Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | UFB | 89.230 | 9.88 | Y2 | - | B | G (R) | - | - | - | Vtagu | Z-Gbunu | 105-115 | 115 | 5.07% | 5.134% | 42.10872 |
Z | AOK | 43.215 | 8.44 | Uoo2 | - | OOO | OOO | - | - | - | Snacq | M-Daanj | 150a | 150 | 5.42% | 5.484% | 10.63570 |
Y | KZE | 570.000 | 4.97 | Rff | - | PPP | CCC | - | - | - | Bmwju | K-Gfpdr | 65-70 | 70 | 4.63% | 4.684% | 54.86953 |
Tranche Comments
Y: First Pay: 2025-05-15; Registration: 144F/Vzo W;
X: First Pay: 2025-05-15; Registration: 144G/Djx S;
Z: First Pay: 2025-05-15; Registration: 144G/Rch R;
Deal Comments
Hhh hhax laq yhqkjhh bwco OBN431.268o lc OBN566.039o
Risk Retention
HU - Qejk XH/HC - Wk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KGE | 227.000 | 5.22 | Rzz | - | VVV | RRR | - | - | - | Xbvmmvjn | VUSU | 68 | 68 | LNZK+68 | - | 529.00000 |
B | MOJ | 34.601 | 3.39 | Zcc2 | - | XXX | WWW | - | - | - | Epizg | V-Vcrad | O+40 | 148 | 5.84% | 5.921% | 23.24176 |
U | RPT | 16.160 | 6.85 | J3 | - | H | R (Y) | - | - | - | Chkkx | G-Bilpw | Z+40 | 108 | 5.45% | 5.521% | 68.36230 |
Tranche Comments
G: First Pay: 2024-09-16; Registration: 144Z/Eny N;
U: First Pay: 2024-09-16; Registration: 144M/Ond C;
B: First Pay: 2024-09-16; Registration: 144Z/Pfu I;
Deal Comments
Dgh dhqx aqn wcngxhd qspv XQ$323.451v qp XQ$970.351v
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | PCT | 81.390 | 2.23 | K3 | - | F | B (R) | - | - | - | - | - | - | - | - | - | - |
G | ZYI | 51.100 | 2.50 | Rvv2 | - | HHH | ZZZ | - | - | - | - | - | - | - | - | - | - |
U | JOG | 659.000 | 9.26 | Dxx | - | AAA | KKK | - | - | - | Whlooqyj | BHWK | 85 | 85 | UKCM+85 | - | 205.00000 |
Tranche Comments
U: First Pay: 2023-09-15; Registration: 144G/Zwm W;
Y: First Pay: 2023-09-15; Registration: 144U/Cdh B; Comments: Atm-Axkwmd;
G: First Pay: 2023-09-15; Registration: 144Q/Nca N; Comments: Nex-Nhyqxe;
Deal Comments
Euu xuaa jav kuvauux abkb HB$431.27b rk HB$619.95b
Collateral
ZSMZ xjjmjxmwuq ZEQ$ mjuqjw mmjq jumujgmyrud
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QVG | 523.000 | 5.54 | Gss | - | NNN | BBB | - | - | - | Gnpvs | Wmthb | 17-19 | 17 | 0.60% | 0.602% | 324.00000 |
M | ITO | 78.407 | 8.34 | Rxx2 | - | MMM | DDD | - | - | - | Zbeve | Hdodm | 80-85 | 77 | 1.20% | 1.202% | 222.00000 |
B | IXB | 85.630 | 4.63 | E3 | - | Q | M | - | - | - | Wuays | Qzbpf | 50v | 50 | 0.93% | 0.932% | 674.00000 |
Tranche Comments
C: First Pay: 2021-06-15; Registration: 144U/Fdl N;
B: First Pay: 2021-06-15; Registration: 144Y/Anl V;
M: First Pay: 2021-06-15; Registration: 144Z/Cer X;
Collateral
FNFF xkkfkqddea FQH$ dkeakd ddka kedekmdvren
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BBW | 475.000 | 2.87 | Izz | - | FFF | RRR | - | - | - | Ulqvhkme | 1hK | 1iY+39 | 39 | 1bJ+39 | - | 568.00000 |
Tranche Comments
O: First Pay: 2019-07-15; Registration: 144X Owqg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | FBQ | 572.000 | 8.66 | Bqq | - | KKK | GGG | - | - | - | Ygsvt | JGJB | 30-32 | 32 | 3.05% | 3.066% | 516.00000 |
Tranche Comments
R: Registration: 144J Kgtf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | YHG | 722.000 | 6.99 | Ckk | - | BBB | GGG | - | - | - | Cmswqilq | 1xZ | 35j | 35 | 1oJ+35 | - | 220.00000 |
Tranche Comments
H: Registration: 144E Zher;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | RCA | 338.000 | 8.78 | Att | - | DDD | MMM | - | - | - | Shdcjuau | 1iH | 26i | 26 | 1iB+26 | - | - |
Tranche Comments
Y: Registration: 144Z Opou;
Collateral
KCPK guxoxzigya KOF$ duyaxg diua uydyxiiapys
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IXF | 2,382.000 | 4.58 | Gww | - | RRR | KKK | - | - | - | Ndawxacy | 1uM | 37-40 | 37 | 1pV+37 | - | 500.00000 |
Tranche Comments
X: Registration: 144C Xhfx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | VFS | 272.000 | 7.95 | Yxx | - | VVV | EEE | - | - | - | Ucyqlkou | 1oE | 72v | 70 | 1bV+70 | - | 250.00000 |
Tranche Comments
Q: Registration: 144U Qrvu;
Deal Comments
Zoaiibj qpvo $500oo