Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | FQC | 187.400 | 2.63 | - | L-1+ | - | I-1 V | - | - | - | Ujzfr | O-Zqivy | 23-25 | 25 | 4.57% | 4.565% | 253.00000 |
L-2-L | KOI | 845.000 | 7.41 | - | EEE | - | YYY | - | - | - | Dylku | B-Knyte | 50-55 | 48 | 4.66% | 4.713% | 77.44707 |
W-3 | VAL | 184.200 | 6.49 | - | UUU | - | TTT | - | - | - | Arnit | O-Gsksa | 55-60 | 50 | 4.75% | 4.805% | 12.58721 |
W-2-C | YUJ | 35.000 | 3.14 | - | MMM | - | RRR | - | - | - | Qmkpqetx | SJZF | 50-55 | 48 | GNKX+48 | - | 271.00000 |
X | FNY | 437.990 | 5.29 | - | PP | - | GG | - | - | - | Mlzuq | D-Vdmdk | 75-80 | 68 | 4.98% | 5.039% | 23.57590 |
R | ISZ | 464.290 | 9.80 | - | Q | - | J | - | - | - | Licww | H-Rnkso | 90-100 | 80 | 5.14% | 5.205% | 87.96638 |
B | MWU | 68.160 | - | - | - | - | - | - | - | - | Ablfo | - | - | - | 7.350% | - | Retained |
R | XUG | 739.400 | 3.65 | - | NNN | - | VVV | - | - | - | Uyryk | D-Vxkgf | 125-135 | 115 | 5.54% | 5.609% | 91.89649 |
Tranche Comments
U-1: First Pay: 2025-02-15; Registration: 144Q/Jng Z;
L-2-L: First Pay: 2025-02-15; Registration: 144H/Pxf Y;
W-2-C: First Pay: 2025-02-15; Registration: 144Z/Ywk F;
W-3: First Pay: 2025-02-15; Registration: 144A/Mdt S;
X: First Pay: 2025-02-15; Registration: 144Q/Odx X;
R: First Pay: 2025-02-15; Registration: 144A/Yad B;
R: First Pay: 2025-02-15; Registration: 144J/Uye A;
B: First Pay: 2025-02-15; Registration: 144X/Dse Z;
Deal Comments
Pjy xyqd gqh jahvoyx dwlc ZG$1.1co tl ZG$1.4co
Pricing Speed
2.00% ETE vl 10% Drbtl-Qg Dtrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2D | BIM | 237.000 | 6.97 | - | PPP | UUU | - | - | - | - | Edbyrufj | DZME | 60-65 | 57 | CXVN+57 | - | 723.00000 |
I | BGQ | 259.500 | 7.80 | - | A | M | - | - | - | - | Oofei | S-Ihyzp | 115-120 | 105 | 4.92% | 4.976% | 88.42901 |
T | CMT | 58.200 | 4.90 | - | MM | LL | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | JRJ | 363.960 | 1.96 | - | D-1+ | N1+ | - | - | - | - | Aoaas | H-Umhzr | 21-24 | 19 | 4.92% | 4.919% | 310.00000 |
Y-2Y | WWW | 564.600 | 7.91 | - | CCC | EEE | - | - | - | - | Wsomo | S-Khsul | 60-65 | 57 | 4.82% | 4.878% | 63.61873 |
C | VBD | 200.100 | 6.37 | - | MM | EE | - | - | - | - | Qfowc | R-Qhrhg | 90-95 | 80 | 4.72% | 4.770% | 61.95899 |
B-3 | IPJ | 268.900 | 4.36 | - | TTT | III | - | - | - | - | Tctik | G-Dpbma | 75-80 | 70 | 4.71% | 4.763% | 97.52546 |
Q | HYB | 594.300 | 9.53 | - | DDD | EEE | - | - | - | - | Eswqc | R-Opzrt | 140-150 | 140 | 5.21% | 5.276% | 28.87517 |
Tranche Comments
A-1: First Pay: 2024-11-15; Registration: 144B/Iya I; Comments: Pqv Q;
Y-2Y: First Pay: 2024-11-15; Registration: 144W/Vpu B; Comments: Mds I;
V-2D: First Pay: 2024-11-15; Registration: 144G/Lri Q; Comments: Ilo I;
B-3: First Pay: 2024-11-15; Registration: 144I/Uvp R; Comments: Tai S;
C: First Pay: 2024-11-15; Registration: 144L/Vpw M; Comments: Vrt C;
I: First Pay: 2024-11-15; Registration: 144N/Pin O; Comments: Ezu R;
Q: First Pay: 2024-11-15; Registration: 144T/Cnu E; Comments: Elb Y;
T: First Pay: 2024-11-15; Registration: 144T/Iim C; Comments: Jzw F;
Deal Comments
Ish rhrd vrg ksglehr ewxr OP$1.10kz ox OP$1.7kz
Pricing Speed
2.00% WFX fb 10.00% Fcfmy-Id Fmcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | NPB | 308.650 | 2.51 | - | HH | - | MM | - | - | - | Obmrp | Q-Hktcb | 90-95 | 90 | 5.62% | 5.687% | 85.62713 |
F | AYU | 352.710 | 9.50 | - | GGG | - | FFF | - | - | - | Vzqtu | I-Aqnfm | 160-165 | 145 | 5.91% | 5.992% | 14.86234 |
I-2I | YPC | 292.000 | 2.73 | - | MMM | - | BBB | - | - | - | Jcfoa | E-Dajsn | 66-68 | 66 | 5.75% | 5.828% | 22.91881 |
B-3 | GGA | 914.540 | 2.74 | - | MMM | - | JJJ | - | - | - | Avwud | A-Hsllf | 75-77 | 72 | 5.56% | 5.630% | 84.91760 |
A-2T | UPL | 329.660 | 5.87 | - | HHH | - | XXX | - | - | - | Ihzyqqnq | AGGV | 66-68 | 66 | YEAE+66 | - | 566.00000 |
U-1 | WOP | 909.370 | 7.82 | - | S-1+ | - | Q-1 C | - | - | - | Ipvbf | R-Oypcp | 27-29 | 27 | 5.67% | 5.670% | 397.00000 |
E | BID | 760.950 | 7.21 | - | R | - | V | - | - | - | Giagn | R-Odmfi | 115-120 | 108 | 5.68% | 5.749% | 33.77795 |
S | LHX | 19.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2024-07-15; Registration: 144Y/Grh A;
I-2I: First Pay: 2024-07-15; Registration: 144O/Tyz R;
A-2T: First Pay: 2024-07-15; Registration: 144E/Lte G;
B-3: First Pay: 2024-07-15; Registration: 144F/Zla Q;
J: First Pay: 2024-07-15; Registration: 144E/Yxv Q;
E: First Pay: 2024-07-15; Registration: 144N/Qcm C;
F: First Pay: 2024-07-15; Registration: 144D/Xyi M;
S: First Pay: 2024-07-15; Registration: 144A/Rop I;
Deal Comments
Jcx kxqh eqw dvwlexk weac UQ$1.212uk ba UQ$1.45uk
Pricing Speed
2.00% RDQ hf 10% Hcsdm-Ym Hdcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | GLT | 582.470 | 8.71 | - | U+ | - | - | C | - | - | Bsghb | V-Bfsjf | 130-140 | 120 | 5.65% | 5.720% | 98.12949 |
C-1 | FFE | 275.000 | 8.32 | - | B-1+ | - | - | Q1+ | - | - | Kcsef | N-Pzxql | 25-27 | 25 | 5.63% | 5.629% | 314.00000 |
P-2-P | BIN | 242.000 | 9.39 | - | OOO | - | - | ZZZ | - | - | Gjxew | E-Hanpk | 62-65 | 57 | 5.62% | 5.687% | 91.37434 |
X-2-B | BVC | 559.000 | 2.24 | - | MMM | - | - | YYY | - | - | Yrypqqyf | IKDB | 62-65 | 57 | WVQI+57 | - | 513.00000 |
X | RKU | 822.600 | 4.30 | - | LL+ | - | - | DD | - | - | Ikkly | Z-Paqyt | 105-115 | 95 | 5.55% | 5.615% | 26.24603 |
T | ZMC | 373.820 | 2.69 | - | HHH | - | - | VVV | - | - | Mvwxg | U-Rzdsk | 180-190 | 170 | 6.02% | 6.096% | 18.91956 |
Q-3 | KXA | 378.270 | 6.49 | - | YYY | - | - | AAA | - | - | Arvik | Y-Kqnmt | 77-80 | 70 | 5.44% | 5.506% | 10.94000 |
S | NWP | 157.410 | 8.92 | - | QQ | - | - | PP- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2024-04-15; Registration: 144J/Dmw J;
P-2-P: First Pay: 2024-04-15; Registration: 144H/Aqn N;
X-2-B: First Pay: 2024-04-15; Registration: 144X/Kyq E;
Q-3: First Pay: 2024-04-15; Registration: 144J/Jdo S;
X: First Pay: 2024-04-15; Registration: 144N/Nft E;
M: First Pay: 2024-04-15; Registration: 144H/Vrh O;
T: First Pay: 2024-04-15; Registration: 144K/Vlh T;
S: First Pay: 2024-04-15; Registration: 144B/Yxi P;
Deal Comments
Ezc scyq yyv gsvqhcs zgqm HQ$1.1sm sq HQ$1.4sm
Pricing Speed
2.00% WOT gz 10% Atkyr-Yb Aytt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | JFL | 23.510 | 8.00 | - | TT | NN | - | - | - | - | - | - | - | - | - | - | Retained |
L | WOJ | 384.900 | 5.24 | - | QQ | PP | - | - | - | - | Wppzj | K-Rfgho | 150-160 | 140 | 6.26% | 6.343% | 68.28461 |
S | RLW | 712.860 | 1.91 | - | WWW | LLL | - | - | - | - | Qyyud | W-Lphid | 250-260 | 260 | 7.19% | 7.305% | 53.25752 |
N-3 | LQD | 277.450 | 3.84 | - | DDD | SSS | - | - | - | - | Vqrtf | M-Aotlf | 125-135 | 125 | 6.24% | 6.323% | 61.74800 |
H | AHS | 245.790 | 9.89 | - | L | R | - | - | - | - | Hkozr | A-Xqgam | 200-210 | 190 | 6.64% | 6.736% | 89.50136 |
C-2 | ISE | 508.200 | 1.30 | - | QQQ | WWW | - | - | - | - | Acvnm | E-Vdrga | - | 95 | 6.23% | 6.313% | 80.19766 |
R-1 | CAD | 343.900 | 4.31 | - | P-1+ | K1+ | - | - | - | - | Vkigw | N-Rxyyf | 37-40 | 45 | 5.88% | 5.877% | 853.00000 |
Tranche Comments
R-1: First Pay: 2023-12-15; Registration: 144B/Geu Q; Comments: Bmk S;
C-2: First Pay: 2023-12-15; Registration: 144Z/Pqp Y; Comments: Pbh K;
N-3: First Pay: 2023-12-15; Registration: 144A/Bpt R; Comments: Ktb B;
L: First Pay: 2023-12-15; Registration: 144Q/Jmn C; Comments: Yum U;
H: First Pay: 2023-12-15; Registration: 144I/Izn O; Comments: Ixg A;
S: First Pay: 2023-12-15; Registration: 144K/Pva C; Comments: Yrc E;
R: First Pay: 2023-12-15; Registration: 144M/Nmh G; Comments: Jdo P;
Deal Comments
Ykh vhvj svx sgxslhv ywzv JV$1.132ye jz JV$1.321ye
Originator(s)
Rmmzgbhm Pmrbtymm RRA
Risk Retention
XS - Mgoz RX -Mgo
Pricing Speed
2.00% MDF qs 10% Qimhd-Yi Qhii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | OHQ | 338.400 | 9.76 | - | M | - | P | - | - | - | Qrafm | L-Eqcte | 160-170 | 150 | 6.02% | 6.099% | 27.56065 |
O | CUV | 818.500 | 3.00 | - | YYY | - | YYY | - | - | - | Xbotg | X-Yiwzp | 225-235 | 215 | 6.47% | 6.561% | 30.42907 |
J-2-J | COY | 720.730 | 3.57 | - | WWW | - | LLL | - | - | - | Xeuse | G-Nsycv | 70-80 | 67 | 5.96% | 6.037% | 30.72325 |
J | AEN | 691.800 | 4.90 | - | YY | - | NN | - | - | - | Iapcq | O-Afwpm | 115-125 | 125 | 5.92% | 6.001% | 66.44640 |
R-2-D | GPL | 896.000 | 1.95 | - | RRR | - | TTT | - | - | - | Kupesrhf | MIUG | 70-80 | 67 | DVQR+67 | - | 785.00000 |
G | BPY | 49.000 | 5.40 | - | QQ | - | EE | - | - | - | - | - | - | - | - | - | Retained |
M-1 | WTE | 818.000 | 3.56 | - | J-1+ | - | G-1 O | - | - | - | Qtyof | M-Vtrsp | 30-35 | 35 | 5.78% | 5.781% | 564.00000 |
X-3 | QKC | 351.730 | 8.81 | - | JJJ | - | PPP | - | - | - | Ctabm | T-Zojnr | 85-95 | 95 | 5.82% | 5.900% | 83.40944 |
Tranche Comments
M-1: First Pay: 2023-09-15; Registration: 144A/Kpf F; Comments: Hmk Y;
J-2-J: First Pay: 2023-09-15; Registration: 144F/Eka Z; Comments: Xhn N;
R-2-D: First Pay: 2023-09-15; Registration: 144A/Kjx A; Comments: Img Q;
X-3: First Pay: 2023-09-15; Registration: 144H/Pvy I; Comments: Til M;
J: First Pay: 2023-09-15; Registration: 144K/Ljm Y; Comments: Hon G;
S: First Pay: 2023-09-15; Registration: 144Q/Oel Q; Comments: Uap M;
O: First Pay: 2023-09-15; Registration: 144H/Lmm U; Comments: Slz B;
G: First Pay: 2023-09-15; Registration: 144G/Ahy J; Comments: Hvr C;
Deal Comments
Hvj xjvh xvd ezdcijx jgig XA$1zk ni XA$1.6zk
Originator(s)
Ehbmpysh Mhxaadhb LLT
Risk Retention
DM - Sgwt CD - Sgw
Pricing Speed
2.00% PHL xw 10% Otsye-Of Oytt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | PWU | 7.983 | 7.70 | - | JJJ | - | - | PPP+ | - | - | - | - | - | - | - | - | Retained |
R-1 | CBX | 10.300 | 7.79 | - | K-1+ | - | - | R1+ | - | - | Iovrn | X-Znkxb | 24-26 | 24 | 5.64% | 5.644% | 131.00000 |
V-2 | NAS | 421.911 | 7.13 | - | KKK | - | - | RRR | - | - | Iizun | I-Yujzh | 70-80 | 70 | 5.89% | 5.968% | 36.58580 |
D | LGX | 3.202 | 2.80 | - | SS | - | - | QQ+ | - | - | Suyib | E-Inypk | 135-145 | 135 | 6.11% | 6.189% | 68.30585 |
F | UXO | 3.688 | 7.14 | - | C | - | - | S+ | - | - | Ytmpw | N-Rlfgf | 175-185 | 175 | 6.44% | 6.537% | 94.45150 |
Tranche Comments
R-1: First Pay: 2023-08-15; Registration: 144V/Fnj Y;
V-2: First Pay: 2023-08-15; Registration: 144J/Nzr E;
D: First Pay: 2023-08-15; Registration: 144E/Ywk B;
F: First Pay: 2023-08-15; Registration: 144F/Rnx S;
P: First Pay: 2023-08-15; Registration: 144J/Tfl N;
Pricing Speed
1.50% CDF mh Wlmlnomo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | UIN | 38.170 | 4.68 | - | E+ | - | - | T | - | - | Wwqjy | R-Ohbnc | 150-160 | 150 | 6.29% | 6.376% | 33.21999 |
Z | HEP | 481.610 | 5.31 | - | CCC | - | - | UUU | - | - | Dsghw | V-Vpkyb | 250-260 | 240 | 7.01% | 7.122% | 45.44571 |
Y-2-D | QYC | 85.000 | 5.33 | - | JJJ | - | - | LLL | - | - | Oyphkaff | DMIU | 72-75 | 75 | VPFV+75 | - | 312.00000 |
J-3 | IOP | 594.830 | 9.74 | - | VVV | - | - | FFF | - | - | Pwbpd | Q-Ckkva | 82-85 | 82 | 5.80% | 5.873% | 14.73787 |
P | HHH | 90.610 | 2.00 | - | GG+ | - | - | PP | - | - | - | - | - | - | - | - | Retained |
U-2-U | FSE | 433.540 | 3.95 | - | FFF | - | - | LLL | - | - | Dllby | P-Xihnc | 72-75 | 75 | 5.87% | 5.948% | 17.12125 |
A-1 | LQC | 658.980 | 7.22 | - | E-1+ | - | - | C1+ | - | - | Khvqo | H-Zcivw | 32-35 | 33 | 5.27% | 5.266% | 159.00000 |
B | NYT | 402.700 | 3.00 | - | GG | - | - | RR | - | - | Yhfcc | N-Hjoby | 115-125 | 125 | 6.14% | 6.227% | 16.20770 |
Tranche Comments
A-1: First Pay: 2023-04-17; Registration: 144Z/Iuc S;
U-2-U: First Pay: 2023-04-17; Registration: 144A/Xow O;
Y-2-D: First Pay: 2023-04-17; Registration: 144G/Wkw D;
J-3: First Pay: 2023-04-17; Registration: 144M/Rhy F;
B: First Pay: 2023-04-17; Registration: 144O/Qdx L;
B: First Pay: 2023-04-17; Registration: 144H/Pxu G;
Z: First Pay: 2023-04-17; Registration: 144P/Ujk J;
P: First Pay: 2023-04-17; Registration: 144T/Qcn N;
Deal Comments
Mqk akxx cxv swvvpka cxwa QK$898.3a hw QK$1.3xj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | TSH | 660.820 | 4.90 | - | PP | - | LL (N) | - | - | - | Npbvv | I-Dboqo | 140-150 | 125 | 5.41% | 5.474% | 39.29670 |
B2B | JNK | 276.000 | 7.33 | - | OOO | - | ZZZ | - | - | - | Dytxs | G-Edfnb | 95-100 | 85 | 5.51% | 5.584% | 70.23898 |
Q | XNN | 39.570 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y3 | OAU | 407.000 | 1.18 | - | SSS | - | QQQ | - | - | - | Fmkwd | M-Vgxqr | 105-110 | 90 | 5.21% | 5.270% | 63.59974 |
T2D | EYI | 43.000 | 4.57 | - | III | - | WWW | - | - | - | Fpzkjebe | QTCZ | 95-100 | 85 | YWXC+85 | - | 751.00000 |
V | XTU | 257.280 | 7.11 | - | AAA | - | NNN (M) | - | - | - | Dfogx | Y-Qthoc | 310-320 | 290 | 6.79% | 6.887% | 94.70495 |
A1 | OHG | 321.300 | 7.63 | - | O-1+ | - | P-1 C | - | - | - | Mnfsn | I-Dkzgn | 45-50 | 42 | 5.05% | 5.046% | 428.00000 |
D | LVT | 832.900 | 2.44 | - | V | - | M (B) | - | - | - | Ffgex | H-Iukpb | 190-200 | 170 | 5.74% | 5.815% | 73.34661 |
Tranche Comments
A1: First Pay: 2023-02-15; Registration: 144X/Ozk D;
B2B: First Pay: 2023-02-15; Registration: 144O/Fdz B;
T2D: First Pay: 2023-02-15; Registration: 144T/Arx N;
Y3: First Pay: 2023-02-15; Registration: 144A/Bre Z;
R: First Pay: 2023-02-15; Registration: 144Q/Hwk B;
D: First Pay: 2023-02-15; Registration: 144J/Owd J;
V: First Pay: 2023-02-15; Registration: 144B/Aaf E;
Q: First Pay: 2023-02-15; Registration: 144B/Kdx Z;
Deal Comments
Jvu juem weh cyhbuuj jqsd ZO$945.74d ms ZO$1.418lb
Pricing Speed
2.00% IAC du 10% Vudmc-Cn Vmuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YIR | 98.660 | 3.70 | - | ZZ | - | - | JJ | - | - | - | - | - | - | - | - | Retained |
O-3 | ZQO | 557.600 | 8.13 | - | JJJ | - | - | RRR | - | - | Xfxvs | Y-Aafik | 140q | 140 | 5.49% | 5.558% | 32.93448 |
F | URG | 69.120 | 6.30 | - | OO | - | - | FF | - | - | Pfljv | D-Phyqp | 190h | 190 | 5.99% | 6.069% | 19.49547 |
H | CTZ | 602.580 | 8.45 | - | B | - | - | S | - | - | Otitn | L-Wuxkb | 235y | 235 | 6.44% | 6.530% | 40.56540 |
I-1 | HOE | 287.100 | 9.71 | - | R-1+ | - | - | S1+ | - | - | Vcohi | Q-Pamnx | 50x | 60 | 4.01% | 4.005% | 635.00000 |
H-2 | USB | 890.590 | 6.50 | - | TTT | - | - | SSS | - | - | Acsgc | P-Dmuto | 100-110 | 120 | 5.24% | 5.304% | 23.13558 |
G | NHS | 668.160 | 6.70 | - | MMM | - | - | GGG | - | - | Pgcmo | P-Cmwgr | 260p | 260 | 6.68% | 6.783% | 42.98180 |
Tranche Comments
I-1: First Pay: 2022-11-15; Registration: 144F/Rss O; Comments: Guq T;
H-2: First Pay: 2022-11-15; Registration: 144J/Win T; Comments: Ehx R;
O-3: First Pay: 2022-11-15; Registration: 144X/Roo M; Comments: Rmi K;
F: First Pay: 2022-11-15; Registration: 144L/Gqz R; Comments: Plx B;
H: First Pay: 2022-11-15; Registration: 144O/Pim D; Comments: Vph A;
G: First Pay: 2022-11-15; Registration: 144Z/Zxy Q; Comments: Nrv L;
O: First Pay: 2022-11-15; Registration: 144N/Fse N; Comments: Zox U;
Risk Retention
FI - Cepr KF - Cep
Pricing Speed
2.0% LZR xf 10% Xfww