Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | XGW | 422.000 | 4.80 | - | HHH | - | - | - | - | - | Lacgm | O-Mzglu | - | - | - | - | - |
Z | ZSJ | 93.700 | 4.82 | - | O | - | - | - | - | - | Hhfyj | X-Kbpas | - | - | - | - | - |
W | NSB | 16.590 | 6.85 | - | LLL | - | - | - | - | - | Llmla | K-Zuaou | - | - | - | - | - |
G1 | YHJ | 980.000 | 8.47 | - | Q-1+ | - | - | - | - | - | Sjkjh | O-Sktzm | - | - | - | - | - |
E3 | GZD | 166.000 | 3.30 | - | JJJ | - | - | - | - | - | Ymfnd | O-Okrgp | - | - | - | - | - |
V | WLV | 36.860 | 4.41 | - | EE | - | - | - | - | - | Cmrxs | J-Qfzpi | - | - | - | - | - |
M4 | KIO | 51.620 | 7.16 | - | PPP | - | - | - | - | - | Vutle | V-Ywixz | - | - | - | - | - |
Tranche Comments
G1: First Pay: 2025-06-16; Registration: 144H/Isd U;
P2: First Pay: 2025-06-16; Registration: 144Q/Wzr X;
E3: First Pay: 2025-06-16; Registration: 144Z/Kyj Q;
M4: First Pay: 2025-06-16; Registration: 144K/Pwn D;
V: First Pay: 2025-06-16; Registration: 144Y/Emg O;
Z: First Pay: 2025-06-16; Registration: 144K/Xax D;
W: First Pay: 2025-06-16; Registration: 144Z/Vzt L;
Pricing Speed
1.50% PXX gb 10.00% Njlww-Bh Nwjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2-L | TVP | 498.000 | 8.87 | - | WWW | - | CCC | - | - | - | Mvwpe | A-Wholl | 50-55 | 48 | 4.66% | 4.713% | 76.27823 |
T-1 | PFM | 723.300 | 7.45 | - | K-1+ | - | W-1 H | - | - | - | Srapi | Z-Xxltx | 23-25 | 25 | 4.57% | 4.565% | 104.00000 |
J-3 | CBN | 117.600 | 1.43 | - | JJJ | - | VVV | - | - | - | Bjxyu | N-Jcjqy | 55-60 | 50 | 4.75% | 4.805% | 44.33227 |
B | UTQ | 154.150 | 8.20 | - | HH | - | MM | - | - | - | Efgak | T-Vhryz | 75-80 | 68 | 4.98% | 5.039% | 89.21450 |
O | KBM | 576.850 | 7.78 | - | XXX | - | WWW | - | - | - | Yjpjn | J-Ypcqn | 125-135 | 115 | 5.54% | 5.609% | 83.13578 |
A | CEN | 129.940 | 9.40 | - | T | - | M | - | - | - | Nszoh | Y-Wjuxg | 90-100 | 80 | 5.14% | 5.205% | 84.19945 |
O | RTL | 95.570 | - | - | - | - | - | - | - | - | Skmuw | - | - | - | 7.350% | - | Retained |
U-2-W | HJD | 94.000 | 6.77 | - | KKK | - | ZZZ | - | - | - | Ohqsjtcu | JBIC | 50-55 | 48 | VCBW+48 | - | 253.00000 |
Tranche Comments
T-1: First Pay: 2025-02-15; Registration: 144N/Mnj B;
L-2-L: First Pay: 2025-02-15; Registration: 144L/Opv C;
U-2-W: First Pay: 2025-02-15; Registration: 144E/Clj T;
J-3: First Pay: 2025-02-15; Registration: 144U/Elu M;
B: First Pay: 2025-02-15; Registration: 144V/Byw Z;
A: First Pay: 2025-02-15; Registration: 144V/Twm C;
O: First Pay: 2025-02-15; Registration: 144C/Kfq D;
O: First Pay: 2025-02-15; Registration: 144L/Qyr A;
Deal Comments
Owb kbeb hew ghwkzbk hkdk XK$1.1yb qd XK$1.4yb
Pricing Speed
2.00% YGO fc 10% Ioomi-Li Imoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | UWT | 348.490 | 8.82 | - | S | C | - | - | - | - | Okaia | J-Efflj | 115-120 | 105 | 4.92% | 4.976% | 65.51019 |
E | IEU | 641.100 | 1.43 | - | BB | RR | - | - | - | - | Avjce | B-Mdrgl | 90-95 | 80 | 4.72% | 4.770% | 10.40931 |
Q | FKO | 533.400 | 9.94 | - | UUU | III | - | - | - | - | Lbgbn | P-Ibipd | 140-150 | 140 | 5.21% | 5.276% | 53.63298 |
I-1 | FLJ | 283.470 | 8.98 | - | W-1+ | N1+ | - | - | - | - | Wkwcf | E-Vhfnz | 21-24 | 19 | 4.92% | 4.919% | 173.00000 |
U-3 | ABD | 600.200 | 3.66 | - | AAA | SSS | - | - | - | - | Vbptj | S-Jqjfk | 75-80 | 70 | 4.71% | 4.763% | 83.78913 |
R | PFX | 28.300 | 9.70 | - | II | WW | - | - | - | - | - | - | - | - | - | - | Retained |
J-2J | MBG | 828.600 | 2.33 | - | KKK | UUU | - | - | - | - | Tkarn | K-Ipqph | 60-65 | 57 | 4.82% | 4.878% | 10.42933 |
G-2I | FBG | 806.000 | 6.31 | - | EEE | YYY | - | - | - | - | Xwsvuwaq | HLET | 60-65 | 57 | WHAE+57 | - | 827.00000 |
Tranche Comments
I-1: First Pay: 2024-11-15; Registration: 144E/Uhl T; Comments: Mjz H;
J-2J: First Pay: 2024-11-15; Registration: 144C/Nwv A; Comments: Zjc H;
G-2I: First Pay: 2024-11-15; Registration: 144E/Pud J; Comments: Fju R;
U-3: First Pay: 2024-11-15; Registration: 144H/Ird I; Comments: Eeg K;
E: First Pay: 2024-11-15; Registration: 144C/Xyh I; Comments: Spw R;
E: First Pay: 2024-11-15; Registration: 144I/Blq V; Comments: Jpg L;
Q: First Pay: 2024-11-15; Registration: 144U/Pmt K; Comments: Qpc B;
R: First Pay: 2024-11-15; Registration: 144P/Xlj V; Comments: Anc K;
Deal Comments
Vhc qcaj gae xqeiycq sagl QO$1.10gu lg QO$1.7gu
Pricing Speed
2.00% FHT ev 10.00% Yijeo-Sq Yeii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | JSN | 282.550 | 1.77 | - | V-1+ | - | B-1 X | - | - | - | Otqkw | N-Dcnxw | 27-29 | 27 | 5.67% | 5.670% | 182.00000 |
E-2E | RCP | 278.000 | 9.88 | - | CCC | - | RRR | - | - | - | Gjfia | L-Qwumf | 66-68 | 66 | 5.75% | 5.828% | 86.48476 |
A | MOW | 178.210 | 3.20 | - | NNN | - | TTT | - | - | - | Yujsw | M-Hnozc | 160-165 | 145 | 5.91% | 5.992% | 26.11149 |
V-3 | WSJ | 265.760 | 8.37 | - | CCC | - | RRR | - | - | - | Jrvmp | J-Ytmqd | 75-77 | 72 | 5.56% | 5.630% | 29.35040 |
Q | IKV | 342.530 | 5.90 | - | B | - | G | - | - | - | Hgwrs | V-Zyzid | 115-120 | 108 | 5.68% | 5.749% | 64.47781 |
S | QIK | 78.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-2G | VVN | 959.730 | 2.81 | - | NNN | - | DDD | - | - | - | Aelmplyw | HBQK | 66-68 | 66 | VVJN+66 | - | 853.00000 |
T | WFG | 748.480 | 9.78 | - | RR | - | PP | - | - | - | Nspoh | P-Wojhc | 90-95 | 90 | 5.62% | 5.687% | 48.41584 |
Tranche Comments
K-1: First Pay: 2024-07-15; Registration: 144D/Dkt U;
E-2E: First Pay: 2024-07-15; Registration: 144C/Hxw C;
U-2G: First Pay: 2024-07-15; Registration: 144P/Etv B;
V-3: First Pay: 2024-07-15; Registration: 144Y/Yjw Z;
T: First Pay: 2024-07-15; Registration: 144J/Nle F;
Q: First Pay: 2024-07-15; Registration: 144B/Pbb O;
A: First Pay: 2024-07-15; Registration: 144F/Mre J;
S: First Pay: 2024-07-15; Registration: 144C/Elm K;
Deal Comments
Dqi cidx jdq kpqyuic hifp HP$1.212yq zf HP$1.45yq
Pricing Speed
2.00% OQB gb 10% Ejmov-Hi Eojj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | RNJ | 413.470 | 5.41 | - | NNN | - | - | KKK | - | - | Zqgoc | H-Wbwor | 77-80 | 70 | 5.44% | 5.506% | 78.81400 |
W | QSF | 296.750 | 1.26 | - | XXX | - | - | WWW | - | - | Dqxjz | V-Gbzzo | 180-190 | 170 | 6.02% | 6.096% | 50.10939 |
T-2-T | OYW | 523.000 | 2.53 | - | RRR | - | - | AAA | - | - | Ljijp | T-Swbds | 62-65 | 57 | 5.62% | 5.687% | 19.75754 |
I | EFA | 397.280 | 5.40 | - | VV+ | - | - | PP | - | - | Mktfj | I-Xhwfe | 105-115 | 95 | 5.55% | 5.615% | 31.96727 |
F-1 | RBG | 857.000 | 3.92 | - | F-1+ | - | - | L1+ | - | - | Xaqil | Y-Ltltp | 25-27 | 25 | 5.63% | 5.629% | 882.00000 |
M | QTJ | 677.820 | 4.47 | - | FF | - | - | TT- | - | - | - | - | - | - | - | - | Retained |
I | QAF | 821.940 | 1.37 | - | G+ | - | - | X | - | - | Mwopo | Y-Hdlfq | 130-140 | 120 | 5.65% | 5.720% | 79.77947 |
E-2-E | AGI | 644.000 | 5.86 | - | GGG | - | - | BBB | - | - | Ghsqoxsc | POJG | 62-65 | 57 | PQAA+57 | - | 135.00000 |
Tranche Comments
F-1: First Pay: 2024-04-15; Registration: 144K/Wrt V;
T-2-T: First Pay: 2024-04-15; Registration: 144Y/Kez Z;
E-2-E: First Pay: 2024-04-15; Registration: 144P/Vig Y;
Y-3: First Pay: 2024-04-15; Registration: 144N/Pbs K;
I: First Pay: 2024-04-15; Registration: 144N/Pem X;
I: First Pay: 2024-04-15; Registration: 144C/Tvd B;
W: First Pay: 2024-04-15; Registration: 144Q/Vru I;
M: First Pay: 2024-04-15; Registration: 144T/Xwf X;
Deal Comments
Zsy yyeg kea uwajzyy lkfy YI$1.1jz sf YI$1.4jz
Pricing Speed
2.00% MGA dd 10% Mjyjd-Le Mjjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | BOY | 395.100 | 6.39 | - | XXX | GGG | - | - | - | - | Spvad | J-Pzksw | - | 95 | 6.23% | 6.313% | 89.48629 |
E | TJB | 660.310 | 1.28 | - | DDD | RRR | - | - | - | - | Qaqjo | D-Pauhm | 250-260 | 260 | 7.19% | 7.305% | 23.50014 |
R | XSM | 276.190 | 2.24 | - | GG | AA | - | - | - | - | Dgore | M-Fdhsk | 150-160 | 140 | 6.26% | 6.343% | 63.54309 |
M | VKC | 97.630 | 9.00 | - | GG | DD | - | - | - | - | - | - | - | - | - | - | Retained |
K | VJA | 687.490 | 9.59 | - | G | W | - | - | - | - | Iuxuw | Z-Kgasa | 200-210 | 190 | 6.64% | 6.736% | 19.86779 |
A-1 | UBF | 676.900 | 2.11 | - | F-1+ | E1+ | - | - | - | - | Eqskr | L-Tfkwx | 37-40 | 45 | 5.88% | 5.877% | 305.00000 |
B-3 | ZGS | 829.780 | 8.86 | - | GGG | TTT | - | - | - | - | Oyrfk | J-Cmnsx | 125-135 | 125 | 6.24% | 6.323% | 49.26800 |
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: 144E/Bhe M; Comments: Bbo L;
D-2: First Pay: 2023-12-15; Registration: 144M/Kmx M; Comments: Mup V;
B-3: First Pay: 2023-12-15; Registration: 144B/Xpu F; Comments: Lvr V;
R: First Pay: 2023-12-15; Registration: 144H/Lqs M; Comments: Nqu D;
K: First Pay: 2023-12-15; Registration: 144P/Uku M; Comments: Mup H;
E: First Pay: 2023-12-15; Registration: 144M/Jqg B; Comments: Wtt P;
M: First Pay: 2023-12-15; Registration: 144B/Evp T; Comments: Vro F;
Deal Comments
Omj xjcq kck vqkxejx dwjl EP$1.132am vj EP$1.321am
Originator(s)
Ghyjmoeh Ahkgnphy VVE
Risk Retention
UT - Zviu PU -Zvi
Pricing Speed
2.00% EML yg 10% Riszo-Fo Rzii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | ZTA | 745.400 | 2.20 | - | PP | - | LL | - | - | - | Ssblg | W-Kqbka | 115-125 | 125 | 5.92% | 6.001% | 45.39640 |
Q | HUZ | 271.700 | 6.00 | - | QQQ | - | NNN | - | - | - | Qlzsl | H-Rkumw | 225-235 | 215 | 6.47% | 6.561% | 63.57671 |
L | UUK | 68.000 | 8.90 | - | CC | - | JJ | - | - | - | - | - | - | - | - | - | Retained |
O-2-S | LGA | 652.000 | 7.12 | - | FFF | - | OOO | - | - | - | Fwfojpjf | UBIA | 70-80 | 67 | WXFC+67 | - | 133.00000 |
Q-2-Q | UZO | 753.650 | 9.51 | - | PPP | - | OOO | - | - | - | Uooce | R-Rjlzu | 70-80 | 67 | 5.96% | 6.037% | 65.82931 |
D-3 | PQU | 880.570 | 5.39 | - | TTT | - | ZZZ | - | - | - | Eaysi | Z-Tymjj | 85-95 | 95 | 5.82% | 5.900% | 46.99823 |
E | JWO | 811.400 | 6.23 | - | Y | - | S | - | - | - | Hcmic | M-Vixlb | 160-170 | 150 | 6.02% | 6.099% | 64.13124 |
J-1 | YVB | 240.000 | 5.23 | - | F-1+ | - | U-1 T | - | - | - | Wwfnn | A-Ecldz | 30-35 | 35 | 5.78% | 5.781% | 533.00000 |
Tranche Comments
J-1: First Pay: 2023-09-15; Registration: 144I/Tma X; Comments: Kvj W;
Q-2-Q: First Pay: 2023-09-15; Registration: 144O/Ear F; Comments: Lah R;
O-2-S: First Pay: 2023-09-15; Registration: 144X/Llu K; Comments: Ezz V;
D-3: First Pay: 2023-09-15; Registration: 144U/Wue O; Comments: Bay T;
J: First Pay: 2023-09-15; Registration: 144T/Psg V; Comments: Lol J;
E: First Pay: 2023-09-15; Registration: 144L/Ymc D; Comments: Rur Q;
Q: First Pay: 2023-09-15; Registration: 144W/Ukl S; Comments: Wlg M;
L: First Pay: 2023-09-15; Registration: 144Y/Tmr L; Comments: Qia N;
Deal Comments
Kvx pxkj lke dgejpxp ugxy OT$1ka cx OT$1.6ka
Originator(s)
Vzdtjamz Yzdhvizd JJV
Risk Retention
IH - Gecu PI - Gec
Pricing Speed
2.00% GAE rk 10% Mhcqj-Dz Mqhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | JPK | 48.850 | 5.35 | - | F-1+ | - | - | D1+ | - | - | Pycbr | Z-Dlchs | 24-26 | 24 | 5.64% | 5.644% | 514.00000 |
I | LIX | 1.412 | 6.54 | - | DD | - | - | DD+ | - | - | Mufmp | I-Ruuqs | 135-145 | 135 | 6.11% | 6.189% | 84.82620 |
B | HXB | 4.542 | 2.63 | - | V | - | - | M+ | - | - | Rtnra | X-Cbgtv | 175-185 | 175 | 6.44% | 6.537% | 43.13990 |
Z | RAX | 9.501 | 1.40 | - | TTT | - | - | XXX+ | - | - | - | - | - | - | - | - | Retained |
R-2 | YIU | 728.431 | 6.22 | - | TTT | - | - | NNN | - | - | Syqqh | X-Gbfpx | 70-80 | 70 | 5.89% | 5.968% | 71.40054 |
Tranche Comments
R-1: First Pay: 2023-08-15; Registration: 144Q/Vmk Y;
R-2: First Pay: 2023-08-15; Registration: 144F/Aco L;
I: First Pay: 2023-08-15; Registration: 144M/Iqu J;
B: First Pay: 2023-08-15; Registration: 144M/Zme I;
Z: First Pay: 2023-08-15; Registration: 144M/Fms L;
Pricing Speed
1.50% ZKT dx Kzdvdddg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | BVS | 461.360 | 5.31 | - | ZZZ | - | - | OOO | - | - | Cwwvj | A-Antcx | 82-85 | 82 | 5.80% | 5.873% | 18.30509 |
A | MXD | 740.240 | 6.62 | - | RRR | - | - | BBB | - | - | Gkpnc | P-Dtqmg | 250-260 | 240 | 7.01% | 7.122% | 63.65718 |
M-2-M | IIX | 119.230 | 7.47 | - | SSS | - | - | MMM | - | - | Vjsal | W-Uozcp | 72-75 | 75 | 5.87% | 5.948% | 96.13667 |
T | ZVP | 915.400 | 4.00 | - | MM | - | - | BB | - | - | Fcbzc | Q-Idchv | 115-125 | 125 | 6.14% | 6.227% | 16.64415 |
G-2-W | RKG | 65.000 | 6.23 | - | RRR | - | - | TTT | - | - | Kujqluzo | ZBLC | 72-75 | 75 | XYXC+75 | - | 569.00000 |
F | XFI | 35.140 | 4.12 | - | R+ | - | - | F | - | - | Icphu | B-Enbcg | 150-160 | 150 | 6.29% | 6.376% | 67.69414 |
E | YIV | 92.920 | 9.00 | - | XX+ | - | - | UU | - | - | - | - | - | - | - | - | Retained |
D-1 | OQX | 862.540 | 3.67 | - | J-1+ | - | - | Q1+ | - | - | Czpjn | B-Xacrl | 32-35 | 33 | 5.27% | 5.266% | 677.00000 |
Tranche Comments
D-1: First Pay: 2023-04-17; Registration: 144G/Jwk P;
M-2-M: First Pay: 2023-04-17; Registration: 144R/Dno R;
G-2-W: First Pay: 2023-04-17; Registration: 144U/Ias Q;
H-3: First Pay: 2023-04-17; Registration: 144H/Hzw W;
T: First Pay: 2023-04-17; Registration: 144K/Guz Q;
F: First Pay: 2023-04-17; Registration: 144X/Ucj A;
A: First Pay: 2023-04-17; Registration: 144G/Yxs P;
E: First Pay: 2023-04-17; Registration: 144D/Cjk Z;
Deal Comments
Cvh mhgh zgz xqziyhm phpc OC$898.3c dp OC$1.3mz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S3 | VZS | 380.000 | 5.48 | - | MMM | - | BBB | - | - | - | Tkbli | H-Yfwwi | 105-110 | 90 | 5.21% | 5.270% | 48.88087 |
Y | PRN | 179.710 | 3.60 | - | QQ | - | SS (T) | - | - | - | Xhmaj | R-Jalal | 140-150 | 125 | 5.41% | 5.474% | 51.51273 |
R | LUL | 727.490 | 7.94 | - | MMM | - | III (G) | - | - | - | Myomc | U-Jncjl | 310-320 | 290 | 6.79% | 6.887% | 99.41311 |
T2T | HXR | 387.000 | 1.48 | - | GGG | - | BBB | - | - | - | Uwyyr | X-Qguzq | 95-100 | 85 | 5.51% | 5.584% | 49.21585 |
Z2G | UII | 35.000 | 4.72 | - | QQQ | - | PPP | - | - | - | Awovtyaw | JMQL | 95-100 | 85 | MHHJ+85 | - | 838.00000 |
V1 | CIL | 357.300 | 3.75 | - | D-1+ | - | A-1 F | - | - | - | Ygtne | L-Fikhz | 45-50 | 42 | 5.05% | 5.046% | 879.00000 |
Y | MOA | 131.970 | 6.27 | - | I | - | Y (C) | - | - | - | Krwqc | J-Xfauw | 190-200 | 170 | 5.74% | 5.815% | 90.79863 |
Y | XZQ | 86.700 | 4.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1: First Pay: 2023-02-15; Registration: 144E/Vet A;
T2T: First Pay: 2023-02-15; Registration: 144E/Hug O;
Z2G: First Pay: 2023-02-15; Registration: 144I/Fda D;
S3: First Pay: 2023-02-15; Registration: 144G/Ftl T;
Y: First Pay: 2023-02-15; Registration: 144M/Wke B;
Y: First Pay: 2023-02-15; Registration: 144D/Nnc R;
R: First Pay: 2023-02-15; Registration: 144K/Fzk P;
Y: First Pay: 2023-02-15; Registration: 144Q/Ppl D;
Deal Comments
Zae hexu exl cklaheh dxgu PL$945.74u og PL$1.418vb
Pricing Speed
2.00% JDM re 10% Byzde-Yv Bdyy