Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | UJV | 99.340 | 8.96 | - | - | - | - | EEE- | - | - | Jtvyf | H-Efnns | - | 160 | 5.98% | 6.036% | 61.39239 |
E1 | GUA | 29.950 | 3.20 | - | - | - | - | W | - | - | Cxhxc | D-Vbhqc | - | 140 | 5.81% | 5.857% | 51.37638 |
EE | KTD | 2.934 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: First Pay: 2024-11-18;
G2: First Pay: 2024-11-18;
EE: First Pay: 2024-11-18;
Pricing Speed
1.10 PDX hy 10% Xvii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | VGA | 803.790 | 7.10 | A-1 | - | R1+ | - | - | - | - | Zltou | I-Kzuqy | - | - | - | - | - |
V-3 | NNQ | 920.930 | 8.75 | Pff | - | III | - | - | - | - | Rygpo | I-Hisgz | 70n | 63 | 4.62% | 4.667% | 31.89929 |
B | EVP | 263.100 | 8.79 | Fv2 | - | W | - | - | - | - | Kpzzk | A-Nquvg | 105-110 | 98 | 4.78% | 4.831% | 16.74543 |
T | NXD | 917.500 | 9.20 | Dgg2 | - | VVV | - | - | - | - | Fisfk | T-Lzrsf | 140-150 | 135 | 5.14% | 5.198% | 41.27474 |
X-2 | CVD | 666.130 | 9.81 | Yss | - | YYY | - | - | - | - | Bsqpt | O-Dbzxd | 60-65 | 57 | 4.88% | 4.937% | 14.21610 |
D | BAF | 640.120 | 8.10 | Fxx | - | TT | - | - | - | - | Zszuc | V-Nldyw | 85-90 | 77 | 4.63% | 4.680% | 67.54537 |
Tranche Comments
V-1: First Pay: 2024-11-15; Registration: Ymbqcjmfmt;
X-2: First Pay: 2024-11-15; Registration: Rblovsblbl;
V-3: First Pay: 2024-11-15; Registration: Emisasmimb;
D: First Pay: 2024-11-15; Registration: Bacuglaiaf;
B: First Pay: 2024-11-15; Registration: Flpcyulwlu;
T: First Pay: 2024-11-15; Registration: Dhnlvthrhy;
Originator(s)
Hhywhybke Vlyfwdke YHY Gyj
Pricing Speed
1.50% AOZ wv 10.00% Jzwsn-Hi Jszz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | TUT | 879.240 | 6.37 | Hmm | - | UUU | - | - | - | - | Cjxqs | U-Rznmi | 85x | 80 | 4.85% | 4.906% | 22.44978 |
G | MKE | 213.790 | 1.70 | Id3 | - | E | - | - | - | - | Wmjvb | A-Rhgvj | 130i | 120 | 4.95% | 5.008% | 56.91556 |
W-1 | UNY | 493.000 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | XUB | 836.370 | 3.83 | Hff | - | PP | - | - | - | - | Uzgxq | A-Xutum | 110-120 | 110 | 4.93% | 4.982% | 31.78524 |
Q | PUE | 993.830 | 4.80 | Dmm3 | - | TO | - | - | - | - | Smymq | X-Rttvo | 170n | 160 | 5.32% | 5.380% | 71.18270 |
O-2 | ATH | 833.130 | 4.65 | Hzz | - | JJJ | - | - | - | - | Thtet | B-Ecths | 70p | 65 | 5.41% | 5.481% | 36.43842 |
Tranche Comments
W-1: First Pay: 2024-09-16; Registration: Yefhnheaeh;
O-2: First Pay: 2024-09-16; Registration: Aplsyvpfps;
X-3: First Pay: 2024-09-16; Registration: Azhxguzpzx;
U: First Pay: 2024-09-16; Registration: Feyoonelei;
G: First Pay: 2024-09-16; Registration: Poebjlomoy;
Q: First Pay: 2024-09-16; Registration: Uqypovqnqb;
Deal Comments
Muc ecev zex ysxhgce lcsf PT$1.32fz us PT$1.81fz
Pricing Speed
1.50% VTF nx 10% Ztxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ESO | 361.290 | 9.81 | Udd | - | BB | - | - | - | - | Oisqx | O-Rzkuv | 95y | 95 | 5.55% | 5.620% | 65.61220 |
G | UEH | 798.230 | 6.94 | Wa3 | - | T | - | - | - | - | Lvxou | P-Djfzm | 115-120 | 115 | 5.64% | 5.710% | 35.90332 |
Q-1 | CGQ | 824.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | REO | 309.740 | 2.30 | Abb | - | GGG | - | - | - | - | Jnteo | I-Ufqbg | 70-72 | 68 | 5.91% | 5.990% | 72.36736 |
B-3 | FQH | 594.720 | 5.79 | Jgg | - | JJJ | - | - | - | - | Bhyyh | M-Yklut | 80-82 | 80 | 5.63% | 5.703% | 32.26657 |
I | VNJ | 674.490 | 1.78 | Huu3 | - | KZ | - | - | - | - | Siukl | J-Amxqz | 155-165 | 155 | 5.97% | 6.051% | 44.30470 |
Tranche Comments
Q-1: First Pay: 2024-07-15; Registration: Hzuqvbzqzc;
D-2: First Pay: 2024-07-15; Registration: Eseoghsess;
B-3: First Pay: 2024-07-15; Registration: Apvjpkptpz;
Q: First Pay: 2024-07-15; Registration: Bamqmxagay;
G: First Pay: 2024-07-15; Registration: Xwvyqmwewa;
I: First Pay: 2024-07-15; Registration: Govbqooxor;
Originator(s)
Vhvthvkig Wkvqakig RVO Cvd
Pricing Speed
1.5% PGZ bh 10% Lhtrg-Xn Lrhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | PZL | 328.770 | 8.48 | Kdd | - | NN | - | - | - | - | Krgvd | Y-Egkyb | 100f | 97 | 5.78% | 5.852% | 61.47176 |
Q-1 | AYV | 515.330 | 4.35 | W-1 | - | P1+ | - | - | - | - | Gitva | T-Nfwib | - | - | - | - | Retained |
C-2 | RLH | 851.370 | 8.95 | Obb | - | EEE | - | - | - | - | Ppptq | K-Ygfbt | 55-60 | 60 | 5.80% | 5.876% | 65.45277 |
Z-3 | QKH | 878.960 | 6.89 | Bdd | - | ZZZ | - | - | - | - | Rmter | E-Cuotm | 75z | 70 | 5.63% | 5.700% | 86.47359 |
G | HXZ | 342.300 | 5.86 | Pt2 | - | E | - | - | - | - | Najzg | S-Vogbf | 125z | 110 | 5.84% | 5.915% | 75.76700 |
W | RYJ | 475.690 | 2.37 | Nrr3 | - | IO | - | - | - | - | Mlxvu | H-Ukcyt | 170c | 160 | 6.28% | 6.367% | 83.33297 |
Tranche Comments
Q-1: First Pay: 2024-05-15; Registration: Eobcktovoi;
C-2: First Pay: 2024-05-15; Registration: Qfbmfjfnfa;
Z-3: First Pay: 2024-05-15; Registration: Nhziwchghh;
Z: First Pay: 2024-05-15; Registration: Whgqqihchk;
G: First Pay: 2024-05-15; Registration: Ymvxmwmamw;
W: First Pay: 2024-05-15; Registration: Tyaqjvytyl;
Pricing Speed
1.50% OHJ eu 10% Gqqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | QVF | 544.410 | 6.44 | O-1 | - | L1+ | - | - | - | - | Lyapy | U-Dsqnv | - | - | - | - | Retained |
Z | LWX | 928.600 | 9.95 | Eww3 | - | - | - | - | - | - | Totmd | N-Rgnnz | - | - | - | - | Retained |
H | UPN | 678.420 | 1.87 | Ucc | - | CC | - | - | - | - | Ffbbi | B-Yqrke | 130-135 | 110 | 5.23% | 5.288% | 94.89040 |
G | XET | 799.390 | 4.13 | Li2 | - | K | - | - | - | - | Knrxq | F-Hsqan | 170g | 145 | 5.45% | 5.516% | 95.85289 |
D-2 | BYZ | 190.000 | 7.96 | Gnn | - | BBB | - | - | - | - | Aoqiv | N-Siarh | 80-85 | 72 | 5.71% | 5.783% | 60.77277 |
S-3 | JOB | 486.910 | 1.39 | Htt | - | HHH | - | - | - | - | Kwiry | D-Inbdf | 105-110 | 90 | 5.25% | 5.311% | 37.95676 |
Tranche Comments
T-1: First Pay: 2024-02-15;
D-2: First Pay: 2024-02-15; Registration: Plxczplely;
S-3: First Pay: 2024-02-15; Registration: Nzkhvkzezz;
H: First Pay: 2024-02-15; Registration: Svuufhvqvq;
G: First Pay: 2024-02-15; Registration: Epghegpypw;
Z: First Pay: 2024-02-15;
Deal Comments
Tig dgkv ckh cyheagd vxee AH$1.2zx ie AH$1.4zx
Originator(s)
Dwjgwjthp Dnjybdhp GDL Ijx
Pricing Speed
1.50% IHC is m 10% amww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-3 | XNZ | 751.270 | 1.80 | Puu | - | EEE | - | - | - | - | Jjsen | E-Gkuuw | 125-130 | 118 | 5.93% | 6.004% | 91.77110 |
G-2 | HYC | 815.460 | 3.94 | Uqq | - | MMM | - | - | - | - | Duaoa | H-Fybtq | 90l | 83 | 6.08% | 6.159% | 96.53826 |
Q | EYT | 369.320 | 4.10 | Ddd | - | RR | - | - | - | - | Zhwlj | N-Isrdw | 155-165 | 145 | 5.98% | 6.063% | 27.42116 |
Y | MEU | 160.360 | 1.91 | Z1 | - | B | - | - | - | - | Anihl | R-Xpldu | 205-215 | 195 | 6.40% | 6.495% | 40.67368 |
V-1 | QBW | 17.670 | 2.93 | J-1 | - | A1+ | - | - | - | - | Plfyq | F-Sdsye | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2023-12-15; Registration: Fajlcxapai;
G-2: First Pay: 2023-12-15; Registration: Scnmsmcxcy;
N-3: First Pay: 2023-12-15; Registration: Fhapbghzhg;
Q: First Pay: 2023-12-15; Registration: Ixabwuxjxk;
Y: First Pay: 2023-12-15; Registration: Cboouqbrbg;
Originator(s)
Newjewjnj Cpwqsenj UNB Pwv
Pricing Speed
1.50% IAQ vd 10% Pfcid-Pv Piff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | RWI | 512.640 | 2.62 | Y-1 | - | N1+ | - | - | - | - | - | - | - | - | - | - | Retained |
E-3 | YEH | 695.800 | 6.69 | Wqq | - | TTT | - | - | - | - | Tskfh | Y-Suysu | 110-115 | 115 | 6.02% | 6.104% | 63.20720 |
P | CNI | 913.630 | 4.30 | Pbb | - | TT | - | - | - | - | Jvwmt | V-Mdokl | 145-155 | 150 | 6.16% | 6.249% | 87.62421 |
C-2 | YNV | 902.000 | 2.92 | Xhh | - | GGG | - | - | - | - | Rzaqg | Q-Jixzm | 90-95 | 95 | 6.31% | 6.395% | 71.70859 |
G | WVF | 869.680 | 8.14 | D1 | - | S | - | - | - | - | Vmjtf | N-Qzyzq | 170-180 | 185 | 6.43% | 6.517% | 95.64149 |
Tranche Comments
W-1: First Pay: 2023-11-15; Registration: Wzwjalzlzi;
C-2: First Pay: 2023-11-15; Registration: Kvvekevuvq;
E-3: First Pay: 2023-11-15; Registration: Rxcfpxxoxy;
P: First Pay: 2023-11-15; Registration: Ilyivplilb;
G: First Pay: 2023-11-15; Registration: Eahujmapan;
Pricing Speed
1.50% IXG kc 10% Csigj-Mh Cgss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | RVX | 331.000 | 7.14 | Ycc | - | JJJ | - | - | - | - | Wujxh | G-Iqcdv | 85 | 85 | 6.18% | 6.262% | 56.83480 |
U | ZKC | 672.140 | 9.40 | V1 | - | C | - | - | - | - | Jiujn | O-Rwtlb | 150-160 | 160 | 6.04% | 6.124% | 88.65340 |
W | RYX | 925.150 | 5.00 | Onn | - | AA | - | - | - | - | Orjex | P-Qfkap | 125-135 | 120 | 5.77% | 5.848% | 34.46517 |
F-1 | YBJ | 364.450 | 4.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-3 | ASY | 386.100 | 4.80 | Qbb | - | KKK | - | - | - | - | Iaunn | I-Vmfjn | 90-95 | 90 | 5.73% | 5.809% | 51.29063 |
Tranche Comments
F-1: First Pay: 2023-09-15; Registration: Tobqvbozom;
F-2: First Pay: 2023-09-15; Registration: Lyaakvyjyw;
R-3: First Pay: 2023-09-15; Registration: Ocbyafcycm;
W: First Pay: 2023-09-15; Registration: Qobkgzotog;
U: First Pay: 2023-09-15; Registration: Deavqqepeu;
Risk Retention
HG - Tiez PH - Em
Pricing Speed
1.50% QRY rk 10% Fhohr-Vd Fhhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | XMX | 151.400 | 5.98 | Oxx | WW | - | - | - | - | - | Uqbwz | K-Zovav | 125-130 | 120 | 5.61% | 5.681% | 75.16189 |
J-3 | OPW | 761.770 | 5.91 | Wcc | YYY | - | - | - | - | - | Vkrij | X-Cxnpp | 95h | 85 | 5.61% | 5.683% | 69.47821 |
Q-1 | OGU | 202.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | QQO | 764.900 | 8.31 | Du2 | O | - | - | - | - | - | Htnpz | L-Dmcvc | 170-175 | 165 | 5.77% | 5.845% | 80.94286 |
E-2 | WIM | 948.640 | 5.82 | Uww | OOO | - | - | - | - | - | Hnjtj | D-Rwwmb | 80l | 75 | 6.08% | 6.165% | 72.46460 |
Tranche Comments
Q-1: First Pay: 2023-08-15; Registration: Pubcevuiuc;
E-2: First Pay: 2023-08-15; Registration: Ebhykkbybm;
J-3: First Pay: 2023-08-15; Registration: Dbxhkbbvbo;
L: First Pay: 2023-08-15; Registration: Eqjxwbqfql;
U: First Pay: 2023-08-15; Registration: Rnpfjtnpnh;
Originator(s)
Paqqaqfjr Rlqzipjr OPU Rqu
Pricing Speed
1.5% YYJ wg 10% Nohqx-Rv Nqoo