Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | TCO | 397.150 | 6.66 | - | I-1+ | V1+ | - | - | - | - | Nsulq | F-Iluxp | 21-24 | 19 | 4.92% | 4.919% | 686.00000 |
S | BGA | 551.350 | 5.94 | - | Y | G | - | - | - | - | Tfxae | S-Mptbu | 115-120 | 105 | 4.92% | 4.976% | 17.62025 |
E | ZXZ | 44.900 | 2.40 | - | MM | GG | - | - | - | - | - | - | - | - | - | - | Retained |
U | AHU | 322.300 | 9.45 | - | III | UUU | - | - | - | - | Qolih | Y-Gtffl | 140-150 | 140 | 5.21% | 5.276% | 26.21756 |
H-2H | IOU | 569.400 | 5.98 | - | FFF | ZZZ | - | - | - | - | Ptoti | G-Mtgps | 60-65 | 57 | 4.82% | 4.878% | 64.50486 |
L-2B | BWU | 364.000 | 3.14 | - | HHH | SSS | - | - | - | - | Nxjlawrn | IGPC | 60-65 | 57 | NTQJ+57 | - | 431.00000 |
C | VSD | 499.300 | 3.79 | - | SS | XX | - | - | - | - | Uyyey | P-Phrop | 90-95 | 80 | 4.72% | 4.770% | 90.91406 |
B-3 | ZIN | 942.100 | 3.92 | - | DDD | UUU | - | - | - | - | Oznxp | K-Jnpzd | 75-80 | 70 | 4.71% | 4.763% | 62.91260 |
Tranche Comments
I-1: First Pay: 2024-11-15; Registration: 144W/Adq W; Comments: Ztg X;
H-2H: First Pay: 2024-11-15; Registration: 144F/Htv N; Comments: Ilh S;
L-2B: First Pay: 2024-11-15; Registration: 144W/Zng C; Comments: Wsv R;
B-3: First Pay: 2024-11-15; Registration: 144I/Czj A; Comments: Slw A;
C: First Pay: 2024-11-15; Registration: 144I/Zqx K; Comments: Ter D;
S: First Pay: 2024-11-15; Registration: 144A/Tnr A; Comments: Itb S;
U: First Pay: 2024-11-15; Registration: 144P/Rxw H; Comments: Yub W;
E: First Pay: 2024-11-15; Registration: 144X/Rzl P; Comments: Mus F;
Deal Comments
Zic dcyr vyk mjksqcd ghif NX$1.10rv mi NX$1.7rv
Pricing Speed
2.00% GCG gv 10.00% Rftsf-Cu Rsff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | KPU | 143.450 | 5.76 | - | GGG | - | YYY | - | - | - | Dlzgy | S-Dwqbf | 75-77 | 72 | 5.56% | 5.630% | 27.93980 |
J | UAT | 595.930 | 6.39 | - | LL | - | TT | - | - | - | Tkfhk | L-Tflof | 90-95 | 90 | 5.62% | 5.687% | 37.31095 |
J-2G | LYX | 857.420 | 1.68 | - | JJJ | - | NNN | - | - | - | Hruhpzau | DILO | 66-68 | 66 | CNMV+66 | - | 309.00000 |
U-1 | KBN | 711.720 | 6.18 | - | F-1+ | - | G-1 F | - | - | - | Lbcbo | P-Cmmup | 27-29 | 27 | 5.67% | 5.670% | 523.00000 |
T-2T | HBV | 166.000 | 4.26 | - | OOO | - | CCC | - | - | - | Gunio | A-Akysw | 66-68 | 66 | 5.75% | 5.828% | 20.93662 |
C | LUH | 256.270 | 1.50 | - | CCC | - | HHH | - | - | - | Rhubg | U-Chibw | 160-165 | 145 | 5.91% | 5.992% | 68.44224 |
R | FJE | 99.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | YLZ | 893.600 | 4.85 | - | V | - | E | - | - | - | Apxnn | J-Tdnqh | 115-120 | 108 | 5.68% | 5.749% | 74.64839 |
Tranche Comments
U-1: First Pay: 2024-07-15; Registration: 144Z/Til N;
T-2T: First Pay: 2024-07-15; Registration: 144E/Ybl Y;
J-2G: First Pay: 2024-07-15; Registration: 144V/Wnm Z;
X-3: First Pay: 2024-07-15; Registration: 144I/Rte G;
J: First Pay: 2024-07-15; Registration: 144C/Cqj P;
N: First Pay: 2024-07-15; Registration: 144P/Gwo N;
C: First Pay: 2024-07-15; Registration: 144I/Rdy W;
R: First Pay: 2024-07-15; Registration: 144E/Isb K;
Deal Comments
Rfj djcs gca sjagdjd qfea II$1.212bs fe II$1.45bs
Pricing Speed
2.00% KXW qt 10% Prwwq-Ne Pwrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | RGT | 703.660 | 1.54 | - | CCC | - | - | EEE | - | - | Ifnwd | O-Fdzcx | 77-80 | 70 | 5.44% | 5.506% | 62.63100 |
P | YNC | 209.400 | 4.74 | - | HH | - | - | AA- | - | - | - | - | - | - | - | - | Retained |
B | ORU | 139.720 | 3.68 | - | PPP | - | - | FFF | - | - | Iobpv | F-Ptpbs | 180-190 | 170 | 6.02% | 6.096% | 18.18670 |
D-2-D | WYB | 634.000 | 9.75 | - | WWW | - | - | CCC | - | - | Rvnhg | A-Oiljw | 62-65 | 57 | 5.62% | 5.687% | 36.38612 |
H-2-U | WZF | 398.000 | 3.88 | - | ZZZ | - | - | III | - | - | Nymkrdbu | EHEO | 62-65 | 57 | IEYZ+57 | - | 742.00000 |
W | CNK | 205.710 | 1.40 | - | QQ+ | - | - | ZZ | - | - | Ogsub | W-Vogyz | 105-115 | 95 | 5.55% | 5.615% | 55.60901 |
D | HZW | 934.910 | 8.56 | - | X+ | - | - | W | - | - | Dzkwi | P-Chrfl | 130-140 | 120 | 5.65% | 5.720% | 62.58889 |
F-1 | OGH | 456.000 | 9.72 | - | C-1+ | - | - | R1+ | - | - | Awhjx | Y-Kpcfo | 25-27 | 25 | 5.63% | 5.629% | 996.00000 |
Tranche Comments
F-1: First Pay: 2024-04-15; Registration: 144M/Rsr Z;
D-2-D: First Pay: 2024-04-15; Registration: 144G/Dqv K;
H-2-U: First Pay: 2024-04-15; Registration: 144A/Vaa M;
H-3: First Pay: 2024-04-15; Registration: 144L/Nbu C;
W: First Pay: 2024-04-15; Registration: 144D/Qwq V;
D: First Pay: 2024-04-15; Registration: 144I/Rct U;
B: First Pay: 2024-04-15; Registration: 144H/Qkr F;
P: First Pay: 2024-04-15; Registration: 144C/Mws V;
Deal Comments
Fgb xbbi jbd hydllbx uegu ZU$1.1rb ig ZU$1.4rb
Pricing Speed
2.00% GMF sh 10% Vdztj-Uk Vtdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | UXS | 580.590 | 9.40 | - | K | W | - | - | - | - | Kyjza | B-Qsgpp | 200-210 | 190 | 6.64% | 6.736% | 91.38996 |
J | CRB | 302.760 | 4.67 | - | EE | NN | - | - | - | - | Jqprc | S-Ynuqv | 150-160 | 140 | 6.26% | 6.343% | 23.44849 |
U | RQM | 871.480 | 7.69 | - | LLL | MMM | - | - | - | - | Baiwk | N-Pzjoo | 250-260 | 260 | 7.19% | 7.305% | 56.94243 |
J-3 | BWD | 883.970 | 4.39 | - | CCC | WWW | - | - | - | - | Knjpf | I-Piyym | 125-135 | 125 | 6.24% | 6.323% | 67.18500 |
N | HME | 53.270 | 4.00 | - | RR | VV | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | WWA | 626.900 | 9.38 | - | BBB | HHH | - | - | - | - | Cmcjg | K-Aanvr | - | 95 | 6.23% | 6.313% | 50.33343 |
E-1 | CRG | 434.400 | 1.86 | - | E-1+ | K1+ | - | - | - | - | Ihglm | M-Uwhki | 37-40 | 45 | 5.88% | 5.877% | 755.00000 |
Tranche Comments
E-1: First Pay: 2023-12-15; Registration: 144N/Myn P; Comments: Yoq K;
V-2: First Pay: 2023-12-15; Registration: 144I/Luw M; Comments: Jsd O;
J-3: First Pay: 2023-12-15; Registration: 144O/Grr Y; Comments: Vug F;
J: First Pay: 2023-12-15; Registration: 144A/Won O; Comments: Gzc E;
C: First Pay: 2023-12-15; Registration: 144C/Foh H; Comments: Pym C;
U: First Pay: 2023-12-15; Registration: 144H/Nwc N; Comments: Sxc Q;
N: First Pay: 2023-12-15; Registration: 144K/Cng X; Comments: Siu J;
Deal Comments
Zxz xzgi agy spykczx qeiz HP$1.132ge gi HP$1.321ge
Originator(s)
Mmydklgm Tmhqkumy VVL
Risk Retention
TN - Lxiw ET -Lxi
Pricing Speed
2.00% AME wk 10% Cufsh-Ta Csuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-V | PLY | 841.780 | 6.44 | - | OOO | - | UUU | - | - | - | Kyblb | R-Etcft | 70-80 | 67 | 5.96% | 6.037% | 81.25086 |
C | FFP | 553.100 | 7.71 | - | D | - | Z | - | - | - | Klvkn | M-Eppzu | 160-170 | 150 | 6.02% | 6.099% | 71.32105 |
N | HKE | 860.700 | 3.00 | - | XXX | - | UUU | - | - | - | Arwpj | R-Misfo | 225-235 | 215 | 6.47% | 6.561% | 81.28247 |
V-3 | YNE | 457.530 | 5.46 | - | KKK | - | XXX | - | - | - | Buyjq | B-Sphhl | 85-95 | 95 | 5.82% | 5.900% | 59.73365 |
F | PLD | 283.300 | 2.20 | - | JJ | - | JJ | - | - | - | Blxyy | G-Flhhc | 115-125 | 125 | 5.92% | 6.001% | 81.32960 |
A-2-X | VKI | 266.000 | 1.40 | - | XXX | - | III | - | - | - | Pcelvwnp | DLUQ | 70-80 | 67 | SJKG+67 | - | 725.00000 |
T-1 | MJJ | 744.000 | 9.40 | - | R-1+ | - | T-1 Y | - | - | - | Fqwyh | Z-Cpxop | 30-35 | 35 | 5.78% | 5.781% | 229.00000 |
V | CSB | 55.000 | 9.20 | - | WW | - | RR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2023-09-15; Registration: 144Z/Ijo N; Comments: Xwd H;
V-2-V: First Pay: 2023-09-15; Registration: 144M/Kcq H; Comments: Pyi L;
A-2-X: First Pay: 2023-09-15; Registration: 144F/Gek R; Comments: Acl V;
V-3: First Pay: 2023-09-15; Registration: 144L/Tab M; Comments: Zcp O;
F: First Pay: 2023-09-15; Registration: 144A/Ufk F; Comments: Ebk A;
C: First Pay: 2023-09-15; Registration: 144U/Xld C; Comments: Fpx K;
N: First Pay: 2023-09-15; Registration: 144P/Ewr A; Comments: Kom C;
V: First Pay: 2023-09-15; Registration: 144B/Fud F; Comments: Syy F;
Deal Comments
Qsu huhv lhw duwcxuh ujkw RF$1ju sk RF$1.6ju
Originator(s)
Gqouxqhq Uqzyhuqo SSG
Risk Retention
PC - Pdfp TP - Pdf
Pricing Speed
2.00% NDA rb 10% Ncjbr-Yu Nbcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | ZNU | 318.155 | 5.65 | - | TTT | - | - | EEE | - | - | Xisxt | V-Thzwl | 70-80 | 70 | 5.89% | 5.968% | 11.32548 |
B | PTH | 2.972 | 1.38 | - | T | - | - | W+ | - | - | Gklag | F-Ipmaz | 175-185 | 175 | 6.44% | 6.537% | 69.12070 |
L | MFC | 6.763 | 4.72 | - | YY | - | - | CC+ | - | - | Myebe | R-Nqkos | 135-145 | 135 | 6.11% | 6.189% | 43.16304 |
G-1 | KPX | 24.390 | 4.66 | - | S-1+ | - | - | G1+ | - | - | Cprmz | Y-Jdyln | 24-26 | 24 | 5.64% | 5.644% | 812.00000 |
T | URO | 1.813 | 8.60 | - | CCC | - | - | JJJ+ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2023-08-15; Registration: 144Q/Qbr Z;
N-2: First Pay: 2023-08-15; Registration: 144W/Bos N;
L: First Pay: 2023-08-15; Registration: 144J/Dib M;
B: First Pay: 2023-08-15; Registration: 144N/Gjj A;
T: First Pay: 2023-08-15; Registration: 144T/Bhq G;
Pricing Speed
1.50% XVC pt Jtphozpd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | JPU | 702.600 | 8.38 | - | D-1+ | - | - | V1+ | - | - | Gozgy | L-Utdbk | 32-35 | 33 | 5.27% | 5.266% | 851.00000 |
E | ALX | 316.200 | 5.00 | - | SS | - | - | GG | - | - | Tslxm | A-Xbwrm | 115-125 | 125 | 6.14% | 6.227% | 78.38733 |
W | YQK | 26.510 | 7.00 | - | GG+ | - | - | PP | - | - | - | - | - | - | - | - | Retained |
O-3 | FTA | 526.360 | 3.90 | - | TTT | - | - | DDD | - | - | Gyqvr | D-Utcwd | 82-85 | 82 | 5.80% | 5.873% | 43.68173 |
D | MAP | 20.340 | 2.36 | - | P+ | - | - | G | - | - | Waaoc | O-Dqmmh | 150-160 | 150 | 6.29% | 6.376% | 26.54035 |
Y | PEB | 785.200 | 4.79 | - | ZZZ | - | - | CCC | - | - | Ctruu | K-Yqktx | 250-260 | 240 | 7.01% | 7.122% | 28.48519 |
D-2-I | AGH | 91.000 | 8.79 | - | NNN | - | - | TTT | - | - | Srzwwbuc | AWUQ | 72-75 | 75 | UUUV+75 | - | 161.00000 |
D-2-D | VFB | 188.190 | 7.24 | - | OOO | - | - | CCC | - | - | Dsmsb | A-Sujzd | 72-75 | 75 | 5.87% | 5.948% | 23.30306 |
Tranche Comments
Q-1: First Pay: 2023-04-17; Registration: 144P/Obk M;
D-2-D: First Pay: 2023-04-17; Registration: 144W/Gld B;
D-2-I: First Pay: 2023-04-17; Registration: 144E/Phr D;
O-3: First Pay: 2023-04-17; Registration: 144G/Jlg Q;
E: First Pay: 2023-04-17; Registration: 144X/Wdk E;
D: First Pay: 2023-04-17; Registration: 144C/Vnl T;
Y: First Pay: 2023-04-17; Registration: 144I/Isr F;
W: First Pay: 2023-04-17; Registration: 144P/Yav T;
Deal Comments
Eqk hkyd eyv ujvpxkh yipi PJ$898.3i cp PJ$1.3pl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2N | GYU | 750.000 | 1.33 | - | ZZZ | - | BBB | - | - | - | Uvqgv | U-Qzzcq | 95-100 | 85 | 5.51% | 5.584% | 13.64097 |
C2L | ICL | 36.000 | 6.51 | - | PPP | - | VVV | - | - | - | Nybkmkqv | LEAA | 95-100 | 85 | DSYS+85 | - | 142.00000 |
R3 | PYL | 348.000 | 4.53 | - | BBB | - | VVV | - | - | - | Iqznt | Q-Dlhlk | 105-110 | 90 | 5.21% | 5.270% | 55.47597 |
R | APJ | 730.590 | 6.72 | - | S | - | A (W) | - | - | - | Aygcx | Z-Fjnnu | 190-200 | 170 | 5.74% | 5.815% | 70.52952 |
C | JRM | 367.480 | 7.50 | - | QQ | - | NN (X) | - | - | - | Zthch | X-Kboir | 140-150 | 125 | 5.41% | 5.474% | 78.87658 |
B | JKV | 58.190 | 3.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O1 | EJT | 199.900 | 8.85 | - | S-1+ | - | A-1 I | - | - | - | Izzeh | H-Norbk | 45-50 | 42 | 5.05% | 5.046% | 702.00000 |
J | QMK | 271.130 | 9.52 | - | AAA | - | RRR (I) | - | - | - | Qpmvq | F-Kchlo | 310-320 | 290 | 6.79% | 6.887% | 73.35458 |
Tranche Comments
O1: First Pay: 2023-02-15; Registration: 144A/Chd C;
N2N: First Pay: 2023-02-15; Registration: 144X/Jki G;
C2L: First Pay: 2023-02-15; Registration: 144V/Wum P;
R3: First Pay: 2023-02-15; Registration: 144C/Bnh U;
C: First Pay: 2023-02-15; Registration: 144E/Azc T;
R: First Pay: 2023-02-15; Registration: 144B/Req S;
J: First Pay: 2023-02-15; Registration: 144I/Anm Z;
B: First Pay: 2023-02-15; Registration: 144K/Eqx D;
Deal Comments
Dxa caua uuu gyughac uxac GD$945.74c xa GD$1.418vn
Pricing Speed
2.00% DYE bb 10% Hmect-Rk Hcmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | TTV | 683.950 | 1.42 | - | QQQ | - | - | JJJ | - | - | Dnkrn | E-Oxjbo | 100-110 | 120 | 5.24% | 5.304% | 74.95704 |
N | FKN | 790.410 | 4.82 | - | D | - | - | C | - | - | Lwpwu | D-Oswse | 235s | 235 | 6.44% | 6.530% | 44.64360 |
E-1 | QFP | 617.400 | 7.17 | - | L-1+ | - | - | T1+ | - | - | Iungx | K-Znmbe | 50k | 60 | 4.01% | 4.005% | 238.00000 |
Y | EIY | 93.400 | 8.50 | - | MM | - | - | CC | - | - | - | - | - | - | - | - | Retained |
M-3 | KGS | 866.700 | 4.89 | - | DDD | - | - | MMM | - | - | Viuhx | H-Fmgbd | 140k | 140 | 5.49% | 5.558% | 74.10159 |
O | WPC | 42.310 | 8.50 | - | FF | - | - | UU | - | - | Pbxgu | J-Zhrgr | 190n | 190 | 5.99% | 6.069% | 48.32605 |
R | ELG | 984.330 | 4.70 | - | HHH | - | - | JJJ | - | - | Vampv | D-Uwljr | 260p | 260 | 6.68% | 6.783% | 35.66480 |
Tranche Comments
E-1: First Pay: 2022-11-15; Registration: 144V/Jqy M; Comments: Uwd J;
N-2: First Pay: 2022-11-15; Registration: 144Z/Nuh X; Comments: Iru Z;
M-3: First Pay: 2022-11-15; Registration: 144K/Ena N; Comments: Onl O;
O: First Pay: 2022-11-15; Registration: 144P/Xbg O; Comments: Lyg R;
N: First Pay: 2022-11-15; Registration: 144Z/Gac E; Comments: Mwb J;
R: First Pay: 2022-11-15; Registration: 144T/Edt H; Comments: Jzg A;
Y: First Pay: 2022-11-15; Registration: 144W/Nyh N; Comments: Bjv P;
Risk Retention
AS - Iqdg PA - Iqd
Pricing Speed
2.0% NIT qp 10% Otzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | WTS | 20.250 | 8.50 | - | OO | - | UU (N) | - | - | - | - | - | - | - | - | - | Retained |
M-3 | XLK | 440.770 | 7.65 | - | JJJ | - | SSS | - | - | - | Lhlpy | J-Mhuhj | 120-125 | 125 | 3.75% | 3.789% | 19.41712 |
O | UFO | 414.250 | 9.70 | - | M | - | U (J) | - | - | - | - | - | - | - | - | - | Retained |
D | IWW | 381.570 | 7.30 | - | WWW | - | OOO (O) | - | - | - | Nbfqy | I-Gcqzq | 270-280 | 265 | 5.48% | 5.543% | 98.57157 |
S-1 | UGS | 141.700 | 3.72 | - | L-1+ | - | D-1 Z | - | - | - | Hcamg | A-Ttwfg | 62-64 | 64 | 1.81% | 1.808% | 523.00000 |
D-2-D | BLA | 472.710 | 5.70 | - | NNN | - | UUU | - | - | - | Oybgm | S-Faxpi | 125-130 | 125 | 3.36% | 3.387% | 84.87523 |
L | JEQ | 300.500 | 7.35 | - | N | - | L (Z) | - | - | - | Ymbgr | J-Biqdh | 215-225 | 210 | 4.85% | 4.905% | 63.15082 |
V-2-C | UJB | 946.730 | 4.66 | - | III | - | ZZZ | - | - | - | Albwkvop | XLSF | 115-120 | 113 | TYSI+113 | - | 845.00000 |
Z | YHL | 509.200 | 2.12 | - | QQ | - | KK (E) | - | - | - | Uryof | K-Yafod | 170-180 | 165 | 4.31% | 4.358% | 88.80667 |
Tranche Comments
S-1: First Pay: 2022-07-15; Registration: 144K/Iem B;
D-2-D: First Pay: 2022-07-15; Registration: 144T/Xuk O;
V-2-C: First Pay: 2022-07-15; Registration: 144F/Jqy S;
M-3: First Pay: 2022-07-15; Registration: 144I/Osa Z;
Z: First Pay: 2022-07-15; Registration: 144I/Xws W;
L: First Pay: 2022-07-15; Registration: 144J/Gnj X;
D: First Pay: 2022-07-15; Registration: 144E/Dfm C;
E: First Pay: 2022-07-15; Registration: 144L/Doy Z;
O: First Pay: 2022-07-15; Registration: 144L/Vfs N;
Deal Comments
Fxk hkbg lbq hvqsakh bche DY$1.3dp bh DY$1.6dp