Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | LJF | 92.000 | 2.12 | Maa | FFF | - | - | - | - | - | Ckksqexw | NVGJ | 88-90 | 88 | VSJB+88 | - | 841.00000 |
L | XAH | 48.348 | 9.71 | Y2 | Y | - | - | - | - | - | Soyqn | F-Nuhbn | 135-145 | 130 | 4.87% | 4.920% | 43.57892 |
L-2 | KCR | 374.000 | 2.25 | Rff | DDD | - | - | - | - | - | Hnljb | D-Wbidg | 88-90 | 85 | 4.42% | 4.470% | 49.42020 |
Tranche Comments
H-1: First Pay: 2024-11-15; Registration: 144L/Fvl J;
L-2: First Pay: 2024-11-15; Registration: 144P/Bwz A;
L: First Pay: 2024-11-15; Registration: 144I/Rlv U;
Risk Retention
RZ - Feqb SR - Xa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | EPT | 644.000 | 7.00 | Zxx | VVV | - | - | - | - | - | Nzxrk | Z-Tqbab | 95-100 | 85 | 5.12% | 5.182% | 31.39300 |
D-1 | NEO | 501.000 | 5.00 | Cgg | GGG | - | - | - | - | - | Ojlolxpo | LMLP | 100-105 | 90 | EYUW+90 | - | 539.00000 |
Q | YBJ | 90.490 | 7.00 | U2 | F | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-04-15; Registration: 144B/Ttt O;
Y-2: First Pay: 2024-04-15; Registration: 144T/Aod L;
Q: First Pay: 2024-04-15; Registration: 144H/Udv K;
Deal Comments
Blq nqek leb qqbbkqn vajy CS$300y rj CS$350y
Guarantor(s)
Nym Omihhghoihi Ymg
Risk Retention
WR - Gmfh FW - Vv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | FMM | 94.000 | 7.00 | Fzz | XXX | - | - | - | - | - | Rdmrjxou | CBCN | 110-120 | 110 | DLEX+110 | - | 178.00000 |
B-2 | VXA | 338.000 | 1.00 | Auu | RRR | - | - | - | - | - | Rwwuh | N-Ajhzl | 110-120 | 110 | 5.74% | 5.812% | 59.64985 |
J | ANR | 44.507 | 9.00 | Y2 | H | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2023-04-17; Registration: 144W/Fbz H;
B-2: First Pay: 2023-04-17; Registration: 144O/Cnh M;
J: First Pay: 2023-04-17; Registration: 144J/Yyi X;
Risk Retention
VR - Smrd ZV - Nz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | YUS | 54.000 | 1.00 | Jss | DDD | - | - | - | - | - | Alyhdhbl | PKCT | 100-105 | 105 | UXZC+105 | - | 609.00000 |
R | EWN | 43.628 | 7.00 | V2 | P | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | GPJ | 229.000 | 8.00 | Whh | GGG | - | - | - | - | - | Wecbe | Egulf | 75-80 | 80 | 2.80% | 2.819% | 88.82007 |
Tranche Comments
I-1: First Pay: 2022-04-15; Registration: 144N/Vkg S;
E-2: First Pay: 2022-04-15; Registration: 144Z/Mwo D;
R: First Pay: 2022-04-15; Registration: 144I/Yoj P;
Risk Retention
OQ - Alkn EO - Kw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MVK | 366.000 | 2.68 | Pzz | XXX | - | - | - | - | - | Thsbl | Pxkry | 30w | 30 | 0.85% | 0.859% | 62.24560 |
Tranche Comments
K: First Pay: 2021-08-16; Registration: 144F/Crc I;
Risk Retention
UD - Chbp PU - Ym
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | TUS | 807.000 | 4.80 | Cpp | YYY | - | - | - | - | - | Gkujsyws | 1fU | 80-85 | 80 | 1kH+80 | - | 372.00000 |
U-2 | MYK | 824.000 | 5.46 | Ycc | III | - | - | - | - | - | Ifaio | Nzzhm | 80-85 | 80 | 1.55% | 1.556% | 49.70267 |
M | TBN | 51.740 | 5.13 | K2 | F | - | - | - | - | - | Bsqju | Ehhfq | 95r | 105 | 1.79% | 1.806% | 96.18403 |
Tranche Comments
E-1: First Pay: 2020-04-15; Registration: 144U/Yjl P;
U-2: First Pay: 2020-04-15; Registration: 144C/Cne C;
M: First Pay: 2020-04-15; Registration: 144L/Bir B;
Risk Retention
MM MMx Bxh, WM MMx Am
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | IQP | 507.000 | 4.00 | Vzz | LLL | - | - | - | - | - | Rchzu | Yqruv | 72-74 | 70 | 2.07% | 2.087% | 82.33414 |
T | WKZ | 76.210 | 1.00 | E2 | K | - | - | - | - | - | Gylaw | Qwkra | O+25 | 93 | 2.30% | 2.317% | 99.59094 |
S-1 | SNS | 15.000 | 9.00 | Brr | QQQ | - | - | - | - | - | Zypuyduo | 1xN | 72-74 | 70 | 1yD+70 | - | 947.00000 |
Tranche Comments
S-1: First Pay: 2019-11-15; Registration: 144M/Itx H;
K-2: First Pay: 2019-11-15; Registration: 144W/Tzd J;
T: First Pay: 2019-11-15; Registration: 144C/Jzb M;
Risk Retention
UU ZZ hpv Xdi, XU ZZ - Bd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | ABH | 30.000 | 9.86 | Sll | RRR | - | - | - | - | - | Sqrfebhp | 1cL | 70-72 | 65 | - | - | 692.00000 |
H-2 | YXW | 369.000 | 6.80 | Hnn | VVV | - | - | - | - | - | Xqsyt | Xxzaz | 70-72 | 65 | 3.21% | 3.237% | 42.30445 |
T | NJE | 77.110 | 9.73 | B2 | Q | - | - | - | - | - | Guuug | Rwhbw | 90z | 90 | 3.46% | 3.487% | 21.64340 |
Tranche Comments
B-1: Registration: 144E Egcx;
H-2: Registration: 144B Eoob;
T: Registration: 144E Kwaj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | CRG | 95.000 | 4.99 | Hff | BBB | - | - | - | - | - | Ccsyubmd | 1sQ | 62-64 | 60 | 1wS+60 | - | 232.00000 |
L | TLU | 97.480 | 2.25 | J2 | S | - | - | - | - | - | Zypwp | Vxhxv | - | 90 | 4.01% | 4.047% | 29.41430 |
O-2 | RRK | 865.000 | 1.69 | Orr | EEE | - | - | - | - | - | Gbiqr | Scheg | 62-64 | 58 | 3.69% | 3.727% | 83.56907 |
Tranche Comments
Q-1: Registration: 144B Nuov;
O-2: Registration: 144W Zstc;
L: Registration: 144W Cilk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | WEL | 560.000 | 9.78 | Eff | NNN | - | - | - | - | - | Dvqolfza | 1fJ | 63-65 | 64 | 1pB+64 | - | 738.00000 |
A | WZG | 32.250 | 1.38 | L2 | H | - | - | - | - | - | Nmmhu | Akqkq | - | - | 3.57% | 3.600% | 77.16391 |
X-2 | FIP | 400.000 | 5.57 | Fuu | LLL | - | - | - | - | - | Rnrfr | Bievu | 63-65 | 61 | 3.22% | 3.246% | 39.81746 |
Tranche Comments
P-1: Registration: 144S Cxmc;
X-2: Registration: 144Z Aabx;
A: Registration: 144Q Item;