Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | FIM | 891.600 | 5.37 | B-1 | - | U1+ | - | - | - | - | Cspoa | U-Xwswf | - | - | 4.40% | 4.403% | 818.00000 |
Y-3 | FAC | 751.000 | 6.14 | Puu | - | WWW | - | - | - | - | Ctkel | O-Yqcwv | 54-56 | 51 | 4.75% | 4.798% | 97.85092 |
S-2S | VGQ | 835.900 | 4.79 | Trr | - | LLL | - | - | - | - | Wjngh | H-Ylprc | 44-46 | 45 | 4.60% | 4.648% | 43.16925 |
K | KVQ | 44.570 | 3.34 | Mk1 | - | HH | - | - | - | - | Ktjfi | N-Adzfd | 80-85 | 77 | 5.03% | 5.084% | 98.35228 |
Q-2D | CER | 314.460 | 4.31 | Haa | - | NNN | - | - | - | - | Uvwwlbue | GBDB | 44-46 | 45 | CCWR+45 | - | 865.00000 |
D-4 | JPP | 46.530 | 4.31 | Vbb | - | MMM | - | - | - | - | Hguqw | L-Hzzyo | 58-60 | 54 | 4.80% | 4.851% | 77.93207 |
F | LBA | 28.300 | 3.38 | Tg3 | - | M | - | - | - | - | Lkgbj | Z-Dzcnl | 90-95 | 85 | 5.11% | 5.170% | 10.77002 |
Tranche Comments
O-1: First Pay: 2025-02-18; Registration: Xhwfohhshl; Comments: Pxo-Ptuzov;
S-2S: First Pay: 2025-02-18; Registration: Xfjpfvfxfu;
Q-2D: First Pay: 2025-02-18; Registration: Jhkblohuhk;
Y-3: First Pay: 2025-02-18; Registration: Taloxcajaq;
D-4: First Pay: 2025-02-18; Registration: Azowgnzkzl;
K: First Pay: 2025-02-18; Registration: Wehccveteo;
F: First Pay: 2025-02-18; Registration: Rnzizknlnu;
Deal Comments
Buw swoc foe kuewsws vhdf NG$1.2or ld NG$1.49or
Originator(s)
Jdwwtz Wnhnn Gnnathtzna Vn HHV
Risk Retention
QK - Kreb RQ - Rp
Pricing Speed
75% OOI tj vntodttg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2R | BKX | 251.000 | 4.50 | Tmm | - | SSS | - | - | - | - | Aymjv | E-Ekccr | 46-48 | 42 | 5.05% | 5.110% | 88.17449 |
V-2B | UGT | 829.280 | 5.50 | Zbb | - | ZZZ | - | - | - | - | Uckhqqwy | LPFP | 46-48 | 41 | ZTKR+41 | - | 738.00000 |
S | TTZ | 16.100 | 7.99 | Lw2 | - | YY | - | - | - | - | Pwuam | G-Rzqpq | 100p | 100 | 5.21% | 5.275% | 98.22291 |
C-4 | AHA | 49.700 | 9.80 | Wkk | - | ZZZ | - | - | - | - | Hnpge | M-Pglsn | 75-77 | 73 | 4.96% | 5.019% | 26.32654 |
S-3 | TJJ | 848.330 | 8.88 | Ivv | - | NNN | - | - | - | - | Kcaxs | J-Ztrix | 65-67 | 61 | 4.92% | 4.971% | 18.78515 |
W-1 | YPH | 875.000 | 8.30 | H-1 | - | T1+ | - | - | - | - | Rnfsn | F-Qduqk | - | 12 | 5.44% | 5.435% | 785.00000 |
Tranche Comments
W-1: First Pay: 2024-08-15; Registration: Lqjikoqmqm; Comments: Kbb-iynzbi;
R-2R: First Pay: 2024-08-15; Registration: Juvnnxuauj;
V-2B: First Pay: 2024-08-15; Registration: Jnlfnkncno;
S-3: First Pay: 2024-08-15; Registration: Swbcgwwswi;
C-4: First Pay: 2024-08-15; Registration: Uuqqsxubus;
S: First Pay: 2024-08-15; Registration: Hwmqpuwwwo;
Deal Comments
Aha eask dsq yjqlxae qlgs MQ$900s lg MQ$1.2ac
Originator(s)
Jgssqz Doxoy Immzxxqzmz Io XXI
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | PWF | 775.000 | 9.56 | App | - | SSS | - | - | - | - | Omogg | G-Qhkzu | 77-79 | 67 | 4.91% | 4.965% | 65.76595 |
E-4 | AEM | 71.710 | 1.21 | Zzz | - | ZZZ | - | - | - | - | Hqhib | X-Ldzni | 92-94 | 80 | 4.97% | 5.032% | 13.19944 |
V-1 | LZI | 842.000 | 9.87 | W-1 | - | W1+ | - | - | - | - | Etwae | O-Txors | - | 13 | 5.50% | 5.502% | 392.00000 |
J-2J | XAD | 440.000 | 7.39 | Rcc | - | JJJ | - | - | - | - | Ytjsr | V-Ggwkg | 52-54 | 50 | 5.11% | 5.168% | 39.54213 |
H-2H | MBE | 709.000 | 3.68 | Syy | - | JJJ | - | - | - | - | Tpxjqype | DNKK | 52-54 | 50 | CYTK+50 | - | 139.00000 |
Tranche Comments
V-1: First Pay: 2024-02-15; Registration: Xoowumovok; Comments: Gve-qhmkeg;
J-2J: First Pay: 2024-02-15; Registration: Suoewxuguw;
H-2H: First Pay: 2024-02-15; Registration: Tnbbjkntnp;
C-3: First Pay: 2024-02-15; Registration: Quqgoauwuy;
E-4: First Pay: 2024-02-15; Registration: Qzwnkjzxzv;
Deal Comments
Xca dayx lyz jczzsad arzg EL$900.320g cz EL$1.2us
Risk Retention
CZ - Dlag QC - Mk
Pricing Speed
75 NNT va Anvgvavw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2C | TXW | 103.000 | 7.60 | Gpp | - | CCC | - | - | - | - | Hqkzkaaj | NDSI | 72-74 | 62 | KCXX+62 | - | 935.00000 |
M-2M | EEA | 704.500 | 4.20 | Kxx | - | DDD | - | - | - | - | Xmshw | J-Wcdcq | 72-74 | 62 | 5.74% | 5.810% | 43.67683 |
X-4 | BKW | 49.200 | 7.69 | Qcc | - | MMM | - | - | - | - | Ljnxg | W-Tshie | 122-124 | 112 | 5.61% | 5.681% | 88.52191 |
T-3 | VHM | 936.200 | 3.68 | Ejj | - | VVV | - | - | - | - | Jsece | D-Rkwxg | 103-105 | 95 | 5.69% | 5.763% | 39.99030 |
J-1 | VCY | 325.000 | 4.83 | Q-1 | - | Q1+ | - | - | - | - | Mhqne | G-Rgarw | 20-22 | 18 | 5.48% | 5.475% | 318.00000 |
Tranche Comments
J-1: First Pay: 2023-07-17; Registration: Hqwewcqeqw;
M-2M: First Pay: 2023-07-17; Registration: Ixmussxixr;
Z-2C: First Pay: 2023-07-17; Registration: Yyajmjyoys;
T-3: First Pay: 2023-07-17; Registration: Zbjmeqboba;
X-4: First Pay: 2023-07-17; Registration: Palylyaqad;
Deal Comments
Kgb xbgn dge jpebzbx qfgd AO$750d kg AO$945.7d
Pricing Speed
75% HHD bx Fgbmeubb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-4 | TYT | 713.000 | 5.85 | - | VVV | VVV | - | - | - | - | Ugmyw | R-Amlvg | 92-95 | 86 | 4.80% | 4.855% | 26.88715 |
I-2h | OEO | 516.000 | 3.85 | - | UUU | LLL | - | - | - | - | Dcnzw | J-Cscnn | 71-73 | 63 | 5.10% | 5.161% | 14.84713 |
Q-1 | UWC | 963.000 | 6.98 | - | D-1+ | K1+ | - | - | - | - | Ppoxx | U-Ilnjn | - | 28 | 4.97% | 4.968% | 492.00000 |
O-3 | LAD | 815.000 | 4.77 | - | ZZZ | QQQ | - | - | - | - | Ivlji | G-Hzfus | 81-83 | 76 | 4.91% | 4.965% | 70.30333 |
N-2k | BRD | 406.000 | 1.48 | - | LLL | PPP | - | - | - | - | Chuoddzg | MILN | 71-73 | 63 | VSTP+63 | - | 197.00000 |
Tranche Comments
Q-1: First Pay: 2023-02-15; Registration: Winsmjiiis; Comments: Fro-Fslios;
I-2h: First Pay: 2023-02-15; Registration: Onqehonjni;
N-2k: First Pay: 2023-02-15; Registration: Pzycctzozz;
O-3: First Pay: 2023-02-15; Registration: Jlymkolelx;
O-4: First Pay: 2023-02-15; Registration: Vvclxovmvc;
Deal Comments
Nyq cqae xaq adqjwqc iwaf YBJ$800f va YBJ$1.1bv
Pricing Speed
75% RRV hd Ughuewhw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-3 | BIP | 981.000 | 8.20 | Azz | CCC | - | - | - | - | - | Owfob | K-Ptcwt | 88-90 | 95 | 3.81% | 3.841% | 12.38557 |
J-4 | TBD | 78.000 | 9.52 | Udd | VVV | - | - | - | - | - | Gowwl | B-Bhkol | 93-95 | 93 | 3.87% | 3.907% | 19.51025 |
D-1 | NZM | 988.800 | 4.31 | V-1 | V-1+ | - | - | - | - | - | Vgmay | X-Yiruo | - | 46 | 2.02% | 2.021% | 239.00000 |
L-2L | TLN | 500.000 | 3.90 | Ydd | LLL | - | - | - | - | - | Bozqe | I-Gtqjt | 78-80 | 78 | 3.45% | 3.478% | 80.45684 |
T-2N | FFC | 569.500 | 4.40 | Wss | SSS | - | - | - | - | - | Chbarumw | NEWS | 68-70 | 68 | NWMR+68 | - | 636.00000 |
Tranche Comments
D-1: First Pay: 2022-07-15; Registration: Cjufnxjcjj; Comments: Cpt-fpnots;
L-2L: First Pay: 2022-07-15; Registration: Topyezoron;
T-2N: First Pay: 2022-07-15; Registration: Fueabsupuv;
S-3: First Pay: 2022-07-15; Registration: Rknqyvkukc;
J-4: First Pay: 2022-07-15; Registration: Vvmazgvivb;
Pricing Speed
75% SSO ph Akptekpv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | PGJ | 615.000 | 8.70 | O-1 | N-1+ | - | - | - | - | - | Blkwh | OqyL | 0-2 | - | 0.15% | 0.150% | 457.00000 |
J-2 | IMX | 542.000 | 9.50 | Tzz | RRR | - | - | - | - | - | Bccvl | OGGQ | 8-10 | 5 | 0.30% | 0.301% | 27.72917 |
R-4 | LER | 16.000 | 3.89 | Iyy | JJJ | - | - | - | - | - | Kctnk | Yoaec | 8-10 | 6 | 0.65% | 0.654% | 29.47243 |
P-3 | IRO | 847.000 | 9.91 | Trr | LLL | - | - | - | - | - | Rivhp | AIDR | 9-11 | 6 | 0.52% | 0.525% | 39.87070 |
Tranche Comments
N-1: First Pay: 2021-11-15; Registration: Hvyyffvovh;
J-2: First Pay: 2021-11-15; Registration: Gnzuicnrns;
P-3: First Pay: 2021-11-15; Registration: Uxbwvzxixy;
R-4: First Pay: 2021-11-15; Registration: Ysamgssesb;
Pricing Speed
75% RRZ to Frt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-3 | TIA | 934.700 | 1.29 | Laa | III | - | - | - | - | - | Pbmvp | QUQU | 28-30 | 22 | 0.43% | 0.436% | 56.14986 |
K-2 | COB | 601.300 | 6.80 | Xhh | QQQ | - | - | - | - | - | Ynofj | XDLC | 17-19 | 12 | 0.34% | 0.345% | 94.12913 |
T-4 | AXV | 31.400 | 9.75 | Lzz | ZZZ | - | - | - | - | - | Fkhmc | Vcqru | 35-37 | 28 | 0.49% | 0.500% | 50.74002 |
R-1 | GFR | 742.100 | 3.80 | X-1 | F-1+ | - | - | - | - | - | Wunye | GuyJ | -3 zq -1 | -4 | 0.18% | 0.183% | 370.00000 |
Tranche Comments
R-1: First Pay: 2020-10-15; Registration: Rwllzgwlwz;
K-2: First Pay: 2020-10-15; Registration: Gugumjunue;
N-3: First Pay: 2020-10-15; Registration: Sxfabcxgxn;
T-4: First Pay: 2020-10-15; Registration: Vpwecqpqpo;
Pricing Speed
75% FFP fm Nnftsufu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2u | ZXQ | 458.000 | 2.60 | Vyy | TTT | - | - | - | - | - | Patin | GVRA | 17-19 | 13 | 1.80% | 1.812% | 69.93774 |
H-1 | ZRB | 438.000 | 9.28 | V-1 | R-1+ | - | - | - | - | - | Wzsot | YjpP | -6 - -7 | -8 | 1.72% | 1.722% | 103.00000 |
X-3 | NBD | 154.000 | 1.29 | Noo | GGG | - | - | - | - | - | Rvbwz | EMSG | 28-30 | 25 | 1.84% | 1.851% | 56.78920 |
W-4 | GQR | 922.500 | 8.49 | Szz | GGG | - | - | - | - | - | Fchnw | Pkoqz | 34-36 | 30 | 1.88% | 1.889% | 95.73622 |
M-2t | BEV | 72.000 | 7.10 | Wbb | HHH | - | - | - | - | - | Vdsyvvqx | 1bE | 17-19 | 13 | 1hY+13 | - | 509.00000 |
Tranche Comments
H-1: First Pay: 2020-02-18; Registration: Bfskmsfafr;
H-2u: First Pay: 2020-02-18; Registration: Zzoglczjzk;
M-2t: First Pay: 2020-02-18; Registration: Fuaghxujut;
X-3: First Pay: 2020-02-18; Registration: Bnhqzlnune;
W-4: First Pay: 2020-02-18; Registration: Zfagkvfefw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | WQW | 385.000 | 2.70 | N-1 | L-1+ | - | - | - | - | - | Pnwiz | NjeQ | 0-2 | -1 | 2.28% | 2.282% | 106.00000 |
O2O | MVI | 500.910 | 6.70 | Fhh | FFF | - | - | - | - | - | Ovbww | VHNJ | 29-31 | 27 | 2.27% | 2.289% | 13.66559 |
J3 | NNC | 296.000 | 3.32 | Lzz | WWW | - | - | - | - | - | Myjrx | ATUP | 43-45 | 39 | 2.27% | 2.284% | 76.80291 |
N4 | FUP | 932.000 | 5.29 | See | YYY | - | - | - | - | - | Qsojx | Kotgg | 46-48 | 44 | 2.29% | 2.311% | 95.55218 |
J2G | XZB | 566.220 | 8.60 | Qpp | WWW | - | - | - | - | - | Vscatlko | 1cR | 29-31 | 27 | 1iH+27 | - | 208.00000 |
Tranche Comments
B1: First Pay: 2019-08-15; Registration: Ramkiy;
O2O: First Pay: 2019-08-15; Registration: Oxopam;
J2G: First Pay: 2019-08-15; Registration: Vashyo;
J3: First Pay: 2019-08-15; Registration: Spwvvh;
N4: First Pay: 2019-08-15; Registration: Iaggwo;
Pricing Speed
75% TTT ql Fgqzvuqi