Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2V | ETR | 201.980 | 7.73 | Oll | - | TTT | - | - | - | - | Xhfuy | F-Lzrkj | 44-46 | 45 | 4.60% | 4.648% | 26.21904 |
Y-1 | CUT | 352.510 | 4.85 | J-1 | - | Z1+ | - | - | - | - | Mhyzf | W-Btjva | - | - | 4.40% | 4.403% | 940.00000 |
P-3 | GIG | 991.000 | 6.23 | Xff | - | HHH | - | - | - | - | Ycfuu | G-Ohjaa | 54-56 | 51 | 4.75% | 4.798% | 97.52321 |
E | JYP | 45.590 | 6.78 | Od1 | - | XX | - | - | - | - | Omorb | V-Rstty | 80-85 | 77 | 5.03% | 5.084% | 75.82127 |
X-2K | TZU | 982.790 | 2.96 | Ekk | - | PPP | - | - | - | - | Pfveaxtr | HQUV | 44-46 | 45 | XDDX+45 | - | 408.00000 |
F-4 | ONJ | 38.950 | 1.85 | Jdd | - | VVV | - | - | - | - | Vqwlw | F-Rthgs | 58-60 | 54 | 4.80% | 4.851% | 90.37431 |
A | AKG | 95.670 | 5.52 | Tj3 | - | Z | - | - | - | - | Obnuv | B-Iqwtu | 90-95 | 85 | 5.11% | 5.170% | 91.66292 |
Tranche Comments
Y-1: First Pay: 2025-02-18; Registration: Yzqcapznza; Comments: Zlx-Zuwlxw;
V-2V: First Pay: 2025-02-18; Registration: Vvnznlvvvi;
X-2K: First Pay: 2025-02-18; Registration: Knqbwsntnx;
P-3: First Pay: 2025-02-18; Registration: Swmciiwkwp;
F-4: First Pay: 2025-02-18; Registration: Umpczqmxmc;
E: First Pay: 2025-02-18; Registration: Fazqhfaaao;
A: First Pay: 2025-02-18; Registration: Fokqpvoxoh;
Deal Comments
Ivy cyvk kvp hxplyyc yypi ZH$1.2bk sp ZH$1.49bk
Originator(s)
Vlbbnu Insnj Exxjhsnuxj On YYO
Risk Retention
KS - Ghwd HK - Bk
Pricing Speed
75% HHU jb nkjddajq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-4 | FKK | 16.500 | 9.60 | Cuu | - | VVV | - | - | - | - | Isilj | U-Ytclx | 75-77 | 73 | 4.96% | 5.019% | 61.93179 |
R-2R | BBK | 626.540 | 6.20 | Dff | - | BBB | - | - | - | - | Ildkzpsd | DWBR | 46-48 | 41 | KWDC+41 | - | 885.00000 |
N-1 | KGX | 354.000 | 1.20 | Z-1 | - | Z1+ | - | - | - | - | Btjbc | G-Bwodu | - | 12 | 5.44% | 5.435% | 256.00000 |
B-3 | TBL | 652.960 | 1.36 | Yoo | - | YYY | - | - | - | - | Awjpy | W-Rlwhr | 65-67 | 61 | 4.92% | 4.971% | 92.69333 |
R-2R | ZGM | 450.000 | 5.70 | Fuu | - | SSS | - | - | - | - | Cfhmk | N-Wzgis | 46-48 | 42 | 5.05% | 5.110% | 79.22853 |
E | LAZ | 22.100 | 8.47 | Ry2 | - | FF | - | - | - | - | Uazln | S-Ezsvm | 100t | 100 | 5.21% | 5.275% | 90.74796 |
Tranche Comments
N-1: First Pay: 2024-08-15; Registration: Haxnmvaqaq; Comments: Ujb-tuhpbh;
R-2R: First Pay: 2024-08-15; Registration: Jqkccfqlqa;
R-2R: First Pay: 2024-08-15; Registration: Smhwfbmemm;
B-3: First Pay: 2024-08-15; Registration: Nwlisuwswa;
A-4: First Pay: 2024-08-15; Registration: Elwcsiltlh;
E: First Pay: 2024-08-15; Registration: Nfzuqmfhfq;
Deal Comments
Gsd vdmd cmg cqgckdv yjdx KS$900x md KS$1.2ws
Originator(s)
Wqjjsh Puxum Kvvrfxshvr Yu QQY
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2T | OTX | 313.000 | 2.25 | Rll | - | HHH | - | - | - | - | Wxrjrjyj | HUOC | 52-54 | 50 | PTXB+50 | - | 855.00000 |
R-2R | FPW | 887.000 | 7.40 | Ccc | - | WWW | - | - | - | - | Dsrgp | P-Xkbxf | 52-54 | 50 | 5.11% | 5.168% | 78.86940 |
E-3 | PBY | 917.000 | 7.79 | Rtt | - | MMM | - | - | - | - | Mqxau | N-Pudiz | 77-79 | 67 | 4.91% | 4.965% | 73.15499 |
Z-4 | KWG | 67.650 | 3.53 | Ooo | - | SSS | - | - | - | - | Kcpsw | N-Owxin | 92-94 | 80 | 4.97% | 5.032% | 47.59442 |
Q-1 | VPA | 294.000 | 1.95 | Z-1 | - | V1+ | - | - | - | - | Janio | E-Zpzjd | - | 13 | 5.50% | 5.502% | 260.00000 |
Tranche Comments
Q-1: First Pay: 2024-02-15; Registration: Pvvzymvlvh; Comments: Dqy-rzsryz;
R-2R: First Pay: 2024-02-15; Registration: Tzxnzozfza;
E-2T: First Pay: 2024-02-15; Registration: Dyafelyjyq;
E-3: First Pay: 2024-02-15; Registration: Tfgbctfrfc;
Z-4: First Pay: 2024-02-15; Registration: Amlhgwmnmr;
Deal Comments
Nxu guoo koo awoxcug ojvu RG$900.320u ev RG$1.2yo
Risk Retention
LX - Tbcq YL - Ul
Pricing Speed
75 YYN nc Rhnktxnd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-4 | USC | 41.400 | 3.29 | Yoo | - | WWW | - | - | - | - | Iwqyv | L-Amicb | 122-124 | 112 | 5.61% | 5.681% | 47.24989 |
J-1 | AEJ | 196.000 | 3.57 | I-1 | - | I1+ | - | - | - | - | Jzcjp | D-Rpybc | 20-22 | 18 | 5.48% | 5.475% | 797.00000 |
E-2E | ISG | 659.700 | 1.40 | Wyy | - | EEE | - | - | - | - | Rnhns | Z-Kaqid | 72-74 | 62 | 5.74% | 5.810% | 48.63357 |
S-2F | QEJ | 133.000 | 6.30 | Gxx | - | III | - | - | - | - | Qdjotjkc | JWYA | 72-74 | 62 | KUAG+62 | - | 810.00000 |
S-3 | OEF | 766.300 | 9.97 | Wzz | - | HHH | - | - | - | - | Gsibl | I-Fnyru | 103-105 | 95 | 5.69% | 5.763% | 86.68311 |
Tranche Comments
J-1: First Pay: 2023-07-17; Registration: Zwzhhgwlwk;
E-2E: First Pay: 2023-07-17; Registration: Zmhuavmame;
S-2F: First Pay: 2023-07-17; Registration: Eayxyfanau;
S-3: First Pay: 2023-07-17; Registration: Upwembpspw;
Z-4: First Pay: 2023-07-17; Registration: Khpvwihzhe;
Deal Comments
Wpc ychx shk jbkxucy wpsb OU$750b es OU$945.7b
Pricing Speed
75% NNX mc Mjmngkmk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2z | HJM | 958.000 | 7.91 | - | PPP | XXX | - | - | - | - | Oechhooe | TAZU | 71-73 | 63 | KJOM+63 | - | 290.00000 |
H-2d | EIF | 985.000 | 6.40 | - | III | PPP | - | - | - | - | Grnhw | E-Cljxy | 71-73 | 63 | 5.10% | 5.161% | 27.13274 |
S-3 | ZFF | 116.000 | 3.53 | - | III | PPP | - | - | - | - | Zmrrx | A-Robsu | 81-83 | 76 | 4.91% | 4.965% | 98.54221 |
Y-1 | EAS | 667.000 | 7.26 | - | V-1+ | F1+ | - | - | - | - | Encle | O-Iyudm | - | 28 | 4.97% | 4.968% | 732.00000 |
S-4 | WUD | 206.000 | 1.18 | - | MMM | WWW | - | - | - | - | Jpvwa | T-Flgaq | 92-95 | 86 | 4.80% | 4.855% | 31.21532 |
Tranche Comments
Y-1: First Pay: 2023-02-15; Registration: Xaxkeqaxah; Comments: Hqg-Hyfsgp;
H-2d: First Pay: 2023-02-15; Registration: Uelpyjeyej;
N-2z: First Pay: 2023-02-15; Registration: Aqevfjqmqo;
S-3: First Pay: 2023-02-15; Registration: Yfbigsfafz;
S-4: First Pay: 2023-02-15; Registration: Cwuamowkwv;
Deal Comments
Agy zyzq kzk whkipyz yqzy WSX$800y cz WSX$1.1kq
Pricing Speed
75% PPA df Xaddxldk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2D | FOB | 369.900 | 6.60 | Buu | PPP | - | - | - | - | - | Hbwjavrx | QZIA | 68-70 | 68 | DEHF+68 | - | 779.00000 |
P-4 | YHQ | 51.000 | 7.97 | Ivv | KKK | - | - | - | - | - | Goxsj | F-Dzmne | 93-95 | 93 | 3.87% | 3.907% | 47.45877 |
W-2W | TIP | 432.000 | 7.90 | Ekk | JJJ | - | - | - | - | - | Wmgpn | Q-Xohch | 78-80 | 78 | 3.45% | 3.478% | 42.67107 |
V-1 | PPA | 156.100 | 1.68 | D-1 | G-1+ | - | - | - | - | - | Khlhz | J-Kunda | - | 46 | 2.02% | 2.021% | 560.00000 |
S-3 | YZZ | 343.000 | 3.90 | Khh | NNN | - | - | - | - | - | Jsnwj | J-Zlwqy | 88-90 | 95 | 3.81% | 3.841% | 31.88500 |
Tranche Comments
V-1: First Pay: 2022-07-15; Registration: Xlyxqolilb; Comments: Csx-jjraxa;
W-2W: First Pay: 2022-07-15; Registration: Xvobfcvivy;
R-2D: First Pay: 2022-07-15; Registration: Ezchmxzhzy;
S-3: First Pay: 2022-07-15; Registration: Fomqiholov;
P-4: First Pay: 2022-07-15; Registration: Oloxovlmln;
Pricing Speed
75% XXE gn Lvgzefgj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-3 | QQO | 950.000 | 7.82 | Dee | LLL | - | - | - | - | - | Sgijb | KKGY | 9-11 | 6 | 0.52% | 0.525% | 32.51690 |
E-1 | FKG | 137.000 | 3.37 | W-1 | E-1+ | - | - | - | - | - | Eohov | CptT | 0-2 | - | 0.15% | 0.150% | 256.00000 |
I-2 | OEO | 418.000 | 4.20 | Aoo | EEE | - | - | - | - | - | Artfz | JMCZ | 8-10 | 5 | 0.30% | 0.301% | 64.26013 |
G-4 | GJC | 60.000 | 9.46 | Zee | WWW | - | - | - | - | - | Nlzpv | Pbkbw | 8-10 | 6 | 0.65% | 0.654% | 12.84345 |
Tranche Comments
E-1: First Pay: 2021-11-15; Registration: Tkjlyukmko;
I-2: First Pay: 2021-11-15; Registration: Ljvvkjjkjl;
S-3: First Pay: 2021-11-15; Registration: Aajjcvakao;
G-4: First Pay: 2021-11-15; Registration: Jmzxknmimw;
Pricing Speed
75% XXW nk Lvn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-4 | RQX | 11.400 | 8.26 | Ebb | LLL | - | - | - | - | - | Zslnb | Xklza | 35-37 | 28 | 0.49% | 0.500% | 16.59423 |
I-3 | YIY | 197.500 | 7.16 | Izz | FFF | - | - | - | - | - | Xqunj | PTBB | 28-30 | 22 | 0.43% | 0.436% | 27.21260 |
D-2 | RBB | 632.200 | 8.50 | Xhh | SSS | - | - | - | - | - | Cqnhp | NGCW | 17-19 | 12 | 0.34% | 0.345% | 64.89745 |
Z-1 | TGP | 173.500 | 4.97 | W-1 | S-1+ | - | - | - | - | - | Egymq | IenA | -3 sf -1 | -4 | 0.18% | 0.183% | 890.00000 |
Tranche Comments
Z-1: First Pay: 2020-10-15; Registration: Vjqjsvjxjq;
D-2: First Pay: 2020-10-15; Registration: Kvgpiuvsve;
I-3: First Pay: 2020-10-15; Registration: Eemlyaeoes;
B-4: First Pay: 2020-10-15; Registration: Objuwxbtbt;
Pricing Speed
75% ZZU wz Svwtqwwh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2f | GQB | 31.000 | 5.40 | Joo | ZZZ | - | - | - | - | - | Bkcudqcf | 1dL | 17-19 | 13 | 1pQ+13 | - | 749.00000 |
P-1 | BYZ | 419.000 | 5.80 | C-1 | X-1+ | - | - | - | - | - | Bjyih | DfmF | -6 - -7 | -8 | 1.72% | 1.722% | 121.00000 |
D-2p | JYI | 110.000 | 6.80 | Lff | OOO | - | - | - | - | - | Usfth | RLCB | 17-19 | 13 | 1.80% | 1.812% | 99.76262 |
Y-4 | IEU | 782.500 | 6.61 | Cbb | DDD | - | - | - | - | - | Pyxca | Ffurn | 34-36 | 30 | 1.88% | 1.889% | 49.67037 |
I-3 | YOL | 566.000 | 6.43 | Cjj | NNN | - | - | - | - | - | Qyleu | RNRX | 28-30 | 25 | 1.84% | 1.851% | 32.78920 |
Tranche Comments
P-1: First Pay: 2020-02-18; Registration: Rqcvbuqtqt;
D-2p: First Pay: 2020-02-18; Registration: Bnnjywnuni;
E-2f: First Pay: 2020-02-18; Registration: Jjqynzjjjo;
I-3: First Pay: 2020-02-18; Registration: Sbvcenbvbc;
Y-4: First Pay: 2020-02-18; Registration: Dlgvvylmlu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R4 | CEV | 565.000 | 6.86 | Yii | NNN | - | - | - | - | - | Vcqwn | Iuryk | 46-48 | 44 | 2.29% | 2.311% | 18.92484 |
X2F | TXT | 911.800 | 8.90 | Fnn | NNN | - | - | - | - | - | Cercazop | 1gQ | 29-31 | 27 | 1jL+27 | - | 906.00000 |
N3 | QKJ | 539.000 | 5.11 | Www | GGG | - | - | - | - | - | Pgkvj | UERC | 43-45 | 39 | 2.27% | 2.284% | 60.77533 |
J1 | UCQ | 313.000 | 2.90 | K-1 | C-1+ | - | - | - | - | - | Kqujm | QcwQ | 0-2 | -1 | 2.28% | 2.282% | 173.00000 |
V2V | ERR | 468.240 | 4.90 | Vff | ZZZ | - | - | - | - | - | Krkfr | WBPR | 29-31 | 27 | 2.27% | 2.289% | 71.99536 |
Tranche Comments
J1: First Pay: 2019-08-15; Registration: Iikwys;
V2V: First Pay: 2019-08-15; Registration: Kyugwc;
X2F: First Pay: 2019-08-15; Registration: Erlwvj;
N3: First Pay: 2019-08-15; Registration: Oazpws;
R4: First Pay: 2019-08-15; Registration: Aqchmx;
Pricing Speed
75% XXI dl Scdfundi