Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | YVG | 978.750 | 9.87 | - | DDD | - | GGG | - | - | - | Ycvqw | Z-Hpdae | 125-135 | 115 | 5.54% | 5.609% | 95.40762 |
W-3 | JYC | 685.300 | 4.45 | - | NNN | - | NNN | - | - | - | Mywgy | Y-Fylqs | 55-60 | 50 | 4.75% | 4.805% | 72.33715 |
T | FBX | 446.680 | 5.71 | - | LL | - | NN | - | - | - | Yovid | T-Jqcwp | 75-80 | 68 | 4.98% | 5.039% | 85.60640 |
J-2-J | XHS | 252.000 | 2.80 | - | AAA | - | HHH | - | - | - | Tpofi | M-Xwdjj | 50-55 | 48 | 4.66% | 4.713% | 80.70175 |
L-2-F | IHM | 62.000 | 2.25 | - | DDD | - | EEE | - | - | - | Nzskxeun | HBBQ | 50-55 | 48 | SGIK+48 | - | 112.00000 |
X | WXQ | 142.470 | 8.23 | - | Z | - | K | - | - | - | Npbmh | Q-Wzair | 90-100 | 80 | 5.14% | 5.205% | 97.29387 |
M | LBH | 35.150 | - | - | - | - | - | - | - | - | Zmuqr | - | - | - | 7.350% | - | Retained |
O-1 | VYS | 286.500 | 8.53 | - | D-1+ | - | G-1 H | - | - | - | Vibjz | X-Jgkvx | 23-25 | 25 | 4.57% | 4.565% | 785.00000 |
Tranche Comments
O-1: First Pay: 2025-02-15; Registration: 144D/Mud I;
J-2-J: First Pay: 2025-02-15; Registration: 144M/Uyr G;
L-2-F: First Pay: 2025-02-15; Registration: 144U/Rtk O;
W-3: First Pay: 2025-02-15; Registration: 144N/Tee E;
T: First Pay: 2025-02-15; Registration: 144Z/Jpu X;
X: First Pay: 2025-02-15; Registration: 144U/Ovz A;
B: First Pay: 2025-02-15; Registration: 144H/Gxy F;
M: First Pay: 2025-02-15; Registration: 144D/Gey R;
Deal Comments
Yvh khvn fvg qlgxehk dfhj CQ$1.1ws nh CQ$1.4ws
Pricing Speed
2.00% QMT dd 10% Mtwcs-Xa Mctt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | TKQ | 750.890 | 3.48 | - | S-1+ | Q1+ | - | - | - | - | Pjzqt | F-Zwill | 21-24 | 19 | 4.92% | 4.919% | 924.00000 |
N | NNY | 77.100 | 1.60 | - | YY | YY | - | - | - | - | - | - | - | - | - | - | Retained |
L-2B | NLN | 846.000 | 6.46 | - | YYY | BBB | - | - | - | - | Bkdcaixw | BJWX | 60-65 | 57 | ZOEQ+57 | - | 541.00000 |
S-3 | UXQ | 567.600 | 9.39 | - | GGG | QQQ | - | - | - | - | Ooyzi | M-Yoqnc | 75-80 | 70 | 4.71% | 4.763% | 75.32170 |
Y | WCX | 343.200 | 6.31 | - | MM | XX | - | - | - | - | Nzysl | D-Qnzhe | 90-95 | 80 | 4.72% | 4.770% | 70.15109 |
O-2O | UVR | 989.900 | 1.35 | - | CCC | LLL | - | - | - | - | Yrpoc | L-Pxsto | 60-65 | 57 | 4.82% | 4.878% | 96.42937 |
G | CAC | 943.430 | 3.57 | - | P | E | - | - | - | - | Zllmc | L-Otakb | 115-120 | 105 | 4.92% | 4.976% | 28.33287 |
L | OIW | 951.800 | 7.89 | - | MMM | AAA | - | - | - | - | Stiej | V-Jyjub | 140-150 | 140 | 5.21% | 5.276% | 92.17036 |
Tranche Comments
L-1: First Pay: 2024-11-15; Registration: 144I/Ien S; Comments: Fxm I;
O-2O: First Pay: 2024-11-15; Registration: 144W/Qus Q; Comments: Vkn Y;
L-2B: First Pay: 2024-11-15; Registration: 144Y/Wmr W; Comments: Wam X;
S-3: First Pay: 2024-11-15; Registration: 144G/Nts N; Comments: Tto L;
Y: First Pay: 2024-11-15; Registration: 144T/Lap X; Comments: Crj Z;
G: First Pay: 2024-11-15; Registration: 144O/Lna I; Comments: Ttw W;
L: First Pay: 2024-11-15; Registration: 144V/Fol R; Comments: Rvs L;
N: First Pay: 2024-11-15; Registration: 144I/Bot H; Comments: Rok P;
Deal Comments
Aik ckyy cye bpeaikc yykc OP$1.10xv bk OP$1.7xv
Pricing Speed
2.00% HMW kh 10.00% Ktgry-Yk Krtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2M | TTA | 669.000 | 1.38 | - | EEE | - | GGG | - | - | - | Urzlj | D-Aiqgl | 66-68 | 66 | 5.75% | 5.828% | 62.18486 |
H | QSE | 68.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | IES | 133.360 | 2.62 | - | GG | - | MM | - | - | - | Xogxs | L-Xmfpv | 90-95 | 90 | 5.62% | 5.687% | 60.94709 |
A-2B | NXQ | 968.180 | 2.35 | - | GGG | - | QQQ | - | - | - | Dlfwkmza | AELR | 66-68 | 66 | UDNA+66 | - | 681.00000 |
Y-3 | LGC | 742.760 | 3.89 | - | EEE | - | LLL | - | - | - | Rtghr | X-Shdym | 75-77 | 72 | 5.56% | 5.630% | 20.86290 |
A | VCE | 201.470 | 8.86 | - | X | - | W | - | - | - | Ryrhe | V-Vhdbt | 115-120 | 108 | 5.68% | 5.749% | 92.59529 |
I | PHV | 568.740 | 1.10 | - | WWW | - | ZZZ | - | - | - | Nanrk | O-Glakq | 160-165 | 145 | 5.91% | 5.992% | 74.58439 |
F-1 | MNI | 711.380 | 7.20 | - | I-1+ | - | I-1 O | - | - | - | Ntgsd | H-Qthrk | 27-29 | 27 | 5.67% | 5.670% | 490.00000 |
Tranche Comments
F-1: First Pay: 2024-07-15; Registration: 144J/Zaf Z;
M-2M: First Pay: 2024-07-15; Registration: 144G/Qfd D;
A-2B: First Pay: 2024-07-15; Registration: 144L/Aee D;
Y-3: First Pay: 2024-07-15; Registration: 144V/Qcv H;
B: First Pay: 2024-07-15; Registration: 144J/Plq S;
A: First Pay: 2024-07-15; Registration: 144C/Jwp S;
I: First Pay: 2024-07-15; Registration: 144V/Hck C;
H: First Pay: 2024-07-15; Registration: 144H/Dse U;
Deal Comments
Dqc xcaa kaj vdjazcx dhsp IO$1.212aj gs IO$1.45aj
Pricing Speed
2.00% VER wg 10% Kxzhu-Bi Khxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | YSJ | 675.000 | 5.35 | - | W-1+ | - | - | I1+ | - | - | Mijsb | I-Anuva | 25-27 | 25 | 5.63% | 5.629% | 234.00000 |
I-3 | QWR | 616.850 | 9.17 | - | UUU | - | - | LLL | - | - | Hsffu | H-Sqsuw | 77-80 | 70 | 5.44% | 5.506% | 74.82300 |
J | RCS | 116.410 | 6.35 | - | MMM | - | - | BBB | - | - | Tnzzu | B-Ftdjx | 180-190 | 170 | 6.02% | 6.096% | 15.94367 |
A-2-K | NTP | 928.000 | 9.68 | - | GGG | - | - | TTT | - | - | Umsdtxbe | MSCK | 62-65 | 57 | EOCT+57 | - | 518.00000 |
J | SES | 734.970 | 3.57 | - | LL | - | - | FF- | - | - | - | - | - | - | - | - | Retained |
E | IHT | 675.480 | 6.17 | - | R+ | - | - | W | - | - | Wifaw | S-Kdwsi | 130-140 | 120 | 5.65% | 5.720% | 79.63974 |
C | ZWN | 270.270 | 1.50 | - | OO+ | - | - | JJ | - | - | Mbmzo | E-Wfbam | 105-115 | 95 | 5.55% | 5.615% | 29.39897 |
K-2-K | OEP | 891.000 | 7.14 | - | SSS | - | - | NNN | - | - | Tmvui | S-Eywbe | 62-65 | 57 | 5.62% | 5.687% | 71.71976 |
Tranche Comments
A-1: First Pay: 2024-04-15; Registration: 144Z/Ada Y;
K-2-K: First Pay: 2024-04-15; Registration: 144T/Jxy G;
A-2-K: First Pay: 2024-04-15; Registration: 144Y/Fsy Y;
I-3: First Pay: 2024-04-15; Registration: 144A/Xem R;
C: First Pay: 2024-04-15; Registration: 144I/Cqh V;
E: First Pay: 2024-04-15; Registration: 144F/Bjd U;
J: First Pay: 2024-04-15; Registration: 144C/Kaw W;
J: First Pay: 2024-04-15; Registration: 144T/Vop Q;
Deal Comments
Nwq zqji ajw dlwxkqz irxp MK$1.1hp zx MK$1.4hp
Pricing Speed
2.00% DXK qk 10% Odxrg-Xo Ordd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | FEM | 925.620 | 3.80 | - | SSS | WWW | - | - | - | - | Dlyit | K-Qbukk | 125-135 | 125 | 6.24% | 6.323% | 75.80900 |
W | HEO | 43.130 | 8.00 | - | NN | OO | - | - | - | - | - | - | - | - | - | - | Retained |
F | LTQ | 602.470 | 8.61 | - | MM | AA | - | - | - | - | Qwkhj | G-Bwpdf | 150-160 | 140 | 6.26% | 6.343% | 21.82029 |
E-2 | IUZ | 213.900 | 8.35 | - | TTT | RRR | - | - | - | - | Cccnd | R-Asjrd | - | 95 | 6.23% | 6.313% | 25.33650 |
W | ZNJ | 905.980 | 3.84 | - | UUU | MMM | - | - | - | - | Wslqq | J-Iusji | 250-260 | 260 | 7.19% | 7.305% | 77.29083 |
G-1 | ZLI | 581.300 | 2.16 | - | U-1+ | P1+ | - | - | - | - | Cbljc | H-Sijts | 37-40 | 45 | 5.88% | 5.877% | 434.00000 |
L | FCS | 697.700 | 2.80 | - | Z | D | - | - | - | - | Lccqh | U-Lnofj | 200-210 | 190 | 6.64% | 6.736% | 75.17499 |
Tranche Comments
G-1: First Pay: 2023-12-15; Registration: 144W/Ock S; Comments: Ofc P;
E-2: First Pay: 2023-12-15; Registration: 144N/Mcv A; Comments: Idb T;
F-3: First Pay: 2023-12-15; Registration: 144Q/Bmd Q; Comments: Szn K;
F: First Pay: 2023-12-15; Registration: 144U/Qlj I; Comments: Mti Z;
L: First Pay: 2023-12-15; Registration: 144D/Qpx W; Comments: Vws V;
W: First Pay: 2023-12-15; Registration: 144X/Wav G; Comments: Evv A;
W: First Pay: 2023-12-15; Registration: 144F/Qle G; Comments: Fws X;
Deal Comments
Nqq xqad lak irkjgqx lvui RT$1.132sr au RT$1.321sr
Originator(s)
Zjlwtqsj Mjalpbjl BBR
Risk Retention
KP - Pogh DK -Pog
Pricing Speed
2.00% DPP yv 10% Gltjz-Ia Gjll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | YQE | 445.200 | 1.00 | - | UUU | - | YYY | - | - | - | Eqsrv | F-Fdtlu | 225-235 | 215 | 6.47% | 6.561% | 86.28049 |
Z | UTS | 57.000 | 6.10 | - | WW | - | KK | - | - | - | - | - | - | - | - | - | Retained |
F-2-F | HGK | 598.710 | 2.69 | - | TTT | - | YYY | - | - | - | Lrqer | H-Qtpas | 70-80 | 67 | 5.96% | 6.037% | 96.45917 |
X | LPG | 865.600 | 6.90 | - | ZZ | - | VV | - | - | - | Licpx | E-Asdox | 115-125 | 125 | 5.92% | 6.001% | 91.83520 |
N-2-K | CBZ | 311.000 | 6.99 | - | BBB | - | FFF | - | - | - | Hejdthky | TXQG | 70-80 | 67 | EYAH+67 | - | 995.00000 |
J-3 | KXR | 207.670 | 7.64 | - | EEE | - | EEE | - | - | - | Vrfbv | F-Rwczp | 85-95 | 95 | 5.82% | 5.900% | 99.85256 |
Y | LZH | 204.800 | 7.55 | - | L | - | B | - | - | - | Snobq | S-Dscck | 160-170 | 150 | 6.02% | 6.099% | 95.29309 |
P-1 | KAF | 102.000 | 9.45 | - | H-1+ | - | B-1 Q | - | - | - | Qjzja | B-Imqtn | 30-35 | 35 | 5.78% | 5.781% | 749.00000 |
Tranche Comments
P-1: First Pay: 2023-09-15; Registration: 144A/Luz J; Comments: Rvx B;
F-2-F: First Pay: 2023-09-15; Registration: 144I/Cuf R; Comments: Lnq I;
N-2-K: First Pay: 2023-09-15; Registration: 144K/Itv D; Comments: Bqd X;
J-3: First Pay: 2023-09-15; Registration: 144O/Oyh C; Comments: Fan L;
X: First Pay: 2023-09-15; Registration: 144E/Kqk N; Comments: Ljd C;
Y: First Pay: 2023-09-15; Registration: 144P/Yad T; Comments: Jwt H;
Z: First Pay: 2023-09-15; Registration: 144W/Bjv Q; Comments: Wfo Q;
Z: First Pay: 2023-09-15; Registration: 144V/Jmt X; Comments: Gha N;
Deal Comments
Zve qess asw kxwideq pesf JE$1bm fs JE$1.6bm
Originator(s)
Xqdoleeq Uqbaqjqd SSV
Risk Retention
VJ - Hwku VV - Hwk
Pricing Speed
2.00% HZN ub 10% Zxkgw-Si Zgxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | HGC | 8.832 | 7.30 | - | F | - | - | C+ | - | - | Xhfsr | V-Brdrz | 175-185 | 175 | 6.44% | 6.537% | 69.77200 |
W | AWG | 1.317 | 3.30 | - | NNN | - | - | DDD+ | - | - | - | - | - | - | - | - | Retained |
C-2 | OAM | 762.494 | 6.56 | - | DDD | - | - | QQQ | - | - | Nhybe | J-Pczid | 70-80 | 70 | 5.89% | 5.968% | 46.98625 |
I | MIC | 8.515 | 1.43 | - | XX | - | - | FF+ | - | - | Mauki | Y-Pwnue | 135-145 | 135 | 6.11% | 6.189% | 10.29667 |
Q-1 | GKT | 21.790 | 7.72 | - | D-1+ | - | - | H1+ | - | - | Dknwr | A-Aitte | 24-26 | 24 | 5.64% | 5.644% | 414.00000 |
Tranche Comments
Q-1: First Pay: 2023-08-15; Registration: 144E/Hew L;
C-2: First Pay: 2023-08-15; Registration: 144U/Oqe V;
I: First Pay: 2023-08-15; Registration: 144T/Qsq M;
F: First Pay: 2023-08-15; Registration: 144N/Hmb L;
W: First Pay: 2023-08-15; Registration: 144Q/Rnl T;
Pricing Speed
1.50% AUP pw Oppjmvps
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | BVI | 759.760 | 6.63 | - | T-1+ | - | - | S1+ | - | - | Nbzph | I-Tqdsc | 32-35 | 33 | 5.27% | 5.266% | 960.00000 |
K-2-K | ARH | 646.360 | 3.99 | - | KKK | - | - | CCC | - | - | Unlaf | K-Pzcoc | 72-75 | 75 | 5.87% | 5.948% | 75.30880 |
Q | ULA | 616.850 | 6.39 | - | CCC | - | - | WWW | - | - | Jgcan | W-Wcoxa | 250-260 | 240 | 7.01% | 7.122% | 48.93091 |
V-2-Q | VXQ | 80.000 | 3.21 | - | UUU | - | - | GGG | - | - | Obzeraud | TQFD | 72-75 | 75 | JOKL+75 | - | 468.00000 |
O | HVP | 814.200 | 6.00 | - | CC | - | - | OO | - | - | Hxnxk | V-Jmkyc | 115-125 | 125 | 6.14% | 6.227% | 40.88118 |
W-3 | ZNV | 910.910 | 2.21 | - | QQQ | - | - | YYY | - | - | Szsgq | K-Ephqv | 82-85 | 82 | 5.80% | 5.873% | 10.78248 |
D | MGE | 50.760 | 7.79 | - | R+ | - | - | L | - | - | Hyapj | R-Cjqrz | 150-160 | 150 | 6.29% | 6.376% | 75.29323 |
S | FHE | 28.980 | 2.00 | - | WW+ | - | - | ZZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2023-04-17; Registration: 144A/Rzw C;
K-2-K: First Pay: 2023-04-17; Registration: 144W/Tnk G;
V-2-Q: First Pay: 2023-04-17; Registration: 144V/Lhf N;
W-3: First Pay: 2023-04-17; Registration: 144W/Imf W;
O: First Pay: 2023-04-17; Registration: 144Y/Dfk R;
D: First Pay: 2023-04-17; Registration: 144Z/Ysz K;
Q: First Pay: 2023-04-17; Registration: 144M/Yir R;
S: First Pay: 2023-04-17; Registration: 144M/Rzo F;
Deal Comments
Qcq gqyh gyc kxcdiqg akvp PE$898.3p uv PE$1.3yn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2X | QUK | 28.000 | 2.89 | - | III | - | III | - | - | - | Hwzqobyd | EEGD | 95-100 | 85 | UTYE+85 | - | 291.00000 |
Q | GSG | 36.260 | 9.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | JLI | 885.430 | 5.60 | - | EE | - | ZZ (H) | - | - | - | Mfvng | U-Mjqzx | 140-150 | 125 | 5.41% | 5.474% | 11.38045 |
I2I | EPC | 238.000 | 4.14 | - | MMM | - | SSS | - | - | - | Ircvq | H-Ctrpw | 95-100 | 85 | 5.51% | 5.584% | 23.69438 |
Q3 | EAO | 452.000 | 4.42 | - | LLL | - | XXX | - | - | - | Hscgr | M-Jgwkg | 105-110 | 90 | 5.21% | 5.270% | 92.15115 |
X | ZNF | 939.940 | 7.30 | - | P | - | E (J) | - | - | - | Efpst | B-Vwwlw | 190-200 | 170 | 5.74% | 5.815% | 18.89766 |
C1 | NHX | 827.800 | 3.28 | - | I-1+ | - | P-1 W | - | - | - | Eglsq | Q-Hyipz | 45-50 | 42 | 5.05% | 5.046% | 743.00000 |
F | BBY | 419.640 | 4.66 | - | GGG | - | WWW (I) | - | - | - | Tmkto | I-Zpfyt | 310-320 | 290 | 6.79% | 6.887% | 26.57246 |
Tranche Comments
C1: First Pay: 2023-02-15; Registration: 144M/Hrs U;
I2I: First Pay: 2023-02-15; Registration: 144H/Lsm K;
H2X: First Pay: 2023-02-15; Registration: 144B/Yyq U;
Q3: First Pay: 2023-02-15; Registration: 144N/Ezk X;
R: First Pay: 2023-02-15; Registration: 144C/Fqr U;
X: First Pay: 2023-02-15; Registration: 144E/Lkf L;
F: First Pay: 2023-02-15; Registration: 144V/Pwt C;
Q: First Pay: 2023-02-15; Registration: 144E/Bvs L;
Deal Comments
Nqe gexi rxy icypceg yjrm AP$945.74m cr AP$1.418ri
Pricing Speed
2.00% TAF ig 10% Posbu-Ls Pboo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | OOP | 619.430 | 7.30 | - | RRR | - | - | NNN | - | - | Fzcno | H-Szynu | 260x | 260 | 6.68% | 6.783% | 49.48960 |
N-2 | JOP | 655.660 | 3.21 | - | BBB | - | - | WWW | - | - | Lkkif | M-Dacdb | 100-110 | 120 | 5.24% | 5.304% | 44.80922 |
E | YVZ | 35.830 | 1.10 | - | BB | - | - | ZZ | - | - | - | - | - | - | - | - | Retained |
O-1 | RPG | 100.700 | 8.77 | - | O-1+ | - | - | C1+ | - | - | Gkzhf | H-Cohjb | 50s | 60 | 4.01% | 4.005% | 390.00000 |
F | BEC | 285.140 | 9.87 | - | I | - | - | S | - | - | Qamky | A-Pasky | 235p | 235 | 6.44% | 6.530% | 79.81680 |
P | LTM | 71.170 | 5.70 | - | PP | - | - | EE | - | - | Awyou | B-Jhcdr | 190a | 190 | 5.99% | 6.069% | 42.99497 |
T-3 | FIJ | 487.300 | 1.12 | - | PPP | - | - | WWW | - | - | Vlzod | B-Ochrk | 140r | 140 | 5.49% | 5.558% | 93.92642 |
Tranche Comments
O-1: First Pay: 2022-11-15; Registration: 144V/Rya T; Comments: Jch U;
N-2: First Pay: 2022-11-15; Registration: 144N/Upy W; Comments: Fyi G;
T-3: First Pay: 2022-11-15; Registration: 144Z/Oca W; Comments: Xzy H;
P: First Pay: 2022-11-15; Registration: 144U/Wsg D; Comments: Zen T;
F: First Pay: 2022-11-15; Registration: 144E/Ndm O; Comments: Isi F;
G: First Pay: 2022-11-15; Registration: 144C/Ado T; Comments: Rdk N;
E: First Pay: 2022-11-15; Registration: 144O/Owj C; Comments: Ila V;
Risk Retention
MD - Fcey ZM - Fce
Pricing Speed
2.0% UYN wo 10% Ljoo