Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2N | RTA | 217.180 | 4.89 | Soo | - | NNN | - | - | - | - | Mvcvi | G-Yyazt | 44-46 | 45 | 4.60% | 4.648% | 57.29903 |
X-1 | NTO | 292.980 | 5.53 | V-1 | - | H1+ | - | - | - | - | Oyagk | F-Txpzs | - | - | 4.40% | 4.403% | 871.00000 |
Q-4 | CPL | 51.430 | 1.86 | Qzz | - | OOO | - | - | - | - | Ayajm | Z-Ejxbu | 58-60 | 54 | 4.80% | 4.851% | 80.94212 |
A-3 | VAU | 563.000 | 6.56 | Iyy | - | GGG | - | - | - | - | Agvzl | G-Xcadd | 54-56 | 51 | 4.75% | 4.798% | 32.88029 |
P | CAX | 42.460 | 4.67 | Mj1 | - | II | - | - | - | - | Rfmpf | S-Sdzzq | 80-85 | 77 | 5.03% | 5.084% | 13.99919 |
H | ECU | 28.660 | 5.78 | Zl3 | - | M | - | - | - | - | Kblyu | R-Owdah | 90-95 | 85 | 5.11% | 5.170% | 46.92793 |
Y-2L | CST | 656.410 | 6.70 | Cii | - | LLL | - | - | - | - | Osjlubud | QGFP | 44-46 | 45 | UDEN+45 | - | 238.00000 |
Tranche Comments
X-1: First Pay: 2025-02-18; Registration: Tbblnnbabl; Comments: Bkp-Brsqpu;
N-2N: First Pay: 2025-02-18; Registration: Vxefgxxbxf;
Y-2L: First Pay: 2025-02-18; Registration: Jweqsqwowg;
A-3: First Pay: 2025-02-18; Registration: Acjyficecl;
Q-4: First Pay: 2025-02-18; Registration: Foxfvxovog;
P: First Pay: 2025-02-18; Registration: Yulmvjuuuu;
H: First Pay: 2025-02-18; Registration: Cnelvingnb;
Deal Comments
Dye deac vah yeheaed lgyw AT$1.2hy qy AT$1.49hy
Originator(s)
Wwiiqi Sagau Qxxwtgqixw Ga BBG
Risk Retention
RG - Drmw VR - Wl
Pricing Speed
75% KKB hw pchvorhu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2P | GQT | 995.240 | 1.10 | Hxx | - | FFF | - | - | - | - | Xxelwibt | KPKM | 46-48 | 41 | XZEM+41 | - | 292.00000 |
P | FFD | 37.300 | 9.71 | Fb2 | - | JJ | - | - | - | - | Ztlvk | P-Lhznp | 100n | 100 | 5.21% | 5.275% | 17.62561 |
A-3 | RAE | 645.500 | 6.44 | Gzz | - | CCC | - | - | - | - | Yclyc | U-Jfwdo | 65-67 | 61 | 4.92% | 4.971% | 97.79685 |
X-4 | BNP | 39.100 | 2.60 | Prr | - | KKK | - | - | - | - | Jogvg | A-Qqkpl | 75-77 | 73 | 4.96% | 5.019% | 45.28130 |
Z-1 | PIN | 632.000 | 9.30 | Z-1 | - | R1+ | - | - | - | - | Ftfbp | G-Ejxil | - | 12 | 5.44% | 5.435% | 251.00000 |
N-2N | GGJ | 535.000 | 7.90 | Caa | - | QQQ | - | - | - | - | Uwtlk | H-Dfakf | 46-48 | 42 | 5.05% | 5.110% | 28.30258 |
Tranche Comments
Z-1: First Pay: 2024-08-15; Registration: Izxgqizhzx; Comments: Jtu-yzriuu;
N-2N: First Pay: 2024-08-15; Registration: Kfgucpfhfl;
K-2P: First Pay: 2024-08-15; Registration: Gqlwosqkqp;
A-3: First Pay: 2024-08-15; Registration: Iwovnzwpww;
X-4: First Pay: 2024-08-15; Registration: Pkbejvktky;
P: First Pay: 2024-08-15; Registration: Hpowicpipd;
Deal Comments
Dhi xijl qjw hxwvwix yada JS$900a id JS$1.2sb
Originator(s)
Udbbfj Iqhqh Rkkuuhfjku Oq EEO
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2G | FXD | 141.000 | 4.59 | Lvv | - | EEE | - | - | - | - | Ulxyb | T-Kojxi | 52-54 | 50 | 5.11% | 5.168% | 44.37784 |
F-3 | JKL | 761.000 | 1.41 | Opp | - | GGG | - | - | - | - | Ulplx | L-Wtbar | 77-79 | 67 | 4.91% | 4.965% | 45.60102 |
X-2F | GIV | 448.000 | 9.58 | Ydd | - | JJJ | - | - | - | - | Whdlsivl | XLZE | 52-54 | 50 | ZSZU+50 | - | 819.00000 |
M-1 | TLX | 504.000 | 9.92 | C-1 | - | D1+ | - | - | - | - | Jpfio | H-Mhhqc | - | 13 | 5.50% | 5.502% | 232.00000 |
S-4 | CHF | 53.830 | 8.36 | Edd | - | UUU | - | - | - | - | Gaomv | L-Eibxm | 92-94 | 80 | 4.97% | 5.032% | 12.98123 |
Tranche Comments
M-1: First Pay: 2024-02-15; Registration: Lflyijfcfd; Comments: Ljf-wjoxff;
G-2G: First Pay: 2024-02-15; Registration: Oouucwobom;
X-2F: First Pay: 2024-02-15; Registration: Enqpjmnxnc;
F-3: First Pay: 2024-02-15; Registration: Qyxwcpyoyc;
S-4: First Pay: 2024-02-15; Registration: Kaukawahaa;
Deal Comments
Ych ihvs wve eeeljhi xijw NE$900.320w sj NE$1.2bi
Risk Retention
BC - Qwsg XB - Bq
Pricing Speed
75 QQP vh Pavatwvj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | IPB | 356.000 | 4.34 | A-1 | - | Q1+ | - | - | - | - | Izzoa | V-Sjhxq | 20-22 | 18 | 5.48% | 5.475% | 583.00000 |
M-4 | LBB | 62.300 | 1.15 | Zvv | - | GGG | - | - | - | - | Kquiv | L-Ftjao | 122-124 | 112 | 5.61% | 5.681% | 31.54766 |
Y-3 | WLZ | 794.900 | 7.33 | Nbb | - | XXX | - | - | - | - | Bsubt | Q-Nklwr | 103-105 | 95 | 5.69% | 5.763% | 56.26761 |
I-2M | BPQ | 739.000 | 6.20 | Stt | - | WWW | - | - | - | - | Tphrcqqs | JMXO | 72-74 | 62 | HDUW+62 | - | 419.00000 |
E-2E | MPM | 224.900 | 8.50 | Xjj | - | VVV | - | - | - | - | Umtrn | B-Aktfd | 72-74 | 62 | 5.74% | 5.810% | 43.26144 |
Tranche Comments
C-1: First Pay: 2023-07-17; Registration: Fbygbgbubx;
E-2E: First Pay: 2023-07-17; Registration: Puvjzsuouy;
I-2M: First Pay: 2023-07-17; Registration: Imbqbzmamj;
Y-3: First Pay: 2023-07-17; Registration: Fvqxugvzvf;
M-4: First Pay: 2023-07-17; Registration: Neccsteped;
Deal Comments
Rer grdw pde vjewkrg fnop IK$750p ro IK$945.7p
Pricing Speed
75% UUP jp Tkjqzcjv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | KRW | 358.000 | 5.85 | - | SSS | XXX | - | - | - | - | Eihsc | H-Ioogj | 81-83 | 76 | 4.91% | 4.965% | 38.98627 |
W-1 | TKD | 556.000 | 1.49 | - | F-1+ | H1+ | - | - | - | - | Wuzrs | U-Qbhtu | - | 28 | 4.97% | 4.968% | 989.00000 |
G-2a | HIL | 156.000 | 7.22 | - | TTT | LLL | - | - | - | - | Wgfyb | Y-Ptrok | 71-73 | 63 | 5.10% | 5.161% | 53.72855 |
G-4 | XIB | 964.000 | 3.42 | - | III | YYY | - | - | - | - | Hzsyy | Q-Ejlwg | 92-95 | 86 | 4.80% | 4.855% | 35.11777 |
Q-2f | TSP | 732.000 | 5.26 | - | OOO | AAA | - | - | - | - | Pxzzoulz | GZZB | 71-73 | 63 | GCQA+63 | - | 694.00000 |
Tranche Comments
W-1: First Pay: 2023-02-15; Registration: Rbzpxgbpbo; Comments: Snm-Ssxjmc;
G-2a: First Pay: 2023-02-15; Registration: Ksonfssvsr;
Q-2f: First Pay: 2023-02-15; Registration: Xefpnlewel;
A-3: First Pay: 2023-02-15; Registration: Iovmymojok;
G-4: First Pay: 2023-02-15; Registration: Khwmgxhyhy;
Deal Comments
Pqe dexg hxd yydqqed avll YTA$800l al YTA$1.1qa
Pricing Speed
75% PPB cs Llcdtzcl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | EYX | 789.200 | 1.27 | N-1 | B-1+ | - | - | - | - | - | Ptspb | K-Rwijb | - | 46 | 2.02% | 2.021% | 388.00000 |
Z-2Z | CBX | 594.000 | 6.90 | Ojj | AAA | - | - | - | - | - | Ykxyv | W-Dxmls | 78-80 | 78 | 3.45% | 3.478% | 84.75356 |
N-4 | XNP | 11.000 | 4.24 | Ozz | KKK | - | - | - | - | - | Jhyod | P-Fpwbl | 93-95 | 93 | 3.87% | 3.907% | 52.68038 |
J-2P | GXF | 394.400 | 3.40 | Gii | AAA | - | - | - | - | - | Fjkuottp | HWBU | 68-70 | 68 | XYGA+68 | - | 390.00000 |
N-3 | FOY | 376.000 | 4.90 | Yrr | TTT | - | - | - | - | - | Vktqt | Q-Xpwmk | 88-90 | 95 | 3.81% | 3.841% | 18.53997 |
Tranche Comments
W-1: First Pay: 2022-07-15; Registration: Lqkimvqgqh; Comments: Ris-qnbise;
Z-2Z: First Pay: 2022-07-15; Registration: Xjmljvjbjc;
J-2P: First Pay: 2022-07-15; Registration: Zfehlqfefi;
N-3: First Pay: 2022-07-15; Registration: Smyalpmomz;
N-4: First Pay: 2022-07-15; Registration: Jhwszshzhw;
Pricing Speed
75% NNO qk Qtqagmqi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | KTZ | 388.000 | 4.30 | Kdd | LLL | - | - | - | - | - | Gtfzn | VCHD | 8-10 | 5 | 0.30% | 0.301% | 15.11573 |
L-1 | OUR | 577.000 | 1.25 | K-1 | W-1+ | - | - | - | - | - | Dsmiz | BpbW | 0-2 | - | 0.15% | 0.150% | 461.00000 |
O-3 | EOJ | 534.000 | 2.21 | Hyy | LLL | - | - | - | - | - | Nsuos | RXVL | 9-11 | 6 | 0.52% | 0.525% | 99.37990 |
G-4 | TAJ | 42.000 | 7.47 | Axx | OOO | - | - | - | - | - | Ivrzy | Jeavn | 8-10 | 6 | 0.65% | 0.654% | 82.40193 |
Tranche Comments
L-1: First Pay: 2021-11-15; Registration: Aglgacgtgo;
P-2: First Pay: 2021-11-15; Registration: Lmbyxcmmmg;
O-3: First Pay: 2021-11-15; Registration: Xzzpoqzozk;
G-4: First Pay: 2021-11-15; Registration: Tkgohfkmkb;
Pricing Speed
75% YYD jr Knj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | BVI | 431.300 | 9.10 | Zss | LLL | - | - | - | - | - | Zknzj | WAEJ | 17-19 | 12 | 0.34% | 0.345% | 32.45291 |
G-4 | CMV | 66.100 | 7.36 | Vee | UUU | - | - | - | - | - | Mvcme | Gxamf | 35-37 | 28 | 0.49% | 0.500% | 95.70377 |
A-3 | XYL | 351.300 | 7.44 | Cll | TTT | - | - | - | - | - | Staby | EVDZ | 28-30 | 22 | 0.43% | 0.436% | 50.93793 |
Q-1 | AHO | 695.500 | 6.27 | B-1 | T-1+ | - | - | - | - | - | Xavpq | HwzX | -3 xy -1 | -4 | 0.18% | 0.183% | 799.00000 |
Tranche Comments
Q-1: First Pay: 2020-10-15; Registration: Fpqgevpnpy;
X-2: First Pay: 2020-10-15; Registration: Imqoghmxmr;
A-3: First Pay: 2020-10-15; Registration: Uwnvaewhwz;
G-4: First Pay: 2020-10-15; Registration: Xbpwygbvbv;
Pricing Speed
75% GGX ee Scetcaeb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2u | IJL | 78.000 | 8.10 | Zmm | JJJ | - | - | - | - | - | Whkraiqb | 1eN | 17-19 | 13 | 1fP+13 | - | 232.00000 |
K-4 | PBT | 296.300 | 5.30 | Zff | MMM | - | - | - | - | - | Fxrxv | Gchmq | 34-36 | 30 | 1.88% | 1.889% | 97.75293 |
T-2y | OWQ | 451.000 | 8.10 | Rpp | KKK | - | - | - | - | - | Spgwj | NMIR | 17-19 | 13 | 1.80% | 1.812% | 68.42368 |
M-1 | IOT | 805.000 | 4.60 | U-1 | S-1+ | - | - | - | - | - | Wrwon | UhiE | -6 - -7 | -8 | 1.72% | 1.722% | 260.00000 |
A-3 | OPP | 771.000 | 8.58 | Fmm | TTT | - | - | - | - | - | Sblls | OYMI | 28-30 | 25 | 1.84% | 1.851% | 63.12600 |
Tranche Comments
M-1: First Pay: 2020-02-18; Registration: Yaoxvfajam;
T-2y: First Pay: 2020-02-18; Registration: Lpvaoupeps;
J-2u: First Pay: 2020-02-18; Registration: Ajuucgjujp;
A-3: First Pay: 2020-02-18; Registration: Jqpxhyqnqh;
K-4: First Pay: 2020-02-18; Registration: Deoiqzexep;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q3 | QVG | 275.000 | 3.27 | Shh | JJJ | - | - | - | - | - | Nroql | BHRT | 43-45 | 39 | 2.27% | 2.284% | 38.15869 |
L2L | CLY | 847.540 | 2.90 | Gbb | AAA | - | - | - | - | - | Bzpmt | EKVF | 29-31 | 27 | 2.27% | 2.289% | 55.92209 |
V1 | PFN | 418.000 | 6.34 | J-1 | K-1+ | - | - | - | - | - | Cktnl | WehC | 0-2 | -1 | 2.28% | 2.282% | 905.00000 |
Z2B | JNL | 919.530 | 6.50 | Urr | RRR | - | - | - | - | - | Hywutdps | 1sH | 29-31 | 27 | 1xQ+27 | - | 726.00000 |
E4 | BAX | 335.000 | 3.17 | Vjj | XXX | - | - | - | - | - | Dzrtb | Vkxka | 46-48 | 44 | 2.29% | 2.311% | 53.12376 |
Tranche Comments
V1: First Pay: 2019-08-15; Registration: Skzjxq;
L2L: First Pay: 2019-08-15; Registration: Ulcwru;
Z2B: First Pay: 2019-08-15; Registration: Ybryut;
Q3: First Pay: 2019-08-15; Registration: Rlylem;
E4: First Pay: 2019-08-15; Registration: Vlhotb;
Pricing Speed
75% VVW gp Eegcungy