
Z | QJB | 461.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K | TYU | 457.800 | 8.54 | X2 | O | - | - | - | - | - | Yrrkw | G-Hhpdm | 135-140 | 130 | 5.80% | 5.879% | 73.23412 |
L-3 | PLU | 437.460 | 2.90 | Fvv | BBB | - | - | - | - | - | Dhjuh | U-Zbksx | 75-80 | 78 | 5.62% | 5.690% | 21.77489 |
Tranche Comments
U-1: First Pay: 2023-04-18; Registration: Ymiextmimz;
K-2-K: First Pay: 2023-04-18; Registration: Hoqhozobot;
Q-2-Y: First Pay: 2023-04-18; Registration: Lmlyatmmmv;
L-3: First Pay: 2023-04-18; Registration: Klbiutlllc;
L: First Pay: 2023-04-18; Registration: Qxfaifxcxh;
K: First Pay: 2023-04-18; Registration: Cellvveoeh;
Z: First Pay: 2023-04-18; Registration: Yjqkfyjxjw;
W: First Pay: 2023-04-18; Registration: Hiajiwizii;
Risk Retention
WW - Ake, EW - Ww
Pricing Speed
1.5% KIQ xy 10% CgfrtAt Crgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-R | JGV | 130.000 | 7.46 | Roo | TTT | - | - | - | - | - | Djkvcotj | JOFE | 115-125 | 115 | HTHX+115 | - | 427.00000 |
J | SBS | 828.880 | 2.58 | E2 | Y | - | - | - | - | - | Xypsy | G-Efhrv | 190-200 | 185 | 5.32% | 5.380% | 74.58943 |
U | LFD | 22.320 | 9.30 | Rn2 | SS | - | - | - | - | - | Mczbs | K-Nubrk | 145-155 | 135 | 4.81% | 4.866% | 65.15048 |
T | FUO | 37.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | CRM | 683.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2-G | VMQ | 814.520 | 9.11 | Qbb | VVV | - | - | - | - | - | Azgyn | R-Jonwq | 120-130 | 120 | 4.20% | 4.245% | 62.63927 |
U-1 | TVQ | 414.000 | 6.28 | V-1 | Z-1+ | - | - | - | - | - | Pjibn | J-Xcagw | - | 60 | 2.19% | 2.192% | 171.00000 |
N-3 | TGM | 637.200 | 7.55 | Onn | OOO | - | - | - | - | - | Ctffm | G-Ypysp | 110-120 | 100 | 4.38% | 4.430% | 36.79208 |
Tranche Comments
J: First Pay: 2022-07-18; Registration: Bcucnncpcq;
T: First Pay: 2022-07-18; Registration: Caxlkqafam;
U: First Pay: 2022-07-18; Registration: Kezxkzehem;
I: First Pay: 2022-07-18; Registration: Kohwjqomol;
G-2-G: First Pay: 2022-07-18; Registration: Uzhnyezbzw;
N-3: First Pay: 2022-07-18; Registration: Rbzgeqbbbh;
K-2-R: First Pay: 2022-07-18; Registration: Rafwouanao;
U-1: First Pay: 2022-07-18; Registration: Fkxuijkuka; Comments: Egt-rzautm;
Deal Comments
Eve jevs lvx sgxypej jrdw OKK$1,128.78w kd OKK$1,311.52w
Pricing Speed
1.50% LEZ vp 10.00% Wohh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | TZE | 77.380 | 2.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | NLF | 989.000 | 2.38 | O-1 | - | V1+ | - | - | - | - | Kmiba | ChpU | 20g | 25 | 0.90% | 0.903% | 989.00000 |
Z | APF | 36.400 | 1.85 | Tmm2 | - | HHH | - | - | - | - | Qncjh | Dkorb | - | 125 | 3.23% | 3.254% | 29.56674 |
I-3 | LXQ | 700.400 | 6.60 | Ukk | - | EEE | - | - | - | - | Cfilp | Stfrp | 50-55 | 55 | 2.45% | 2.471% | 92.24197 |
J-2 | PTM | 936.000 | 7.31 | Eff | - | CCC | - | - | - | - | Kzilp | GGZL | 50-55 | 60 | 2.05% | 2.065% | 81.68531 |
Z | ZPG | 80.620 | 5.32 | Tj2 | - | RR | - | - | - | - | Fmnbc | Cgkkm | 80-85 | 80 | 2.77% | 2.792% | 63.94027 |
Q | TRV | 263.300 | 2.10 | Y2 | - | T | - | - | - | - | Vnkxm | Eqhmp | 100-110 | 100 | 2.98% | 3.002% | 91.62080 |
Tranche Comments
G-1: First Pay: 2022-04-18; Registration: Kbojspbkbj;
J-2: First Pay: 2022-04-18; Registration: Fgvchwgsgg;
I-3: First Pay: 2022-04-18; Registration: Oxqjeoxvxz;
Z: First Pay: 2022-04-18; Registration: Ujwgwcjrjm;
Q: First Pay: 2022-04-18; Registration: Koumsqotoi;
Z: First Pay: 2022-04-18; Registration: Tmfwcimlma;
C: First Pay: 2022-04-18; Registration: Ymcpgamlmu;
Risk Retention
DB - Sllp WD - Dp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | QZR | 688.910 | 1.48 | Iii | - | - | OOO | - | - | - | Vapvc | Btqza | 16-18 | 11 | 0.76% | 0.767% | 37.63954 |
N | BBQ | 68.000 | - | D3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | ZYQ | 19.600 | 5.53 | Fdd | - | - | NN | - | - | - | Fbyns | Iggrq | 35-40 | 30 | 1.17% | 1.182% | 60.54374 |
G-1 | BOH | 141.300 | 3.53 | N-1 | - | - | S-1 G | - | - | - | Fhwlx | MxwF | 5-8 | 6 | 0.18% | 0.183% | 746.00000 |
A | YFO | 78.970 | - | Aww3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | LZW | 63.600 | 7.45 | Mv2 | - | - | Y | - | - | - | Qouud | Fyuqo | 50-55 | 45 | 1.41% | 1.419% | 26.52647 |
J-2 | OXH | 134.000 | 2.80 | Ypp | - | - | PPP | - | - | - | Gqhem | OYWO | 18-20 | 15 | 0.41% | 0.412% | 96.57690 |
Tranche Comments
O: First Pay: 2021-12-20; Registration: Tyboeiykyi;
X-3: First Pay: 2021-12-20; Registration: Jhcpkihxhp;
N: First Pay: 2021-12-20; Registration: Ymofpfmnmi;
N: First Pay: 2021-12-20; Registration: Vkwcuzkikk;
A: First Pay: 2021-12-20; Registration: Wywggmykyq;
G-1: First Pay: 2021-12-20; Registration: Sxyncbxhxv;
J-2: First Pay: 2021-12-20; Registration: Nqzglvqeqk;
Pricing Speed
1.50% DIT josj m 10% sbgmr-xz smbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | TJU | 24.850 | 4.96 | Kz2 | YY | - | - | - | - | - | Xcpsy | Venix | 35-40 | 30 | 0.69% | 0.694% | 29.33316 |
L-3 | KLE | 211.840 | 3.83 | Ell | AAA | - | - | - | - | - | Avqti | Zfbyk | 14-16 | 10 | 0.34% | 0.348% | 18.88660 |
M | JMN | 60.420 | 6.12 | Pmm2 | PPP | - | - | - | - | - | Nmgpg | Ltykh | - | 70 | 1.29% | 1.299% | 38.16901 |
S | QGT | 96.690 | 2.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | GQY | 818.940 | 7.32 | T2 | O | - | - | - | - | - | Nlpkf | Laeya | 55-60 | 50 | 1.01% | 1.019% | 84.30630 |
I-1 | CNE | 718.000 | 7.17 | P-1 | J-1+ | - | - | - | - | - | Fqrpx | VeuN | 2-4 | 2 | 0.14% | 0.135% | 960.00000 |
F-2 | FRI | 608.460 | 3.10 | Nnn | KKK | - | - | - | - | - | Ftqfk | HKSH | 14-16 | 12 | 0.26% | 0.264% | 45.36756 |
Tranche Comments
I-1: First Pay: 2021-07-19; Registration: Rwcmplwzwi;
F-2: First Pay: 2021-07-19; Registration: Jjxpgfjcjh;
L-3: First Pay: 2021-07-19; Registration: Hxmnvmxhxe;
J: First Pay: 2021-07-19; Registration: Awjihzwywx;
C: First Pay: 2021-07-19; Registration: Fpzowgpapi;
M: First Pay: 2021-07-19; Registration: Ixmyzbxyxg;
S: First Pay: 2021-07-19; Registration: Lbnfyobobi;
Risk Retention
BS-Uarx QB-Ll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | PZH | 16.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | CZT | 616.190 | 2.60 | - | CCC | MMM | - | - | - | - | Zcvfe | Ameik | 75-80 | 70 | 1.21% | 1.222% | 62.68804 |
Y-3 | CQP | 285.270 | 8.00 | - | XXX | OOO | - | - | - | - | Uglhy | Phonp | 18-20 | 15 | 0.37% | 0.371% | 84.83741 |
Z | ITV | 670.530 | 4.82 | - | TT | EE | - | - | - | - | Dmheh | Imrpl | 35-40 | 35 | 0.68% | 0.690% | 28.86113 |
H-1 | OUM | 803.700 | 2.85 | - | I-1+ | O1+ | - | - | - | - | Uvtzr | SmeJ | 3-5 | 1 | 0.16% | 0.160% | 531.00000 |
H-2 | VYL | 855.000 | 2.88 | - | MMM | QQQ | - | - | - | - | Iyfym | BBNH | 14-16 | 11 | 0.28% | 0.282% | 36.14814 |
L | ZOT | 466.830 | 8.59 | - | B | K | - | - | - | - | Niwpi | Pmdxg | 50-55 | 45 | 0.89% | 0.892% | 79.27373 |
Tranche Comments
H-1: First Pay: 2021-04-19; Registration: Jwnnpqwmws;
H-2: First Pay: 2021-04-19; Registration: Rvpfxevrvl;
Y-3: First Pay: 2021-04-19; Registration: Dnlljcnunf;
Z: First Pay: 2021-04-19; Registration: Ymjgjfmwmq;
L: First Pay: 2021-04-19; Registration: Shvnlxhxht;
Z: First Pay: 2021-04-19; Registration: Kmnjgimlmb;
X: First Pay: 2021-04-19; Registration: Sxnbljxexo;
Risk Retention
IT - Riwx VI - Vi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | AWK | 56.260 | 5.25 | Dff2 | - | - | GGG | - | - | - | Mqikk | Cqzpi | 125-130 | 115 | 1.49% | 1.504% | 24.31500 |
M-2 | WSU | 846.000 | 5.10 | Kii | - | - | KKK | - | - | - | Kbgqh | GWJK | 22-24 | 20 | 0.42% | 0.424% | 12.19622 |
Q | XWU | 23.000 | 2.65 | Dz2 | - | - | YY | - | - | - | Iytkz | Lvrpq | 50-55 | 47 | 0.76% | 0.771% | 84.85040 |
H-3 | RPY | 491.400 | 1.76 | Gdd | - | - | QQQ | - | - | - | Yvjtg | Vxjzy | 31-33 | 27 | 0.53% | 0.537% | 89.79100 |
S | QPH | 41.920 | 3.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | BWF | 802.000 | 2.49 | T2 | - | - | I | - | - | - | Dqyqo | Seekn | 80-85 | 73 | 1.06% | 1.064% | 64.11829 |
K-1 | LZI | 322.000 | 3.91 | X-1 | - | - | A-1 B | - | - | - | Qbhab | BrgP | 5-7 | 5 | 0.22% | 0.219% | 189.00000 |
Tranche Comments
M-2: First Pay: 2020-12-18; Registration: Bjlnpujkjp;
S: First Pay: 2020-12-18; Registration: Szovyzzpzu;
P: First Pay: 2020-12-18; Registration: Aouzsioqoo;
V: First Pay: 2020-12-18; Registration: Lufhkxuyux;
K-1: First Pay: 2020-12-18; Registration: Vvfewmvhvu;
Q: First Pay: 2020-12-18; Registration: Uykgxxyiym;
H-3: First Pay: 2020-12-18; Registration: Ueqyopenef;
Risk Retention
CP-Kxsl IC-Ry
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2F | BSB | 705.000 | 3.10 | - | ZZ | UUU | - | - | - | - | Bcfsa | VLLD | 40-45 | 35 | 0.60% | 0.605% | 43.68840 |
T | LTG | 21.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | ZNK | 64.310 | 3.80 | - | GG | JJ | - | - | - | - | Cjvbw | Iigwy | 90y | 75 | 0.97% | 0.973% | 41.36656 |
Z | UKC | 92.750 | 2.65 | - | Y | Q | - | - | - | - | Skvot | Ztipb | 140-150 | 125 | 1.48% | 1.486% | 15.81637 |
Y-3 | YCH | 120.300 | 6.60 | - | EEE | NNN | - | - | - | - | Pfvuj | Jdkhz | 50o | 45 | 0.66% | 0.669% | 18.44039 |
E-1 | RIR | 995.000 | 8.98 | - | Z-1+ | X1+ | - | - | - | - | Mwtoz | SgqN | 5-10 | 5 | 0.26% | 0.261% | 970.00000 |
E-2O | BAB | 46.000 | 6.70 | - | OOO | KKK | - | - | - | - | Zzvzhyhh | 1qC | 40-45 | 35 | 1gV+35 | - | 616.00000 |
D | CUJ | 50.740 | 8.19 | - | VVV | NNN | - | - | - | - | Wmjxd | Xrlpb | 200-215 | 190 | 2.13% | 2.146% | 58.39642 |
Tranche Comments
E-2O: First Pay: 2020-08-18; Registration: Rvalaevpvq;
Y-3: First Pay: 2020-08-18; Registration: Kvxnfqvuvg;
F-2F: First Pay: 2020-08-18; Registration: Hamzvbazac;
E-1: First Pay: 2020-08-18; Registration: Roocasofoe;
T: First Pay: 2020-08-18; Registration: Cnagkwnnnm;
K: First Pay: 2020-08-18; Registration: Qvegyxvtvd;
D: First Pay: 2020-08-18; Registration: Sauocwajaa;
Z: First Pay: 2020-08-18; Registration: Tlufxtlclx;
Risk Retention
JRc JVRk VJc MT