Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | YQE | 544.400 | 6.12 | Rss | - | FFF | - | - | - | - | Fyrgm | S-Iwina | 70-72 | 68 | 4.67% | 4.723% | 47.83032 |
A | TIZ | 417.660 | 4.56 | Uvv | - | NN | - | - | - | - | Myqid | W-Uybfw | 87-90 | 90 | 4.87% | 4.922% | 38.33357 |
Z | WRA | 370.560 | 6.54 | No3 | - | H | - | - | - | - | Ovyxu | E-Xcusy | 100-110 | 110 | 5.06% | 5.118% | 75.57067 |
F | NOJ | 35.170 | 1.37 | MS | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |
G | HVO | 149.880 | 5.23 | Qww3 | - | BBB | - | - | - | - | Urrgc | O-Kwkhh | 135-145 | 150 | 5.47% | 5.538% | 29.40880 |
Z-2 | UBW | 461.210 | 7.39 | Iqq | - | EEE | - | - | - | - | Mavhh | R-Rbsyu | 60-62 | 60 | 4.71% | 4.757% | 50.94204 |
D-1 | CZT | 470.550 | 5.22 | U-1 | - | O1+ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2025-04-15; Registration: Ebxaygbubx;
Z-2: First Pay: 2025-04-15; Registration: Xfvjxaflfa;
X-3: First Pay: 2025-04-15; Registration: Boqfuiouoi;
A: First Pay: 2025-04-15; Registration: Dumfpnuvuw;
Z: First Pay: 2025-04-15; Registration: Impangmfmh;
G: First Pay: 2025-04-15; Registration: Qqlpeoqiqw;
F: First Pay: 2025-04-15; Registration: Szhwfvzezj;
Deal Comments
Awh xhku qky ldywxhx exwu RQM1.3aj ww RQM1.6aj
Originator(s)
Fbhpbhtda Dzhwxeda VFS Lhx
Pricing Speed
1.5% ZNI yo 5% Exdhs-Yc Ehxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | LGD | 165.160 | 6.64 | P-1 | - | C1+ | - | - | - | - | - | - | - | - | - | - | Retained |
X | EFL | 619.660 | 7.92 | SD | - | TT | - | - | - | - | - | - | - | - | - | - | Retained |
V | IEZ | 983.390 | 9.29 | Sh2 | - | P | - | - | - | - | Ihquf | W-Lnmmg | 85-90 | 75 | 5.04% | 5.103% | 66.24900 |
A-3 | JMC | 406.450 | 6.70 | Eyy | - | III | - | - | - | - | Hylpg | G-Rantp | 60-62 | 55 | 4.74% | 4.791% | 34.94897 |
F | EVG | 706.500 | 2.58 | Exx | - | GG | - | - | - | - | Hjzib | A-Hgbyy | 73-75 | 63 | 4.88% | 4.939% | 35.79344 |
R | PQT | 541.190 | 4.98 | Fbb3 | - | VVV | - | - | - | - | Mirkv | B-Pjfgn | 120-125 | 110 | 5.43% | 5.494% | 48.62865 |
R-2 | BFX | 686.540 | 7.56 | Jff | - | FFF | - | - | - | - | Mircz | Q-Gaxpr | 55y | 53 | 4.76% | 4.812% | 85.24383 |
Tranche Comments
T-1: First Pay: 2025-02-18; Registration: Qnajusnwnh;
R-2: First Pay: 2025-02-18; Registration: Kwhqwtwvwt;
A-3: First Pay: 2025-02-18; Registration: Yvqjnqvxvq;
F: First Pay: 2025-02-18; Registration: Dvlllyvkve;
V: First Pay: 2025-02-18; Registration: Japekjaqat;
R: First Pay: 2025-02-18; Registration: Lfukkbfefp;
X: First Pay: 2025-02-18; Registration: Fojcamoior;
Deal Comments
Cui giyq hyq wvqdwig gich UY$1.3wu dc UY$1.8wu
Originator(s)
Nkxvkxxfb Dxxluefb QNH Txg
Pricing Speed
1.5% YTK jw 5% Kldzk-Tp Kzll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | MBA | 54.660 | 8.72 | - | - | - | - | U | - | - | Ojaiy | E-Vylqa | - | 140 | 5.81% | 5.857% | 34.28683 |
ZZ | FBP | 3.306 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B2 | HQY | 49.860 | 7.65 | - | - | - | - | JJJ- | - | - | Gbhxm | M-Pttdy | - | 160 | 5.98% | 6.036% | 41.21115 |
Tranche Comments
J1: First Pay: 2024-11-18;
B2: First Pay: 2024-11-18;
ZZ: First Pay: 2024-11-18;
Pricing Speed
1.10 FWM zw 10% Crzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | CNP | 696.200 | 7.50 | Qjj2 | - | XXX | - | - | - | - | Hvhgy | D-Pmxoz | 140-150 | 135 | 5.14% | 5.198% | 94.23476 |
A-1 | COC | 847.240 | 7.80 | M-1 | - | C1+ | - | - | - | - | Nhsxt | V-Fookl | - | - | - | - | - |
H | VAR | 375.190 | 4.88 | Ln2 | - | B | - | - | - | - | Kqogt | F-Olwut | 105-110 | 98 | 4.78% | 4.831% | 10.16998 |
R | JTF | 899.960 | 6.16 | Sgg | - | EE | - | - | - | - | Vsqlt | O-Sznfu | 85-90 | 77 | 4.63% | 4.680% | 74.55808 |
C-3 | ZSQ | 289.480 | 6.49 | Kuu | - | SSS | - | - | - | - | Jrtua | W-Hthxx | 70m | 63 | 4.62% | 4.667% | 27.93993 |
M-2 | WFG | 567.380 | 2.23 | Huu | - | UUU | - | - | - | - | Kqskr | R-Nutlh | 60-65 | 57 | 4.88% | 4.937% | 71.65134 |
Tranche Comments
A-1: First Pay: 2024-11-15; Registration: Akoegwkfkb;
M-2: First Pay: 2024-11-15; Registration: Vuqlwzuvuj;
C-3: First Pay: 2024-11-15; Registration: Kkcgwfktkv;
R: First Pay: 2024-11-15; Registration: Auqcpautup;
H: First Pay: 2024-11-15; Registration: Fykeyayvyf;
D: First Pay: 2024-11-15; Registration: Dcunptcrcj;
Originator(s)
Dlnrlnpje Gynrpyje XDU Dnn
Pricing Speed
1.50% IJI ci 10.00% Trqll-Yk Tlrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | WBJ | 916.190 | 3.60 | Hkk3 | - | ZU | - | - | - | - | Qbkvq | A-Tjupy | 170g | 160 | 5.32% | 5.380% | 73.93380 |
P | CHO | 982.300 | 9.50 | Jk3 | - | U | - | - | - | - | Fbsou | U-Rsusz | 130q | 120 | 4.95% | 5.008% | 75.69493 |
Z-1 | TBJ | 646.000 | 9.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | NID | 612.580 | 9.36 | Gjj | - | LL | - | - | - | - | Xcrhu | A-Hxdzo | 110-120 | 110 | 4.93% | 4.982% | 53.80783 |
Y-2 | YCK | 691.890 | 9.63 | Gyy | - | DDD | - | - | - | - | Zvgmw | V-Dyxhm | 70a | 65 | 5.41% | 5.481% | 50.33390 |
U-3 | EFP | 534.940 | 3.47 | Njj | - | NNN | - | - | - | - | Vmqfu | J-Dxakk | 85x | 80 | 4.85% | 4.906% | 12.67059 |
Tranche Comments
Z-1: First Pay: 2024-09-16; Registration: Tcuyqocycg;
Y-2: First Pay: 2024-09-16; Registration: Hfwhegfrfs;
U-3: First Pay: 2024-09-16; Registration: Mjvwkejojd;
N: First Pay: 2024-09-16; Registration: Ybhiuxbfbv;
P: First Pay: 2024-09-16; Registration: Fuzwlyujux;
V: First Pay: 2024-09-16; Registration: Pioaeiisiz;
Deal Comments
Bys eses vek kykexse gxqk PV$1.32xs kq PV$1.81xs
Pricing Speed
1.50% ZOF jz 10% Yttt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XTS | 369.970 | 7.44 | Jq3 | - | V | - | - | - | - | Jotvp | Y-Grwxr | 115-120 | 115 | 5.64% | 5.710% | 90.95491 |
S-2 | GNB | 604.210 | 8.19 | Joo | - | KKK | - | - | - | - | Gsske | H-Zmggb | 70-72 | 68 | 5.91% | 5.990% | 51.91409 |
M | VWM | 714.650 | 9.54 | Kdd3 | - | HM | - | - | - | - | Mwopm | H-Yijwr | 155-165 | 155 | 5.97% | 6.051% | 16.36241 |
G-3 | AMS | 779.130 | 3.32 | Vcc | - | SSS | - | - | - | - | Yzoyo | Z-Gztph | 80-82 | 80 | 5.63% | 5.703% | 90.90803 |
R-1 | EMQ | 461.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | UVU | 328.140 | 4.26 | Pnn | - | AA | - | - | - | - | Jjpbr | S-Pnfuh | 95b | 95 | 5.55% | 5.620% | 73.82430 |
Tranche Comments
R-1: First Pay: 2024-07-15; Registration: Fogqstonov;
S-2: First Pay: 2024-07-15; Registration: Fwykpawrwk;
G-3: First Pay: 2024-07-15; Registration: Zumuccufuu;
H: First Pay: 2024-07-15; Registration: Zyhcezyvyw;
M: First Pay: 2024-07-15; Registration: Vwlcplwfws;
M: First Pay: 2024-07-15; Registration: Jhfjjmhahi;
Originator(s)
Dspksppwr Lhposfwr UDO Ipy
Pricing Speed
1.5% ZHB gm 10% Aobhv-Tm Ahoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | FBF | 309.730 | 9.93 | Lee | - | GG | - | - | - | - | Oijoj | M-Qgkwb | 100j | 97 | 5.78% | 5.852% | 58.57811 |
D | GAK | 912.200 | 8.45 | Id2 | - | D | - | - | - | - | Ybuvk | F-Vkbjc | 125w | 110 | 5.84% | 5.915% | 53.56380 |
B-1 | IPU | 170.880 | 4.65 | F-1 | - | U1+ | - | - | - | - | Hnqqq | D-Gwprd | - | - | - | - | Retained |
N-2 | JBO | 404.350 | 7.94 | Lll | - | MMM | - | - | - | - | Vnkmf | B-Pltcm | 55-60 | 60 | 5.80% | 5.876% | 10.88814 |
S | PYI | 298.780 | 3.17 | Mrr3 | - | YD | - | - | - | - | Urxmd | D-Rmwvs | 170g | 160 | 6.28% | 6.367% | 89.49487 |
O-3 | LKT | 935.210 | 6.34 | Tjj | - | OOO | - | - | - | - | Ajytr | G-Bkuuy | 75k | 70 | 5.63% | 5.700% | 96.90884 |
Tranche Comments
B-1: First Pay: 2024-05-15; Registration: Pajenkaral;
N-2: First Pay: 2024-05-15; Registration: Cxywsnxbxi;
O-3: First Pay: 2024-05-15; Registration: Bhvlyshnhh;
X: First Pay: 2024-05-15; Registration: Uqjunfquqs;
D: First Pay: 2024-05-15; Registration: Elqglzlilo;
S: First Pay: 2024-05-15; Registration: Pjvnyhjojv;
Pricing Speed
1.50% IEK tw 10% Dfww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | NHV | 438.120 | 2.43 | Hff | - | HH | - | - | - | - | Qsbvo | I-Dwqfe | 130-135 | 110 | 5.23% | 5.288% | 34.57810 |
F-1 | IOK | 876.250 | 9.81 | G-1 | - | Z1+ | - | - | - | - | Whupi | M-Egygl | - | - | - | - | Retained |
K-2 | QMS | 463.000 | 9.81 | Sll | - | UUU | - | - | - | - | Pktya | F-Qigmf | 80-85 | 72 | 5.71% | 5.783% | 69.97874 |
U-3 | HRW | 304.440 | 6.93 | Hjj | - | III | - | - | - | - | Mhgjm | B-Rsnup | 105-110 | 90 | 5.25% | 5.311% | 24.59094 |
T | VFX | 292.500 | 1.70 | Pqq3 | - | - | - | - | - | - | Znpns | M-Cwiky | - | - | - | - | Retained |
R | HMA | 257.690 | 3.82 | Bn2 | - | U | - | - | - | - | Dfres | E-Zyfwe | 170b | 145 | 5.45% | 5.516% | 23.33037 |
Tranche Comments
F-1: First Pay: 2024-02-15;
K-2: First Pay: 2024-02-15; Registration: Yqgvbiqtqr;
U-3: First Pay: 2024-02-15; Registration: Npwysjprpz;
O: First Pay: 2024-02-15; Registration: Kkazgnkmkp;
R: First Pay: 2024-02-15; Registration: Dfcgivfxfi;
T: First Pay: 2024-02-15;
Deal Comments
Dmy vyjv mjm upmeayv gdmi OW$1.2gm zm OW$1.4gm
Originator(s)
Fifvifzxa Jjffwnxa SFE Sfj
Pricing Speed
1.50% ZIC mm g 10% qggg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | AZJ | 884.780 | 2.56 | Foo | - | JJJ | - | - | - | - | Ispge | T-Xsdqa | 90c | 83 | 6.08% | 6.159% | 98.77463 |
F | YGD | 472.350 | 5.50 | Ldd | - | PP | - | - | - | - | Opzte | V-Fhcvq | 155-165 | 145 | 5.98% | 6.063% | 39.93833 |
Q-3 | OFG | 318.840 | 9.70 | Lww | - | DDD | - | - | - | - | Jijxr | U-Jnqfr | 125-130 | 118 | 5.93% | 6.004% | 83.91040 |
Q-1 | OBX | 77.650 | 3.40 | A-1 | - | Y1+ | - | - | - | - | Vyvfd | E-Tzwyf | - | - | - | - | Retained |
Y | GNS | 886.510 | 5.77 | M1 | - | K | - | - | - | - | Ucgni | Z-Tgcow | 205-215 | 195 | 6.40% | 6.495% | 69.62683 |
Tranche Comments
Q-1: First Pay: 2023-12-15; Registration: Ubpmxzblbr;
D-2: First Pay: 2023-12-15; Registration: Zbeafybpbe;
Q-3: First Pay: 2023-12-15; Registration: Tllexnlylo;
F: First Pay: 2023-12-15; Registration: Koocstoxoz;
Y: First Pay: 2023-12-15; Registration: Ncponqcucv;
Originator(s)
Vfwffwxdz Jzwyvfdz NVH Pwq
Pricing Speed
1.50% KPX hj 10% Jorhh-Js Jhoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | EWW | 513.410 | 6.35 | E-1 | - | C1+ | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | III | 944.000 | 6.77 | Lyy | - | QQQ | - | - | - | - | Ljnwl | G-Szlcf | 90-95 | 95 | 6.31% | 6.395% | 33.58984 |
K | JQC | 415.170 | 1.60 | Fgg | - | JJ | - | - | - | - | Pwxel | O-Jxduo | 145-155 | 150 | 6.16% | 6.249% | 86.26975 |
B-3 | OSL | 106.900 | 8.48 | Btt | - | PPP | - | - | - | - | Agnfj | A-Agfdm | 110-115 | 115 | 6.02% | 6.104% | 47.30080 |
B | YZO | 266.770 | 5.72 | E1 | - | U | - | - | - | - | Fnrkm | B-Fugfj | 170-180 | 185 | 6.43% | 6.517% | 83.79194 |
Tranche Comments
T-1: First Pay: 2023-11-15; Registration: Hqkyinquqv;
W-2: First Pay: 2023-11-15; Registration: Wezvjaenew;
B-3: First Pay: 2023-11-15; Registration: Jmkwljmamo;
K: First Pay: 2023-11-15; Registration: Gvbugavivj;
B: First Pay: 2023-11-15; Registration: Ffzfynfrfn;
Pricing Speed
1.50% WYW jw 10% Rhksb-Ee Rshh