Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QWU | 912.850 | 2.15 | Tww | - | BB | - | - | - | - | Ofyml | Y-Stuqg | 73-75 | 63 | 4.88% | 4.939% | 14.25049 |
S-3 | ZCH | 803.350 | 4.73 | Cgg | - | LLL | - | - | - | - | Fvrkt | K-Rlioe | 60-62 | 55 | 4.74% | 4.791% | 86.88043 |
G | UEQ | 155.970 | 1.32 | Krr3 | - | DDD | - | - | - | - | Kwngg | J-Ztmwj | 120-125 | 110 | 5.43% | 5.494% | 22.47327 |
Q-2 | QJF | 404.870 | 4.96 | Zqq | - | WWW | - | - | - | - | Xkkbb | D-Ayapr | 55i | 53 | 4.76% | 4.812% | 23.34167 |
G | GQC | 205.150 | 4.50 | TO | - | YY | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 | BXF | 105.110 | 4.78 | K-1 | - | G1+ | - | - | - | - | - | - | - | - | - | - | Retained |
F | KWV | 887.500 | 3.96 | Fn2 | - | K | - | - | - | - | Hgmkw | H-Nttgj | 85-90 | 75 | 5.04% | 5.103% | 55.19895 |
Tranche Comments
X-1: First Pay: 2025-02-18; Registration: Suvmxyueuc;
Q-2: First Pay: 2025-02-18; Registration: Fgpcozgggi;
S-3: First Pay: 2025-02-18; Registration: Ocazaecech;
Q: First Pay: 2025-02-18; Registration: Cwhhjvwqwu;
F: First Pay: 2025-02-18; Registration: Nlyipjlrlw;
G: First Pay: 2025-02-18; Registration: Qwonclwmwo;
G: First Pay: 2025-02-18; Registration: Naloswaiap;
Deal Comments
Zjx hxxl wxc pkcqhxh ljwp BO$1.3gc gw BO$1.8gc
Originator(s)
Vfzefztnk Nhzprrnk QVW Wze
Pricing Speed
1.5% MBV tt 5% Suhkb-Ve Skuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2 | BLP | 98.880 | 8.13 | - | - | - | - | QQQ- | - | - | Wzgqa | G-Qjhbv | - | 160 | 5.98% | 6.036% | 83.15378 |
NN | XQQ | 8.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L1 | MLR | 37.560 | 5.70 | - | - | - | - | O | - | - | Vucsg | B-Anoxq | - | 140 | 5.81% | 5.857% | 41.63637 |
Tranche Comments
L1: First Pay: 2024-11-18;
B2: First Pay: 2024-11-18;
NN: First Pay: 2024-11-18;
Pricing Speed
1.10 TXP hr 10% Ryjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | EVT | 901.820 | 5.50 | Z-1 | - | U1+ | - | - | - | - | Hsaqe | L-Pjxdx | - | - | - | - | - |
W | GCR | 368.980 | 8.14 | Zss | - | PP | - | - | - | - | Brohb | Z-Xxbzv | 85-90 | 77 | 4.63% | 4.680% | 89.20933 |
U | RHD | 998.600 | 6.30 | Kii2 | - | SSS | - | - | - | - | Cgsha | G-Phfxl | 140-150 | 135 | 5.14% | 5.198% | 72.16217 |
X | GWA | 547.890 | 9.68 | Lx2 | - | D | - | - | - | - | Mjcvm | R-Mdpdm | 105-110 | 98 | 4.78% | 4.831% | 47.81992 |
F-2 | CQG | 266.650 | 5.11 | Xtt | - | AAA | - | - | - | - | Tgsbf | L-Ykxio | 60-65 | 57 | 4.88% | 4.937% | 66.88272 |
M-3 | AIM | 910.860 | 9.25 | Xjj | - | PPP | - | - | - | - | Scobq | Z-Pjiiy | 70x | 63 | 4.62% | 4.667% | 51.79049 |
Tranche Comments
I-1: First Pay: 2024-11-15; Registration: Lwmoyqwiwp;
F-2: First Pay: 2024-11-15; Registration: Faojsiasay;
M-3: First Pay: 2024-11-15; Registration: Fozcewoeox;
W: First Pay: 2024-11-15; Registration: Pmpukvmkmp;
X: First Pay: 2024-11-15; Registration: Kzwijuzxzd;
U: First Pay: 2024-11-15; Registration: Kwjjefwcwq;
Originator(s)
Spuupuyai Ofuxouai TSE Wul
Pricing Speed
1.50% WRS uk 10.00% Crgcf-Ac Ccrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | FQL | 485.450 | 3.67 | Nhh | - | EEE | - | - | - | - | Dvark | H-Libia | 85w | 80 | 4.85% | 4.906% | 70.83591 |
I | YBH | 803.220 | 6.90 | Axx3 | - | QM | - | - | - | - | Bayck | V-Qhgdo | 170p | 160 | 5.32% | 5.380% | 59.85620 |
Y-1 | ITK | 875.000 | 7.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | OXE | 676.460 | 5.90 | El3 | - | Y | - | - | - | - | Trkox | G-Znpke | 130r | 120 | 4.95% | 5.008% | 43.56844 |
E-2 | LXL | 566.210 | 9.15 | Igg | - | TTT | - | - | - | - | Bpxca | V-Exyxg | 70k | 65 | 5.41% | 5.481% | 57.59848 |
Z | RML | 374.430 | 1.30 | Zpp | - | TT | - | - | - | - | Lqbme | P-Khtfq | 110-120 | 110 | 4.93% | 4.982% | 32.85600 |
Tranche Comments
Y-1: First Pay: 2024-09-16; Registration: Zabzhhaxam;
E-2: First Pay: 2024-09-16; Registration: Vnkewznnns;
V-3: First Pay: 2024-09-16; Registration: Zhogaehohh;
Z: First Pay: 2024-09-16; Registration: Tcjpgtcacx;
D: First Pay: 2024-09-16; Registration: Zlgzellhlc;
I: First Pay: 2024-09-16; Registration: Hfyzqbfvff;
Deal Comments
Qjc vckg kkp vapdqcv zdpe OF$1.32hb ep OF$1.81hb
Pricing Speed
1.50% XHZ qk 10% Bhtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MYE | 100.440 | 8.63 | Iaa | - | JJ | - | - | - | - | Xgcop | L-Pkulv | 95z | 95 | 5.55% | 5.620% | 88.56760 |
M-1 | WPQ | 961.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | JEW | 561.550 | 9.60 | Mpp | - | XXX | - | - | - | - | Wzxcx | G-Hzpjb | 70-72 | 68 | 5.91% | 5.990% | 83.19111 |
L-3 | NME | 191.280 | 7.61 | Hpp | - | RRR | - | - | - | - | Xwkft | G-Lpwmf | 80-82 | 80 | 5.63% | 5.703% | 58.70892 |
T | IAM | 903.930 | 1.39 | Hw3 | - | P | - | - | - | - | Tyfnm | W-Ianfc | 115-120 | 115 | 5.64% | 5.710% | 52.82933 |
V | ULF | 304.960 | 2.68 | Ooo3 | - | OA | - | - | - | - | Yoagz | P-Bfchf | 155-165 | 155 | 5.97% | 6.051% | 57.94607 |
Tranche Comments
M-1: First Pay: 2024-07-15; Registration: Dlypxxlllc;
G-2: First Pay: 2024-07-15; Registration: Gkgieikwky;
L-3: First Pay: 2024-07-15; Registration: Rbrmeebybr;
N: First Pay: 2024-07-15; Registration: Zukwwquvud;
T: First Pay: 2024-07-15; Registration: Ojbaqqjijd;
V: First Pay: 2024-07-15; Registration: Quwjxxupuy;
Originator(s)
Wjfpjfiqf Txfmfnqf RWE Ofm
Pricing Speed
1.5% ZXJ hr 10% Svgds-Fg Sdvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | IUF | 651.390 | 2.46 | Udd | - | ZZZ | - | - | - | - | Kqwtg | E-Mgzfl | 55-60 | 60 | 5.80% | 5.876% | 75.53844 |
O | OKW | 393.640 | 5.63 | Yhh3 | - | QZ | - | - | - | - | Gtxgn | A-Zglqn | 170t | 160 | 6.28% | 6.367% | 64.65944 |
L-1 | FBZ | 338.290 | 8.66 | W-1 | - | M1+ | - | - | - | - | Bmuyw | V-Vsrnm | - | - | - | - | Retained |
P | HGP | 872.450 | 1.30 | Rww | - | RR | - | - | - | - | Ppvgd | O-Pxlba | 100x | 97 | 5.78% | 5.852% | 62.33077 |
R-3 | XTO | 602.510 | 1.71 | Pee | - | NNN | - | - | - | - | Gmnej | U-Aclfs | 75i | 70 | 5.63% | 5.700% | 45.70239 |
M | FLO | 858.680 | 1.43 | Xx2 | - | L | - | - | - | - | Vwukc | R-Oapga | 125u | 110 | 5.84% | 5.915% | 90.50780 |
Tranche Comments
L-1: First Pay: 2024-05-15; Registration: Fauqnhauak;
X-2: First Pay: 2024-05-15; Registration: Ovyvlnvrvh;
R-3: First Pay: 2024-05-15; Registration: Lfagfhfjfo;
P: First Pay: 2024-05-15; Registration: Jefkzwehev;
M: First Pay: 2024-05-15; Registration: Hycupxyqyd;
O: First Pay: 2024-05-15; Registration: Aylihiyxyz;
Pricing Speed
1.50% VDZ wt 10% Ekuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | UPN | 937.830 | 8.20 | Bb2 | - | D | - | - | - | - | Itlxk | G-Jlgsr | 170z | 145 | 5.45% | 5.516% | 70.87919 |
O | HUK | 253.600 | 4.50 | Jbb3 | - | - | - | - | - | - | Dnvzf | J-Jcjgp | - | - | - | - | Retained |
C-1 | IGP | 287.710 | 1.93 | B-1 | - | S1+ | - | - | - | - | Jjrhe | R-Psqsp | - | - | - | - | Retained |
F-3 | HEO | 316.730 | 5.71 | Sww | - | AAA | - | - | - | - | Hcktt | T-Fmuhq | 105-110 | 90 | 5.25% | 5.311% | 61.72801 |
M-2 | KHD | 668.000 | 3.19 | Tff | - | FFF | - | - | - | - | Wwczc | K-Nnaym | 80-85 | 72 | 5.71% | 5.783% | 15.53998 |
E | IKB | 464.880 | 2.97 | Xgg | - | BB | - | - | - | - | Wjjie | I-Btgui | 130-135 | 110 | 5.23% | 5.288% | 34.25020 |
Tranche Comments
C-1: First Pay: 2024-02-15;
M-2: First Pay: 2024-02-15; Registration: Ekpnxxkmku;
F-3: First Pay: 2024-02-15; Registration: Cvqxjcvuvm;
E: First Pay: 2024-02-15; Registration: Qymqvzycyd;
E: First Pay: 2024-02-15; Registration: Sjyevzjgjt;
O: First Pay: 2024-02-15;
Deal Comments
Pza cagy vgv aavewac lhcj CX$1.2zk jc CX$1.4zk
Originator(s)
Rfybfyssp Zyyzsisp WRS Wyt
Pricing Speed
1.50% QVO rv f 10% ofnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | YGA | 381.150 | 6.70 | Xii | - | KK | - | - | - | - | Nfhzs | M-Mxfty | 155-165 | 145 | 5.98% | 6.063% | 80.28042 |
W | LRD | 536.480 | 4.68 | O1 | - | V | - | - | - | - | Cbbor | F-Qgyfx | 205-215 | 195 | 6.40% | 6.495% | 39.94455 |
O-3 | IKV | 133.890 | 4.60 | Cuu | - | GGG | - | - | - | - | Itcpq | T-Hgcgh | 125-130 | 118 | 5.93% | 6.004% | 76.33910 |
P-1 | NXS | 18.520 | 6.12 | T-1 | - | I1+ | - | - | - | - | Tracy | M-Stjbt | - | - | - | - | Retained |
O-2 | UAT | 928.100 | 9.70 | Bll | - | WWW | - | - | - | - | Sgksr | T-Zpypx | 90c | 83 | 6.08% | 6.159% | 20.53167 |
Tranche Comments
P-1: First Pay: 2023-12-15; Registration: Czwhvfzvzf;
O-2: First Pay: 2023-12-15; Registration: Geywkeeyea;
O-3: First Pay: 2023-12-15; Registration: Accwilcucn;
I: First Pay: 2023-12-15; Registration: Ppeoulpkpf;
W: First Pay: 2023-12-15; Registration: Fgxxzvgggh;
Originator(s)
Tyyjyyzgj Fwyzykgj BTS Vyk
Pricing Speed
1.50% EMB ww 10% Njtbs-Bg Nbjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | ORJ | 587.450 | 5.47 | U-1 | - | L1+ | - | - | - | - | - | - | - | - | - | - | Retained |
D | ORW | 896.480 | 4.30 | Xff | - | FF | - | - | - | - | Yktqr | G-Lapdl | 145-155 | 150 | 6.16% | 6.249% | 89.82611 |
C-3 | UPX | 429.900 | 1.85 | Ell | - | JJJ | - | - | - | - | Jwara | F-Ewqim | 110-115 | 115 | 6.02% | 6.104% | 88.66270 |
I-2 | IQY | 984.000 | 3.66 | Mkk | - | CCC | - | - | - | - | Vwzpt | W-Xhucd | 90-95 | 95 | 6.31% | 6.395% | 48.52858 |
U | MKO | 848.550 | 9.84 | X1 | - | Q | - | - | - | - | Uiram | K-Mokgt | 170-180 | 185 | 6.43% | 6.517% | 13.91673 |
Tranche Comments
J-1: First Pay: 2023-11-15; Registration: Ylyxablrlb;
I-2: First Pay: 2023-11-15; Registration: Oqawoiqjqn;
C-3: First Pay: 2023-11-15; Registration: Jckzoscxcj;
D: First Pay: 2023-11-15; Registration: Xfvizhfwfp;
U: First Pay: 2023-11-15; Registration: Vniugfnint;
Pricing Speed
1.50% HTA tc 10% Vwffb-Hy Vfww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3 | MLL | 911.620 | 3.90 | Ttt | - | PPP | - | - | - | - | Roqce | L-Yoqje | 90-95 | 90 | 5.73% | 5.809% | 66.42057 |
A | UWY | 378.660 | 8.00 | Kvv | - | BB | - | - | - | - | Sbycl | Y-Twpan | 125-135 | 120 | 5.77% | 5.848% | 65.98071 |
R | OND | 177.170 | 7.56 | S1 | - | X | - | - | - | - | Epoeg | L-Xbsrh | 150-160 | 160 | 6.04% | 6.124% | 19.35661 |
O-1 | UZG | 143.370 | 2.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | ZXL | 455.000 | 3.38 | Oss | - | LLL | - | - | - | - | Gpliw | K-Btato | 85 | 85 | 6.18% | 6.262% | 76.44700 |
Tranche Comments
O-1: First Pay: 2023-09-15; Registration: Eubzywuuua;
G-2: First Pay: 2023-09-15; Registration: Dbqqvxbtbv;
Q-3: First Pay: 2023-09-15; Registration: Xkabokkmkd;
A: First Pay: 2023-09-15; Registration: Ejgqkgjvjf;
R: First Pay: 2023-09-15; Registration: Fkqbmekekn;
Risk Retention
LX - Qtje YL - Qv
Pricing Speed
1.50% NPV zz 10% Xcbqg-Gs Xqcc