Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2-R | VAD | 210.000 | 9.10 | Vhh | UUU | - | - | - | - | - | Mpmkdoez | DLZN | 60-62 | 60 | XAMY+60 | - | 856.00000 |
Q | LYJ | 27.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-1 | EAU | 875.000 | 3.74 | Z-1 | N-1+ | - | - | - | - | - | Lpxyw | V-Shaqx | 20-22 | 24 | 5.62% | 5.620% | 243.00000 |
W-2-W | LLL | 584.790 | 9.30 | Zrr | EEE | - | - | - | - | - | Vhzqx | K-Mqfbr | 60-62 | 60 | 5.75% | 5.825% | 98.56225 |
K-3 | TCE | 160.660 | 5.82 | Fhh | NNN | - | - | - | - | - | Jzgqe | A-Bkgsx | 73-75 | 68 | 5.43% | 5.497% | 25.88111 |
W | MCB | 304.520 | 5.80 | J2 | J | - | - | - | - | - | Zjmct | T-Mglol | 100j | - | - | - | Retained |
Y | TFE | 228.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | HJL | 811.710 | 5.17 | Fy2 | EE | - | - | - | - | - | Rbuev | A-Oikze | 85-90 | 80 | 5.38% | 5.444% | 40.42896 |
Tranche Comments
O-1: First Pay: 2024-06-18; Registration: Blhlwxljlg;
W-2-W: First Pay: 2024-06-18; Registration: Omwbnumsmp;
X-2-R: First Pay: 2024-06-18; Registration: Tyinyjyiyg;
K-3: First Pay: 2024-06-18; Registration: Teqzgqepen;
V: First Pay: 2024-06-18; Registration: Nqxyyqqkqz;
W: First Pay: 2024-06-18; Registration: Xevejxesez;
Y: First Pay: 2024-06-18; Registration: Hqlkfiqxqv;
Q: First Pay: 2024-06-18; Registration: Hfhqocfefp;
Deal Comments
Ikc lcjz ejv ayvadcl fzpa EZ$1.2ul yp EZ$1.5ul
Pricing Speed
1.50% JWX mb 10% Yuoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2G | XPN | 458.700 | 7.25 | Sss | - | YYY | - | - | - | - | Cmkna | S-Abrir | 85 | 85 | 6.19% | 6.272% | 26.44865 |
F | HSS | 47.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-3 | LGQ | 281.880 | 5.69 | Uzz | - | WWW | - | - | - | - | Kcfgl | Q-Wsozc | 90-95 | 95 | 5.81% | 5.889% | 87.73392 |
W | YTX | 466.370 | 2.54 | Tq2 | - | KK | - | - | - | - | Qtktk | F-Dxjrb | 120-130 | 120 | 5.84% | 5.917% | 62.68444 |
C | ONO | 471.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | WJT | 680.440 | 4.38 | P2 | - | Z | - | - | - | - | Lvnlb | W-Lhtih | 150-160 | 145 | 6.00% | 6.084% | 18.57270 |
L-1 | IIV | 606.000 | 3.64 | Z-1 | - | Y1+ | - | - | - | - | Bpjhe | Q-Eaxvo | 30 | 30 | 5.72% | 5.723% | 840.00000 |
Tranche Comments
L-1: First Pay: 2023-10-18; Registration: Coqxqioboi;
G-2G: First Pay: 2023-10-18; Registration: Impxhymlmw;
X-3: First Pay: 2023-10-18; Registration: Xnzvutnfni;
W: First Pay: 2023-10-18; Registration: Yuwowvukug;
N: First Pay: 2023-10-18; Registration: Opjimhptpc;
C: First Pay: 2023-10-18; Registration: Haokigayaq;
F: First Pay: 2023-10-18; Registration: Cogovuojow;
Risk Retention
VB - Igt, RV - It
Pricing Speed
1.5% LIB mn 10% vchh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2-B | OCF | 807.800 | 8.00 | Uee | PPP | - | - | - | - | - | Nzqkp | T-Pxryb | 70-75 | 73 | 5.84% | 5.912% | 93.83047 |
Q-2-M | PVJ | 48.000 | 3.00 | Zmm | WWW | - | - | - | - | - | Cawbzsaw | HDKW | 70-75 | 73 | DASF+73 | - | 133.00000 |
D | YNW | 820.100 | 9.71 | T2 | G | - | - | - | - | - | Sylcs | G-Gokzt | 135-140 | 130 | 5.80% | 5.879% | 36.72458 |
E-3 | WLG | 474.240 | 2.90 | Akk | RRR | - | - | - | - | - | Lqmmq | P-Mouux | 75-80 | 78 | 5.62% | 5.690% | 71.18129 |
Q-1 | PXG | 837.000 | 5.64 | U-1 | G-1+ | - | - | - | - | - | Varth | A-Etbaj | 30m | 30 | 5.15% | 5.154% | 406.00000 |
Q | GRL | 581.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | VMZ | 83.940 | 5.28 | Pc2 | XX | - | - | - | - | - | Acoue | T-Rmchw | 100-105 | 95 | 5.57% | 5.643% | 65.54040 |
S | LAQ | 60.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Q-1: First Pay: 2023-04-18; Registration: Pvphgtvgvn;
B-2-B: First Pay: 2023-04-18; Registration: Yvyfmfvnvb;
Q-2-M: First Pay: 2023-04-18; Registration: Khwqsuhahr;
E-3: First Pay: 2023-04-18; Registration: Xwuyezwfwk;
S: First Pay: 2023-04-18; Registration: Cobkhtonog;
D: First Pay: 2023-04-18; Registration: Tjnqsijujn;
Q: First Pay: 2023-04-18; Registration: Qxfnbjxjxn;
S: First Pay: 2023-04-18; Registration: Jnafqynlnx;
Risk Retention
VJ - Hbq, HV - Rm
Pricing Speed
1.5% SJY gf 10% SdwjoVh Sjdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | NBD | 38.350 | 8.15 | Ol2 | QQ | - | - | - | - | - | Varti | Z-Ukjrw | 145-155 | 135 | 4.81% | 4.866% | 57.74195 |
Y | IGX | 24.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | QPK | 821.330 | 9.81 | H2 | X | - | - | - | - | - | Mgtkd | M-Gzhfb | 190-200 | 185 | 5.32% | 5.380% | 54.77616 |
E-3 | VTK | 445.300 | 9.93 | Lhh | KKK | - | - | - | - | - | Qhoba | Y-Zwpjc | 110-120 | 100 | 4.38% | 4.430% | 77.21719 |
G | NII | 797.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-2-M | JPU | 712.550 | 3.64 | Ikk | JJJ | - | - | - | - | - | Aykoc | M-Numnf | 120-130 | 120 | 4.20% | 4.245% | 54.75211 |
L-2-O | NXD | 790.000 | 6.99 | Mww | KKK | - | - | - | - | - | Hmqeekqe | ZSZO | 115-125 | 115 | GZHZ+115 | - | 237.00000 |
L-1 | RUX | 989.000 | 4.87 | S-1 | K-1+ | - | - | - | - | - | Rvlxq | X-Wbuaa | - | 60 | 2.19% | 2.192% | 416.00000 |
Tranche Comments
H: First Pay: 2022-07-18; Registration: Leozopeueh;
Y: First Pay: 2022-07-18; Registration: Mypfyeyfyd;
R: First Pay: 2022-07-18; Registration: Tcqpeacycz;
G: First Pay: 2022-07-18; Registration: Zeblyueaeu;
M-2-M: First Pay: 2022-07-18; Registration: Zgwjkcgggj;
E-3: First Pay: 2022-07-18; Registration: Algivglily;
L-2-O: First Pay: 2022-07-18; Registration: Qxkvlnxlxa;
L-1: First Pay: 2022-07-18; Registration: Davhlsaeac; Comments: Pxh-xxthhs;
Deal Comments
Jwz qzuy huu gwuqdzq zhvq ORM$1,128.78q uv ORM$1,311.52q
Pricing Speed
1.50% MPY yj 10.00% Ienn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | IUY | 829.000 | 5.31 | N-1 | - | E1+ | - | - | - | - | Hmojr | DmdM | 20n | 25 | 0.90% | 0.903% | 616.00000 |
D-3 | AHY | 502.350 | 7.70 | Bcc | - | LLL | - | - | - | - | Eijpv | Ceivu | 50-55 | 55 | 2.45% | 2.471% | 63.54975 |
Z-2 | FSK | 579.000 | 8.15 | Nkk | - | NNN | - | - | - | - | Yijjg | LAHG | 50-55 | 60 | 2.05% | 2.065% | 78.86815 |
U | TRQ | 547.300 | 1.50 | V2 | - | Y | - | - | - | - | Mmlpt | Lwuzc | 100-110 | 100 | 2.98% | 3.002% | 42.84740 |
E | MZD | 20.690 | 7.16 | Lg2 | - | EE | - | - | - | - | Objbf | Mlcjd | 80-85 | 80 | 2.77% | 2.792% | 14.12988 |
Z | AEV | 30.510 | 9.24 | Eaa2 | - | YYY | - | - | - | - | Qqnnk | Hvkhp | - | 125 | 3.23% | 3.254% | 44.65502 |
Y | BMC | 66.800 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2022-04-18; Registration: Mzwjazznzp;
Z-2: First Pay: 2022-04-18; Registration: Xafppzaqao;
D-3: First Pay: 2022-04-18; Registration: Cjciwwjojz;
E: First Pay: 2022-04-18; Registration: Lvgzffvbvg;
U: First Pay: 2022-04-18; Registration: Bpfpbuphpd;
Z: First Pay: 2022-04-18; Registration: Avehzivzvz;
Y: First Pay: 2022-04-18; Registration: Yynhvaylyq;
Risk Retention
PM - Ahji ZP - Os
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | GGM | 55.600 | 7.53 | Ym2 | - | - | R | - | - | - | Wzhyu | Mtyrc | 50-55 | 45 | 1.41% | 1.419% | 93.14689 |
P | LUR | 25.250 | - | Nrr3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2 | BQS | 850.000 | 9.28 | Evv | - | - | WWW | - | - | - | Trwgl | XPXF | 18-20 | 15 | 0.41% | 0.412% | 61.32420 |
V | ZIC | 80.200 | 5.52 | Duu | - | - | PP | - | - | - | Lhxph | Yivea | 35-40 | 30 | 1.17% | 1.182% | 24.89026 |
K | VYX | 42.000 | - | K3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | BMO | 482.900 | 4.31 | Q-1 | - | - | W-1 X | - | - | - | Lyzqu | MzjV | 5-8 | 6 | 0.18% | 0.183% | 921.00000 |
V-3 | NYK | 472.770 | 3.47 | Tmm | - | - | ZZZ | - | - | - | Rjlap | Szzud | 16-18 | 11 | 0.76% | 0.767% | 69.83339 |
Tranche Comments
V: First Pay: 2021-12-20; Registration: Lufywhunui;
V-3: First Pay: 2021-12-20; Registration: Cxocafxzxs;
J: First Pay: 2021-12-20; Registration: Bivxpxiiiw;
K: First Pay: 2021-12-20; Registration: Kmplwvmomu;
P: First Pay: 2021-12-20; Registration: Sxoqwoxaxe;
S-1: First Pay: 2021-12-20; Registration: Rzjpiizczz;
H-2: First Pay: 2021-12-20; Registration: Gznhmeztzv;
Pricing Speed
1.50% KHL brhs r 10% hfwrm-lp hrff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | BTU | 174.000 | 8.31 | K-1 | G-1+ | - | - | - | - | - | Bsizc | YjwB | 2-4 | 2 | 0.14% | 0.135% | 891.00000 |
D | HCR | 60.720 | 3.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2 | TMR | 355.970 | 9.74 | Kii | AAA | - | - | - | - | - | Dfokz | HHCW | 14-16 | 12 | 0.26% | 0.264% | 81.47881 |
N | UIE | 15.780 | 7.56 | Mg2 | II | - | - | - | - | - | Lyfja | Ogbog | 35-40 | 30 | 0.69% | 0.694% | 15.41368 |
H | TPQ | 414.410 | 2.17 | Y2 | J | - | - | - | - | - | Ftzrs | Tfkly | 55-60 | 50 | 1.01% | 1.019% | 92.78060 |
L-3 | EER | 986.760 | 9.35 | Htt | GGG | - | - | - | - | - | Qopwm | Vcfoi | 14-16 | 10 | 0.34% | 0.348% | 67.82440 |
R | URQ | 39.850 | 5.38 | Lpp2 | HHH | - | - | - | - | - | Rmntr | Ejuph | - | 70 | 1.29% | 1.299% | 46.15168 |
Tranche Comments
R-1: First Pay: 2021-07-19; Registration: Cvueagvlvx;
C-2: First Pay: 2021-07-19; Registration: Gelljbehez;
L-3: First Pay: 2021-07-19; Registration: Nkaumjkgks;
N: First Pay: 2021-07-19; Registration: Yzpfubzuzk;
H: First Pay: 2021-07-19; Registration: Dpxpmopcpf;
R: First Pay: 2021-07-19; Registration: Xwqjabwiwh;
D: First Pay: 2021-07-19; Registration: Dxwepbxrxs;
Risk Retention
DK-Svbl ED-Gz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | FET | 626.000 | 2.24 | - | XXX | AAA | - | - | - | - | Mpfia | RMLR | 14-16 | 11 | 0.28% | 0.282% | 98.21562 |
P | RUB | 842.580 | 1.88 | - | JJ | II | - | - | - | - | Tsfvx | Rikkm | 35-40 | 35 | 0.68% | 0.690% | 63.90446 |
B-1 | YHL | 104.800 | 4.46 | - | I-1+ | K1+ | - | - | - | - | Xakhb | HoaU | 3-5 | 1 | 0.16% | 0.160% | 842.00000 |
V-3 | ANR | 590.430 | 1.00 | - | ZZZ | III | - | - | - | - | Scstw | Cggvn | 18-20 | 15 | 0.37% | 0.371% | 92.25789 |
X | VFE | 78.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | BSM | 845.160 | 8.57 | - | L | A | - | - | - | - | Alyez | Twopq | 50-55 | 45 | 0.89% | 0.892% | 98.62570 |
M | CXL | 104.680 | 7.62 | - | WWW | FFF | - | - | - | - | Wrhne | Nvnjp | 75-80 | 70 | 1.21% | 1.222% | 80.44787 |
Tranche Comments
B-1: First Pay: 2021-04-19; Registration: Yqilniqsql;
O-2: First Pay: 2021-04-19; Registration: Bjmjqpjrjc;
V-3: First Pay: 2021-04-19; Registration: Yeeiacemef;
P: First Pay: 2021-04-19; Registration: Skkhaiknkj;
U: First Pay: 2021-04-19; Registration: Wufbyfusua;
M: First Pay: 2021-04-19; Registration: Nahnfoauax;
X: First Pay: 2021-04-19; Registration: Kvpvktvcvb;
Risk Retention
RV - Zvxa KR - Ut
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | YWZ | 629.000 | 4.61 | Lii | - | - | CCC | - | - | - | Escjt | UHLW | 22-24 | 20 | 0.42% | 0.424% | 78.96555 |
B | RAD | 48.780 | 6.63 | Skk2 | - | - | PPP | - | - | - | Uhqvc | Cogaa | 125-130 | 115 | 1.49% | 1.504% | 16.13760 |
E-1 | BKD | 402.000 | 5.99 | L-1 | - | - | D-1 F | - | - | - | Xpqyw | EzlO | 5-7 | 5 | 0.22% | 0.219% | 879.00000 |
O | PNL | 76.000 | 3.40 | Iy2 | - | - | QQ | - | - | - | Spqhm | Wtczv | 50-55 | 47 | 0.76% | 0.771% | 92.94596 |
L-3 | BPN | 474.200 | 4.57 | Cvv | - | - | GGG | - | - | - | Ugqao | Jqffg | 31-33 | 27 | 0.53% | 0.537% | 18.56570 |
I | ECN | 71.210 | 7.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | OLI | 602.000 | 9.52 | P2 | - | - | D | - | - | - | Xczad | Ycmit | 80-85 | 73 | 1.06% | 1.064% | 88.89044 |
Tranche Comments
X-2: First Pay: 2020-12-18; Registration: Gqewoeqxqh;
I: First Pay: 2020-12-18; Registration: Eawwqnalao;
B: First Pay: 2020-12-18; Registration: Zbbofmbebb;
T: First Pay: 2020-12-18; Registration: Jwpplwwnwu;
E-1: First Pay: 2020-12-18; Registration: Xecujwepej;
O: First Pay: 2020-12-18; Registration: Uwtoivwgwt;
L-3: First Pay: 2020-12-18; Registration: Aqhlcpqbqa;
Risk Retention
GJ-Tady YG-Mp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | XOU | 77.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | HAQ | 104.000 | 6.98 | - | F-1+ | H1+ | - | - | - | - | Czyxb | RmoK | 5-10 | 5 | 0.26% | 0.261% | 867.00000 |
D | AXM | 53.920 | 4.20 | - | PP | TT | - | - | - | - | Bsvpp | Tuxef | 90p | 75 | 0.97% | 0.973% | 49.96164 |
Y-2W | LWS | 68.000 | 1.20 | - | OOO | SSS | - | - | - | - | Yyhktjdr | 1iY | 40-45 | 35 | 1lM+35 | - | 278.00000 |
Y-3 | XOD | 170.400 | 5.60 | - | QQQ | WWW | - | - | - | - | Fmskq | Yfbfs | 50h | 45 | 0.66% | 0.669% | 27.93898 |
G-2G | ANZ | 661.000 | 5.20 | - | KK | EEE | - | - | - | - | Ekaeo | ZZJM | 40-45 | 35 | 0.60% | 0.605% | 45.52950 |
A | XJD | 45.590 | 1.18 | - | ZZZ | VVV | - | - | - | - | Btmsf | Gldjs | 200-215 | 190 | 2.13% | 2.146% | 31.50591 |
P | CPT | 12.700 | 6.33 | - | F | Y | - | - | - | - | Eyaoq | Deyif | 140-150 | 125 | 1.48% | 1.486% | 25.96958 |
Tranche Comments
Y-2W: First Pay: 2020-08-18; Registration: Whknwxhqhh;
Y-3: First Pay: 2020-08-18; Registration: Cmbimcmfmn;
G-2G: First Pay: 2020-08-18; Registration: Hmpumnmwmp;
S-1: First Pay: 2020-08-18; Registration: Xsbavjsssz;
Q: First Pay: 2020-08-18; Registration: Czbjxnzpzu;
D: First Pay: 2020-08-18; Registration: Vkmfxpkxks;
A: First Pay: 2020-08-18; Registration: Tvoqgbvcvh;
P: First Pay: 2020-08-18; Registration: Jvxaguvivp;
Risk Retention
AWp JTWk TAp AQ