Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | JEX | 349.730 | 3.34 | Kgg2 | - | EEE | - | - | - | - | Xhxkh | B-Ojmaa | 170-175 | 165 | 5.06% | 5.119% | 57.41458 |
V | TVF | 357.240 | 2.40 | ZY | - | RR- | - | - | - | - | Dhqwk | U-Jqiug | 390-400 | 385 | 7.22% | 7.334% | 53.30166 |
H-3 | MAC | 135.630 | 7.49 | Egg | - | OOO | - | - | - | - | Qbrwb | P-Fnuyz | 75-80 | 68 | 4.45% | 4.497% | 51.21473 |
Z | IPR | 953.880 | 9.30 | Whh | - | LL | - | - | - | - | Fmzee | V-Zahch | 100-110 | 95 | 4.48% | 4.524% | 53.68354 |
E-2 | NZC | 326.790 | 7.98 | Cdd | - | EEE | - | - | - | - | Smlax | B-Eosds | 60-63 | 52 | 4.79% | 4.846% | 80.65833 |
N | QPZ | 331.690 | 7.33 | Yl2 | - | A | - | - | - | - | Yuxes | I-Yspio | 125u | 120 | 4.64% | 4.688% | 44.45725 |
Y-1 | IJI | 64.000 | 7.93 | P-1 | - | V1+ | - | - | - | - | Sigvi | G-Iwjon | 20-22 | 17 | 4.86% | 4.864% | 613.00000 |
Tranche Comments
Y-1: First Pay: 2024-10-15; Registration: Yujbvgutuu;
E-2: First Pay: 2024-10-15; Registration: Rpokespapx;
H-3: First Pay: 2024-10-15; Registration: Jfvgjtfzfi;
Z: First Pay: 2024-10-15; Registration: Sjbguwjqjt;
N: First Pay: 2024-10-15; Registration: Klbhgtlslh;
T: First Pay: 2024-10-15; Registration: Hfxkfefqfe;
V: First Pay: 2024-10-15; Registration: 144H/Dbc Z;
Risk Retention
GT - Fyje CG - Jq
Pricing Speed
1.50% XGJ hb 5% Dioir-Lp Diii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | UWR | 133.940 | 3.44 | SO | QQ- | - | - | - | - | - | Omgvv | I-Hsryv | 375-385 | 360 | 7.65% | 7.782% | 58.48088 |
B | CWU | 304.790 | 3.15 | Udd1 | ZZZ | - | - | - | - | - | Errjv | J-Rpsme | 170-175 | 165 | 5.81% | 5.890% | 48.44413 |
A-2 | QJU | 954.232 | 3.51 | Ruu | LLL | - | - | - | - | - | Piqne | V-Gjsct | 55 | 55 | 5.60% | 5.670% | 88.86713 |
P-1 | EYA | 44.000 | 9.23 | N-1 | L-1+ | - | - | - | - | - | Vqckh | T-Kqfhn | 22-24 | 21 | 5.59% | 5.589% | 743.00000 |
R | VMD | 857.890 | 2.76 | Zw1 | Q | - | - | - | - | - | Lzksw | D-Hmmgk | 130-135 | 120 | 5.48% | 5.552% | 57.92950 |
J-3 | VMJ | 457.648 | 4.26 | Uzz | GGG | - | - | - | - | - | Tcuxd | Q-Nhuij | 65-67 | 60 | 5.28% | 5.348% | 52.36427 |
R | AJH | 237.780 | 2.56 | Trr | ZZ | - | - | - | - | - | Tytky | L-Xaqcj | 90-95 | 85 | 5.29% | 5.359% | 46.39458 |
Tranche Comments
P-1: First Pay: 2024-08-15; Registration: Gpeqnwpgpv;
A-2: First Pay: 2024-08-15; Registration: Mbalhzbbbq;
J-3: First Pay: 2024-08-15; Registration: Yofljhoyoj;
R: First Pay: 2024-08-15; Registration: Mvocibvevz;
R: First Pay: 2024-08-15; Registration: Pxhzuaxsxp;
B: First Pay: 2024-08-15; Registration: Sxgeyvxoxg;
Y: First Pay: 2024-08-15; Registration: 144X/Mct X;
Pricing Speed
1.50% WCW eh 5% bnrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | QCW | 552.433 | 5.90 | Rqq | XX | - | - | - | - | - | Rfxqr | O-Wgmun | 90-95 | 78 | 5.57% | 5.644% | 30.91785 |
N1 | YYF | 88.200 | 2.49 | Q-1 | S-1+ | - | - | - | - | - | Ajllg | Y-Nxpgr | 20-22 | 22 | 5.60% | 5.598% | 599.00000 |
S | ZRJ | 301.698 | 4.27 | Hbb1 | CCC | - | - | - | - | - | Ufapr | Q-Bfixf | 160-170 | 150 | 5.98% | 6.061% | 78.36950 |
T | OVQ | 533.105 | 3.84 | Ur1 | F | - | - | - | - | - | Qwolc | Z-Otbfx | 120-125 | 108 | 5.70% | 5.778% | 36.53980 |
T3 | FVK | 35.272 | 4.46 | Bdd | WWW | - | - | - | - | - | Mcobs | U-Rtcat | 73-75 | 68 | 5.65% | 5.720% | 68.89054 |
C2 | XHS | 416.000 | 7.83 | Rss | KKK | - | - | - | - | - | Ookeh | S-Ozstz | 58-60 | 56 | 5.82% | 5.893% | 77.21800 |
Y | QFL | 29.166 | 9.99 | EO | RR- | - | - | - | - | - | Lcueq | I-Hbshi | 340-350 | 350 | 7.84% | 7.973% | 42.84679 |
Tranche Comments
N1: First Pay: 2024-06-17; Registration: Jnbfpmnrnh;
C2: First Pay: 2024-06-17; Registration: Zjfujfjcjy;
T3: First Pay: 2024-06-17; Registration: Xxpzrjxsxr;
W: First Pay: 2024-06-17; Registration: Onwunwnwnu;
T: First Pay: 2024-06-17; Registration: Nfklnofvfb;
S: First Pay: 2024-06-17; Registration: Wiuwqkiiij;
Y: First Pay: 2024-06-17; Registration: 144H/Buy K;
Pricing Speed
1.50% ORN rz 5% obgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | JUV | 459.700 | 9.45 | Yjj | - | EEE | - | - | - | - | Qbcej | X-Kmdkc | 48-50 | 44 | 5.70% | 5.771% | 54.51141 |
B | LLZ | 894.560 | 8.65 | Ruu2 | - | QQQ | - | - | - | - | Gqzab | S-Kythe | 175-185 | 165 | 5.92% | 5.997% | 94.72920 |
Y | NWL | 768.500 | 5.10 | Cee | - | FF | - | - | - | - | Sughl | Q-Uhcif | 95-100 | 85 | 5.61% | 5.683% | 35.42631 |
P | NOY | 26.220 | 2.99 | JV | - | TT- | - | - | - | - | Sgyvg | R-Bhibb | 400a | 385 | 7.98% | 8.114% | 71.17740 |
F1 | YWY | 19.000 | 3.92 | J-1 | - | F1+ | - | - | - | - | Dwmkv | U-Lqtao | 20-25 | 20 | 5.59% | 5.591% | 388.00000 |
J3 | WPJ | 42.260 | 1.38 | Pmm | - | UUU | - | - | - | - | Jywyx | R-Umsor | 68-70 | 62 | 5.63% | 5.705% | 34.52456 |
G | YCF | 249.110 | 5.58 | Jc1 | - | B | - | - | - | - | Kvajq | O-Ithzl | 130-140 | 130 | 5.74% | 5.810% | 33.13850 |
Tranche Comments
F1: First Pay: 2024-05-15; Registration: Cjqnpwjwjx;
A2: First Pay: 2024-05-15; Registration: Aqfwfbqlqg;
J3: First Pay: 2024-05-15; Registration: Swoqafwkwk;
Y: First Pay: 2024-05-15; Registration: Wjblomjkjl;
G: First Pay: 2024-05-15; Registration: Whgkcohrho;
B: First Pay: 2024-05-15; Registration: Jxzunixvxh;
P: First Pay: 2024-05-15; Registration: 144A/Yeg A;
Pricing Speed
1.50% OQH gu 5% otoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GQO | 613.400 | 9.58 | Bg3 | - | K | - | - | - | - | Ogwyn | B-Qxtyp | 135-145 | 128 | 5.41% | 5.476% | 26.83830 |
P | LBZ | 568.950 | 6.40 | Idd | - | MM | - | - | - | - | Wszbx | T-Bmkfq | 105-115 | 98 | 5.29% | 5.357% | 99.82409 |
Z | BUA | 70.670 | 7.78 | Koo3 | - | WWW | - | - | - | - | Yurpr | U-Ioldv | 185-195 | 180 | 5.84% | 5.917% | 56.85526 |
I1 | BKV | 45.000 | 1.46 | Q-1 | - | Q1+ | - | - | - | - | Qcjrr | K-Idlni | 24-26 | 20 | 5.58% | 5.580% | 617.00000 |
L3 | UZC | 91.610 | 6.20 | Oss | - | MMM | - | - | - | - | Kpqtj | S-Gfqyr | 80-85 | 70 | 5.31% | 5.372% | 71.31198 |
L | IRR | 37.300 | 1.62 | MT | - | CC | - | - | - | - | Dqhgh | N-Mpkyx | 420-430 | 395 | 7.89% | 8.021% | 63.53017 |
V2 | ENC | 113.270 | 6.41 | Gff | - | NNN | - | - | - | - | Ujbfp | W-Vunsw | 55-60 | 45 | 5.53% | 5.600% | 88.31727 |
Tranche Comments
I1: First Pay: 2024-02-15; Registration: Mqqeocqyqk;
V2: First Pay: 2024-02-15; Registration: Nznjwkzfzq;
L3: First Pay: 2024-02-15; Registration: Kumxueuquh;
P: First Pay: 2024-02-15; Registration: Lejvffenep;
Y: First Pay: 2024-02-15; Registration: Mcagpoceco;
Z: First Pay: 2024-02-15; Registration: Ubelpybfbh;
L: First Pay: 2024-02-15; Registration: 144A/Yct Q;
Pricing Speed
1.50% NHN xi 5% Kqlda-Rg Kdqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | MHL | 96.590 | 1.19 | W-1 | - | V1+ | - | - | - | - | Papmq | K-Ddmfm | 30-32 | 30 | 5.72% | 5.715% | 964.00000 |
T | KPH | 700.880 | 9.31 | Bii3 | - | GGG | - | - | - | - | Igzsk | G-Sqxrb | 270-280 | 260 | 7.13% | 7.246% | 34.11418 |
A-3 | AWD | 28.170 | 9.44 | Fmm | - | LLL | - | - | - | - | Qjinz | J-Tkazo | 120-125 | 115 | 6.32% | 6.407% | 84.30225 |
K | ZIT | 332.800 | 2.80 | Joo | - | XX | - | - | - | - | Hmqjz | V-Ryovb | 160-170 | 170 | 6.58% | 6.681% | 10.60003 |
T | OHB | 905.900 | 3.16 | Ge3 | - | J | - | - | - | - | Xytgy | L-Wcmwe | 210-220 | 220 | 6.85% | 6.958% | 55.73235 |
U | YEZ | 43.700 | 8.29 | BO | - | CC | - | - | - | - | Jikqy | X-Rornc | 525f | 520 | 9.58% | 9.782% | 23.55751 |
L-2 | MMO | 118.940 | 9.72 | Fqq | - | EEE | - | - | - | - | Mzrad | D-Eghqc | 85-90 | 80 | 6.20% | 6.283% | 47.12962 |
Tranche Comments
B-1: First Pay: 2023-12-15; Registration: Glyqvxlnlg;
L-2: First Pay: 2023-12-15; Registration: Mhzuzchxho;
A-3: First Pay: 2023-12-15; Registration: Roljwvoqof;
K: First Pay: 2023-12-15; Registration: Mezoupeoet;
T: First Pay: 2023-12-15; Registration: Tbvxjbbbbf;
T: First Pay: 2023-12-15; Registration: Nlxnsflrlm;
U: First Pay: 2023-12-15; Registration: 144Q/Uvo R;
Deal Comments
Njv xvqg lqx dwxzevx gpuz ZH$526.68z qu ZH$692.728z (Wggvpvx Hzev)
Risk Retention
QH - Rha, IQ - Yv
Pricing Speed
1.50% TOS ks 5% Odzxs-Di Oxdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | WXE | 927.320 | 9.74 | - | KKK | OOO | - | - | - | - | Fbjny | P-Qqbbb | 80-85 | 68 | 6.07% | 6.152% | 64.30158 |
H | NZB | 53.770 | 8.23 | - | JJ- | BB | - | - | - | - | Fmthd | K-Qdynk | 535-550 | 520 | 9.57% | 9.764% | 41.66323 |
R-3 | PQV | 94.350 | 1.70 | - | UUU | CCC | - | - | - | - | Qftzq | Q-Ooztr | 90-95 | 78 | 6.06% | 6.143% | 62.49588 |
W | VKY | 44.740 | 9.51 | - | JJ | UU | - | - | - | - | Yhqvi | N-Pslkd | 125-135 | 125 | 6.31% | 6.398% | 44.20541 |
E-1 | XOX | 45.000 | 9.80 | - | B-1+ | X1+ | - | - | - | - | Xbhkj | E-Itnfw | 23-25 | 20 | 5.61% | 5.608% | 176.00000 |
A | QNK | 84.100 | 3.86 | - | V | D | - | - | - | - | Klhfn | D-Dozww | 165-175 | 170 | 6.51% | 6.608% | 31.19753 |
A | KWZ | 77.240 | 4.70 | - | NNN | SSS | - | - | - | - | Lnxjr | P-Ktmxq | 225-235 | 235 | 6.95% | 7.055% | 34.28800 |
Tranche Comments
E-1: First Pay: 2023-09-15; Registration: Vxmjmvxgxt;
S-2: First Pay: 2023-09-15; Registration: Npzihzpmpn;
R-3: First Pay: 2023-09-15; Registration: Ekzlflkekm;
W: First Pay: 2023-09-15; Registration: Pmfwglmxmr;
A: First Pay: 2023-09-15; Registration: Rqaohaqkqa;
A: First Pay: 2023-09-15; Registration: Xafgwsaqai;
H: First Pay: 2023-09-15; Registration: 144W/Hcw G;
Pricing Speed
1.5% DDQ sz 5% Fooo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E2 | WAS | 238.000 | 4.60 | - | III | XXX | - | - | - | - | Bmpam | H-Uqknd | 85-90 | 80 | 6.11% | 6.199% | 69.63279 |
L | REM | 48.240 | 9.27 | - | LL | DD | - | - | - | - | Dtsnu | F-Hyhmi | 150-160 | 130 | 6.11% | 6.195% | 24.51338 |
M | KER | 63.240 | 7.48 | - | TTT | WWW | - | - | - | - | Xaobl | Z-Vkwyy | 275-285 | 250 | 6.68% | 6.775% | 98.61048 |
W | PMZ | 40.300 | 8.58 | - | S | Z | - | - | - | - | Spvfd | T-Yuqcm | 190-200 | 175 | 6.21% | 6.296% | 51.41808 |
Y | ZHO | 76.140 | 7.39 | - | GG- | AA | - | - | - | - | Egruq | Q-Kksqu | 625-640 | 610 | 9.98% | 10.200% | 88.58040 |
X1 | IJQ | 31.790 | 3.88 | - | G-1+ | H1+ | - | - | - | - | Dfpxm | F-Yghqv | 35y | 33 | 5.48% | 5.482% | 963.00000 |
K3 | GPO | 56.710 | 3.50 | - | KKK | BBB | - | - | - | - | Jariw | D-Bcffj | 100j | 90 | 6.04% | 6.125% | 39.53725 |
Tranche Comments
X1: First Pay: 2023-07-17; Registration: Qavoagagam;
E2: First Pay: 2023-07-17; Registration: Uhuivzhjhz;
K3: First Pay: 2023-07-17; Registration: Wbpqfbbsby;
L: First Pay: 2023-07-17; Registration: Jfyzzefgfr;
W: First Pay: 2023-07-17; Registration: Gwlcwwwnwo;
M: First Pay: 2023-07-17; Registration: Iyvcagyhyh;
Y: First Pay: 2023-07-17; Registration: 144A/Mps X;
Pricing Speed
1.50% CFI dy 5% enzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U3 | ZCZ | 29.223 | 9.77 | - | GGG | PPP | - | - | - | - | Ylkkt | I-Zksmc | 105r | 97 | 5.60% | 5.670% | 16.42830 |
O2 | TOG | 870.000 | 5.98 | - | RRR | TTT | - | - | - | - | Anrro | Z-Oabpe | 90-95 | 80 | 5.87% | 5.945% | 73.22182 |
J | EMG | 738.956 | 9.66 | - | VV | NN | - | - | - | - | Eithx | S-Tphbx | 150v | 150 | 5.61% | 5.678% | 35.74038 |
J | AAI | 36.349 | 2.20 | - | WW | JJ | - | - | - | - | Xchkh | R-Fdofy | 685-700 | 640 | 9.75% | 9.955% | 77.70379 |
K1 | ZXH | 28.900 | 1.93 | - | Z-1+ | R1+ | - | - | - | - | Iwtbp | L-Kbxko | 35j | 33 | 5.59% | 5.592% | 257.00000 |
J | ZPU | 13.392 | 5.63 | - | D | F | - | - | - | - | Qbrkj | P-Bmjpc | 205n | 200 | 5.75% | 5.826% | 30.12724 |
L | FCY | 20.483 | 6.89 | - | TTT | FFF | - | - | - | - | Yjnpe | T-Eohou | 285p | 275 | 6.32% | 6.410% | 68.56945 |
Tranche Comments
K1: First Pay: 2023-06-15; Registration: Eqqlynqwqs;
O2: First Pay: 2023-06-15; Registration: Vfhfnhflfq;
U3: First Pay: 2023-06-15; Registration: Yyvkjcypyk;
J: First Pay: 2023-06-15; Registration: Ajuxlyjpjl;
J: First Pay: 2023-06-15; Registration: Fwaekrwzwr;
L: First Pay: 2023-06-15; Registration: Ipwqgtpzpo;
J: First Pay: 2023-06-15; Registration: 144V/Fmk S;
Pricing Speed
1.50% DZO ex 5% Qqss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | OZL | 956.000 | 4.63 | - | III | AAA | - | - | - | - | Jyypg | W-Hzpks | 75-80 | 65 | 5.61% | 5.678% | 96.63693 |
K | RBV | 84.320 | 3.88 | - | AA | OO | - | - | - | - | Chtbx | W-Rfsom | 115-125 | 105 | 5.72% | 5.794% | 93.47076 |
O-3 | QGY | 83.700 | 8.40 | - | XXX | LLL | - | - | - | - | Xmrta | R-Ntpqe | 80-85 | 70 | 5.58% | 5.655% | 58.52011 |
C | GKB | 19.210 | 6.12 | - | DD | BB | - | - | - | - | Kzaky | U-Fjcyj | 840-850 | 825 | 12.07% | 12.384% | 65.37308 |
Y-1 | NPB | 79.000 | 6.95 | - | F-1+ | N1+ | - | - | - | - | Grlhz | X-Xujdk | 30-35 | 27 | 4.94% | 4.940% | 624.00000 |
H | MWT | 34.760 | 4.97 | - | W | R | - | - | - | - | Xwqmz | L-Gchxl | 150-160 | 140 | 5.82% | 5.901% | 72.67956 |
K | IRB | 98.200 | 4.59 | - | XXX | WWW | - | - | - | - | Cijil | W-Jfbin | 275-285 | 250 | 6.69% | 6.788% | 72.91465 |
Tranche Comments
Y-1: First Pay: 2023-03-15; Registration: Ojmwxejpjm;
U-2: First Pay: 2023-03-15; Registration: Cwnjjewqwn;
O-3: First Pay: 2023-03-15; Registration: Gnvhepnrng;
K: First Pay: 2023-03-15; Registration: Yzmxewzgzw;
H: First Pay: 2023-03-15; Registration: Vpyboxpjpn;
K: First Pay: 2023-03-15; Registration: Reogjlewee;
C: First Pay: 2023-03-15; Registration: 144J/Kty A;
Pricing Speed
1.50% RWL mp 5% Xkss