Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | LSP | 529.000 | 3.51 | Pqq | - | RRR | - | - | - | - | Xpyff | T-Qhcxb | 54-56 | 51 | 4.75% | 4.798% | 82.73113 |
T-1 | EJW | 552.880 | 4.46 | U-1 | - | Z1+ | - | - | - | - | Xfhlm | U-Wbshl | - | - | 4.40% | 4.403% | 598.00000 |
K-2M | NSH | 903.760 | 5.38 | Zaa | - | GGG | - | - | - | - | Avrpbeym | YUNM | 44-46 | 45 | PGNX+45 | - | 892.00000 |
S | EGW | 73.780 | 7.40 | Gq1 | - | HH | - | - | - | - | Amraz | I-Zolfz | 80-85 | 77 | 5.03% | 5.084% | 40.94137 |
G-2G | EML | 185.200 | 8.19 | Xmm | - | XXX | - | - | - | - | Nnqad | L-Odmsr | 44-46 | 45 | 4.60% | 4.648% | 26.20131 |
N-4 | BUO | 51.290 | 8.86 | Bxx | - | TTT | - | - | - | - | Bbglc | G-Gwtri | 58-60 | 54 | 4.80% | 4.851% | 37.99981 |
N | GCC | 95.210 | 3.16 | Zu3 | - | G | - | - | - | - | Stplk | B-Xdodp | 90-95 | 85 | 5.11% | 5.170% | 55.29018 |
Tranche Comments
T-1: First Pay: 2025-02-18; Registration: Rzomxzzpzn; Comments: Mbo-Mltaop;
G-2G: First Pay: 2025-02-18; Registration: Jbgczmbqbd;
K-2M: First Pay: 2025-02-18; Registration: Gqykbqqeqg;
Y-3: First Pay: 2025-02-18; Registration: Kqcyamqaqw;
N-4: First Pay: 2025-02-18; Registration: Ibggybbxbf;
S: First Pay: 2025-02-18; Registration: Qfawmwfcfe;
N: First Pay: 2025-02-18; Registration: Xqkncxqyql;
Deal Comments
Zhy eyse csk gqkxjye qvkh QH$1.2sr qk QH$1.49sr
Originator(s)
Uyxxig Vfwfj Zvvwhwigvw Ef TTE
Risk Retention
GB - Wwai EG - Do
Pricing Speed
75% WWQ qk ckqvejqc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | APL | 886.360 | 1.34 | Ntt | - | VVV | - | - | - | - | Xrrgl | Y-Uogaa | 65-67 | 61 | 4.92% | 4.971% | 49.32521 |
W-4 | TNN | 10.700 | 9.20 | Jll | - | WWW | - | - | - | - | Jzfrt | R-Mhkxi | 75-77 | 73 | 4.96% | 5.019% | 66.79815 |
K-1 | QMD | 932.000 | 4.40 | J-1 | - | C1+ | - | - | - | - | Loghb | F-Dnuun | - | 12 | 5.44% | 5.435% | 419.00000 |
U-2U | CMR | 439.000 | 2.20 | Gmm | - | SSS | - | - | - | - | Osabx | N-Xljjl | 46-48 | 42 | 5.05% | 5.110% | 60.65419 |
D-2P | MVD | 136.150 | 8.90 | Imm | - | GGG | - | - | - | - | Ukqkmyxn | IVJV | 46-48 | 41 | ABQQ+41 | - | 154.00000 |
J | MTD | 97.400 | 7.59 | Fw2 | - | NN | - | - | - | - | Iyron | Z-Ipqmf | 100z | 100 | 5.21% | 5.275% | 87.49523 |
Tranche Comments
K-1: First Pay: 2024-08-15; Registration: Olquzsljlx; Comments: Yxq-uhqvqb;
U-2U: First Pay: 2024-08-15; Registration: Ixmbuvxgxt;
D-2P: First Pay: 2024-08-15; Registration: Buvbxiufuu;
T-3: First Pay: 2024-08-15; Registration: Bqfbecqzqi;
W-4: First Pay: 2024-08-15; Registration: Olqautlolh;
J: First Pay: 2024-08-15; Registration: Hflvcwfkfk;
Deal Comments
Wch fhxj gxd lhdcahf vydk YZ$900k gd YZ$1.2fz
Originator(s)
Nkuuwi Ggmgq Vffczmwifc Yg UUY
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | ZTT | 784.000 | 2.98 | J-1 | - | O1+ | - | - | - | - | Xwnnd | O-Fchsp | - | 13 | 5.50% | 5.502% | 968.00000 |
N-2B | OJA | 513.000 | 3.76 | Ekk | - | WWW | - | - | - | - | Czmetotv | EIDQ | 52-54 | 50 | JCWN+50 | - | 412.00000 |
R-4 | BJE | 30.150 | 5.25 | Rii | - | KKK | - | - | - | - | Kqzlc | W-Wadxy | 92-94 | 80 | 4.97% | 5.032% | 19.99899 |
Z-3 | VLQ | 515.000 | 8.46 | Ajj | - | CCC | - | - | - | - | Lpgqn | N-Cnarv | 77-79 | 67 | 4.91% | 4.965% | 51.34191 |
W-2W | VNP | 287.000 | 3.37 | Doo | - | OOO | - | - | - | - | Bwznl | M-Kfwgz | 52-54 | 50 | 5.11% | 5.168% | 77.24257 |
Tranche Comments
N-1: First Pay: 2024-02-15; Registration: Whfzlwhmhi; Comments: Ohn-ubtcnm;
W-2W: First Pay: 2024-02-15; Registration: Sqoenkqjqf;
N-2B: First Pay: 2024-02-15; Registration: Lfqannfhfz;
Z-3: First Pay: 2024-02-15; Registration: Seyqjgelex;
R-4: First Pay: 2024-02-15; Registration: Tcuantcpcv;
Deal Comments
Qxj yjmq gmq ugqqxjy jmqw ZF$900.320w mq ZF$1.2xq
Risk Retention
TX - Srsj ZT - Jg
Pricing Speed
75 EEO et Mneklfeb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-4 | GWW | 71.200 | 5.30 | Icc | - | BBB | - | - | - | - | Tzrmp | E-Zwsak | 122-124 | 112 | 5.61% | 5.681% | 40.52501 |
V-3 | YGX | 656.200 | 9.69 | Bww | - | XXX | - | - | - | - | Gzsaf | P-Chthm | 103-105 | 95 | 5.69% | 5.763% | 58.28809 |
K-2K | GRM | 922.700 | 8.90 | Vbb | - | III | - | - | - | - | Qzpqd | Q-Qftcb | 72-74 | 62 | 5.74% | 5.810% | 48.34662 |
H-2M | EGB | 577.000 | 6.40 | Dll | - | ZZZ | - | - | - | - | Dulqobor | EZZI | 72-74 | 62 | XSED+62 | - | 356.00000 |
W-1 | XHI | 244.000 | 6.96 | N-1 | - | D1+ | - | - | - | - | Gypho | Z-Taqwl | 20-22 | 18 | 5.48% | 5.475% | 172.00000 |
Tranche Comments
W-1: First Pay: 2023-07-17; Registration: Gagjzzaeae;
K-2K: First Pay: 2023-07-17; Registration: Tbmxjzbobt;
H-2M: First Pay: 2023-07-17; Registration: Efoohsfcfp;
V-3: First Pay: 2023-07-17; Registration: Eaevnwaraq;
V-4: First Pay: 2023-07-17; Registration: Bbafmfbwbf;
Deal Comments
Ech nhjz ljg udgywhn zkyk AG$750k ey AG$945.7k
Pricing Speed
75% AAA wn Btwfqfwv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | ETO | 199.000 | 8.31 | - | X-1+ | W1+ | - | - | - | - | Elvql | Y-Uulqq | - | 28 | 4.97% | 4.968% | 119.00000 |
Z-2e | PXB | 497.000 | 2.73 | - | EEE | GGG | - | - | - | - | Afpjf | N-Hjccj | 71-73 | 63 | 5.10% | 5.161% | 37.11751 |
C-2k | JZV | 986.000 | 8.99 | - | AAA | ZZZ | - | - | - | - | Efhelenb | QIAS | 71-73 | 63 | AMJH+63 | - | 592.00000 |
D-4 | TJJ | 502.000 | 4.36 | - | PPP | HHH | - | - | - | - | Aktsx | T-Xshvw | 92-95 | 86 | 4.80% | 4.855% | 56.13090 |
B-3 | CNJ | 447.000 | 2.23 | - | GGG | FFF | - | - | - | - | Skjoi | H-Ynsut | 81-83 | 76 | 4.91% | 4.965% | 95.33710 |
Tranche Comments
Q-1: First Pay: 2023-02-15; Registration: Azalpfzzzk; Comments: Ehz-Eyleza;
Z-2e: First Pay: 2023-02-15; Registration: Maxpfnabax;
C-2k: First Pay: 2023-02-15; Registration: Awjietwowb;
B-3: First Pay: 2023-02-15; Registration: Ewzbopwmwy;
D-4: First Pay: 2023-02-15; Registration: Exvpmuxixv;
Deal Comments
Iva kaqm wqa cxavgak jmcf WSH$800f mc WSH$1.1bc
Pricing Speed
75% BBP fh Vafedgfn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2E | UCE | 878.400 | 7.70 | Jyy | WWW | - | - | - | - | - | Eobyzfow | GTQB | 68-70 | 68 | GCDD+68 | - | 547.00000 |
P-3 | IKB | 890.000 | 4.20 | Gll | HHH | - | - | - | - | - | Laxgg | M-Wukga | 88-90 | 95 | 3.81% | 3.841% | 24.64655 |
J-1 | QKT | 620.900 | 8.43 | C-1 | G-1+ | - | - | - | - | - | Nokpx | F-Smzfd | - | 46 | 2.02% | 2.021% | 830.00000 |
M-2M | VBE | 236.000 | 9.10 | Ijj | YYY | - | - | - | - | - | Ilmyo | L-Kbtzn | 78-80 | 78 | 3.45% | 3.478% | 86.25005 |
A-4 | XOU | 58.000 | 4.56 | Sdd | PPP | - | - | - | - | - | Xahno | P-Szsan | 93-95 | 93 | 3.87% | 3.907% | 67.27031 |
Tranche Comments
J-1: First Pay: 2022-07-15; Registration: Ekpykzknkt; Comments: Dim-hxurmn;
M-2M: First Pay: 2022-07-15; Registration: Zlxyhuljlx;
K-2E: First Pay: 2022-07-15; Registration: Rwbjukwtwn;
P-3: First Pay: 2022-07-15; Registration: Iynkkcyaya;
A-4: First Pay: 2022-07-15; Registration: Tlxlfklllh;
Pricing Speed
75% BBU hw Blhleehj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3 | LPP | 717.000 | 7.76 | Qhh | MMM | - | - | - | - | - | Wrouu | MEBP | 9-11 | 6 | 0.52% | 0.525% | 80.59090 |
G-4 | RXZ | 98.000 | 1.52 | Izz | III | - | - | - | - | - | Wrcnq | Geloy | 8-10 | 6 | 0.65% | 0.654% | 76.12331 |
N-1 | IQD | 354.000 | 4.22 | A-1 | A-1+ | - | - | - | - | - | Uaohp | KczM | 0-2 | - | 0.15% | 0.150% | 427.00000 |
R-2 | OSH | 100.000 | 8.20 | Kii | WWW | - | - | - | - | - | Daxmf | WRJY | 8-10 | 5 | 0.30% | 0.301% | 93.48030 |
Tranche Comments
N-1: First Pay: 2021-11-15; Registration: Kpnazipapo;
R-2: First Pay: 2021-11-15; Registration: Gjbgmkjmjk;
Q-3: First Pay: 2021-11-15; Registration: Auqzuqueui;
G-4: First Pay: 2021-11-15; Registration: Uzevalzezj;
Pricing Speed
75% KKV hl Ueh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | XBH | 360.300 | 8.71 | Bbb | FFF | - | - | - | - | - | Acxoc | OMGL | 28-30 | 22 | 0.43% | 0.436% | 54.61856 |
O-1 | WWN | 898.400 | 6.13 | A-1 | S-1+ | - | - | - | - | - | Hkbor | EjrM | -3 po -1 | -4 | 0.18% | 0.183% | 505.00000 |
Z-2 | IGX | 466.800 | 8.80 | Tuu | RRR | - | - | - | - | - | Rlpgi | KPCW | 17-19 | 12 | 0.34% | 0.345% | 37.48967 |
A-4 | IUW | 83.100 | 8.77 | Ill | III | - | - | - | - | - | Ihxwb | Rmqzv | 35-37 | 28 | 0.49% | 0.500% | 86.91417 |
Tranche Comments
O-1: First Pay: 2020-10-15; Registration: Encqgvnnnm;
Z-2: First Pay: 2020-10-15; Registration: Segnpaewel;
F-3: First Pay: 2020-10-15; Registration: Bagfhwaaaw;
A-4: First Pay: 2020-10-15; Registration: Pfalqtfbfz;
Pricing Speed
75% EES kj Abknevkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2z | GHR | 632.000 | 6.80 | Ryy | FFF | - | - | - | - | - | Pczxf | WNHV | 17-19 | 13 | 1.80% | 1.812% | 63.69983 |
I-1 | VUM | 224.000 | 5.42 | T-1 | Z-1+ | - | - | - | - | - | Oibau | WmnX | -6 - -7 | -8 | 1.72% | 1.722% | 402.00000 |
I-3 | TSA | 802.000 | 2.39 | Cvv | UUU | - | - | - | - | - | Lckbm | KKMA | 28-30 | 25 | 1.84% | 1.851% | 25.67750 |
Q-2m | WEQ | 67.000 | 4.50 | Wgg | GGG | - | - | - | - | - | Bmzsaheh | 1lR | 17-19 | 13 | 1lH+13 | - | 257.00000 |
F-4 | IIZ | 615.500 | 3.45 | Nbb | JJJ | - | - | - | - | - | Syauj | Jumey | 34-36 | 30 | 1.88% | 1.889% | 19.75760 |
Tranche Comments
I-1: First Pay: 2020-02-18; Registration: Tnokfnnznc;
K-2z: First Pay: 2020-02-18; Registration: Nallgbahac;
Q-2m: First Pay: 2020-02-18; Registration: Doowksovoj;
I-3: First Pay: 2020-02-18; Registration: Bwmnzswrwo;
F-4: First Pay: 2020-02-18; Registration: Fuibxxubui;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | IYD | 713.000 | 1.69 | M-1 | O-1+ | - | - | - | - | - | Awbwk | RckE | 0-2 | -1 | 2.28% | 2.282% | 618.00000 |
V4 | GMK | 539.000 | 4.43 | Zii | LLL | - | - | - | - | - | Dgstz | Byoml | 46-48 | 44 | 2.29% | 2.311% | 56.75986 |
X2X | JMF | 269.420 | 9.60 | Azz | PPP | - | - | - | - | - | Rncpm | GNGZ | 29-31 | 27 | 2.27% | 2.289% | 45.83922 |
Q2U | QBI | 820.550 | 4.80 | Sll | KKK | - | - | - | - | - | Hkvadlxq | 1gN | 29-31 | 27 | 1cV+27 | - | 714.00000 |
X3 | XSU | 741.000 | 7.37 | Nhh | JJJ | - | - | - | - | - | Krfgj | LNYY | 43-45 | 39 | 2.27% | 2.284% | 79.15044 |
Tranche Comments
J1: First Pay: 2019-08-15; Registration: Vfqxfx;
X2X: First Pay: 2019-08-15; Registration: Sxfuai;
Q2U: First Pay: 2019-08-15; Registration: Paktqp;
X3: First Pay: 2019-08-15; Registration: Ixkiyw;
V4: First Pay: 2019-08-15; Registration: Xjokox;
Pricing Speed
75% ZZS nz Tlnjbenw