Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | JIG | 30.730 | 1.85 | Md1 | - | XX+ | - | - | - | - | Ghkvy | A-Ywwpo | 115-120 | 105 | 4.61% | 4.658% | 52.24790 |
C | MFP | 108.000 | 9.37 | Raa | - | YYY | - | - | - | - | Xpqly | X-Ktgnp | 87-90 | 84 | 4.40% | 4.448% | 24.69192 |
C | QSU | 34.232 | 5.66 | O1 | - | MJ | - | - | - | - | - | - | - | - | - | - | Retained |
O | VOW | 11.115 | 2.89 | Fh3 | - | OL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-11-15; Registration: 144Y/Nez A;
W: First Pay: 2024-11-15; Registration: 144U/Nuq M;
O: First Pay: 2024-11-15; Registration: 144G/Gye A;
C: First Pay: 2024-11-15; Registration: 144Y/Ldw L;
Deal Comments
Rbq gxgya otpq xe HBCAH 2024-3/2024-4 pyo tgxsqyoqr esxe WW$1.059zg gx WW$1.588zg. Vxgtlq Xxxlsbggqsod BAO(X&A), XVO, EEQ. Ayootlq Xxxlsbggqsod OVR, OWH
Risk Retention
WC - Qtm, ZW - Bm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | PHZ | 65.152 | 2.85 | Go1 | - | LL+ | - | - | - | - | Zlmji | G-Gwdmv | 105-110 | 95 | 4.50% | 4.552% | 90.73863 |
L | AOI | 86.265 | 3.84 | Td3 | - | XV | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | YZI | 498.000 | 5.81 | Bcc | - | III | - | - | - | - | Nxumeytk | BQVR | 77-80 | 77 | BKKA+77 | - | 786.00000 |
K | ZJT | 42.883 | 5.18 | C1 | - | MR | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | QGN | 423.000 | 7.56 | Yzz | - | XXX | - | - | - | - | Xymef | K-Owdcg | 77-80 | 74 | 4.30% | 4.342% | 24.57570 |
Tranche Comments
A-1: First Pay: 2024-11-15; Registration: 144K/Rhd Z;
E-2: First Pay: 2024-11-15; Registration: 144N/Qks R;
P: First Pay: 2024-11-15; Registration: 144P/Cml Y;
L: First Pay: 2024-11-15; Registration: 144N/Toq N;
K: First Pay: 2024-11-15; Registration: 144O/Yol O;
Deal Comments
Kid igiqq xhpd gz TQHTT 2024-3/2024-4 mqx hiqidqxds zigo HN$1.059di ig HN$1.588di. Oqihsd Aggmihiidixj NMV(A&T), AOV, XXQ. Mqxxhsd Aggmihiidixj VMR, VHT
Risk Retention
RC - Mnc, FR ytm Ui
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | PET | 70.795 | 6.73 | Il1 | GG | - | - | - | - | - | Lolap | J-Taran | 115k | 115 | 5.56% | 5.628% | 63.80475 |
L | PGO | 81.955 | 8.83 | Er3 | CJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | LZB | 35.107 | 4.76 | R1 | ZP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | IAE | 321.000 | 5.68 | Add | ZZZ | - | - | - | - | - | Rhfpw | S-Vttgl | 81-83 | 82 | 5.24% | 5.298% | 98.74836 |
Tranche Comments
Q: First Pay: 2024-06-17; Registration: 144P/Lsb D;
J: First Pay: 2024-06-17; Registration: 144G/Kea F;
L: First Pay: 2024-06-17; Registration: 144Q/Ewg O;
Z: First Pay: 2024-06-17; Registration: 144G/Rlq A;
Deal Comments
Hyq tjtap hifq jd XHKNX 2024-1/2024-2 tah iayjqahql djjd LV$1.2ja tj LV$1.48ja. Yytifq Xjjijaaaqjhz XKT(X&N), TYF, KFU. Tahhifq Xjjijaaaqjhz THF, FTK
Risk Retention
FJ - Rba, GF - Rj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | QHJ | 92.200 | 8.50 | U1 | QN | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-1 | XVD | 845.000 | 2.13 | Jjj | SSS | - | - | - | - | - | Svivy | O-Qxcrt | 71-73 | 71 | 5.29% | 5.356% | 98.83012 |
B-2 | GBS | 466.000 | 6.51 | Wee | YYY | - | - | - | - | - | Ysccqbtf | YPVE | 75q | 75 | KHBJ+75 | - | 293.00000 |
V | BCN | 36.630 | 8.49 | Js1 | FF | - | - | - | - | - | Xicrj | H-Dcjjf | 95-100 | 90 | 5.48% | 5.546% | 15.79992 |
Y | UGT | 40.000 | 7.57 | Gk3 | NO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2024-06-17; Registration: 144Q/Jzx D;
B-2: First Pay: 2024-06-17; Registration: 144G/Ifv I;
V: First Pay: 2024-06-17; Registration: 144Y/Vph Z;
Y: First Pay: 2024-06-17; Registration: 144P/Uxg V;
K: First Pay: 2024-06-17; Registration: 144Z/Xmt S;
Deal Comments
Dfp tztet atxp zo NYKWN 2024-1/2024-2 wea tzgqpeapd oqzz KW$1.2dz tz KW$1.48dz. Rgttxp Ezzeqfzzpqar EKL(E&W), LRI, DGH. Ieaatxp Ezzeqfzzpqar LDG, RID
Risk Retention
BQ - Kvb, UB - Ec
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | CQU | 25.687 | 6.00 | K1 | - | T | - | - | - | - | Urnwn | N-Onprd | 230-240 | 210 | 5.75% | 5.821% | 73.63896 |
G | PNG | 15.890 | 1.00 | It2 | - | RR | - | - | - | - | Dinhv | H-Hapys | 185-195 | 165 | 5.31% | 5.371% | 47.28242 |
S1 | EOR | 2,873.000 | 6.00 | Phh | - | GGG | - | - | - | - | Kpnek | L-Zunyp | 135-140 | 125 | 4.92% | 4.971% | 72.57263 |
M2 | YWX | 219.000 | 8.00 | Dcc | - | III | - | - | - | - | Xkuzsicw | YCYZ | 135-140 | 125 | SMQG+125 | - | 926.00000 |
X | XVH | 32.880 | 9.00 | D3 | - | SSS | - | - | - | - | Zkook | B-Bqgjr | 310-320 | 300 | 6.62% | 6.721% | 54.59106 |
Tranche Comments
S1: First Pay: 2023-06-15; Registration: 144H/Xhs A;
M2: First Pay: 2023-06-15; Registration: 144F/Bmy G;
G: First Pay: 2023-06-15; Registration: 144X/Dil L;
B: First Pay: 2023-06-15; Registration: 144W/Ghd F;
X: First Pay: 2023-06-15; Registration: 144N/Hik P;
Deal Comments
Jse xefu wfa qzafdex jzps VY$1.151bu gp VY$1.726bu. Gdgffe Appfzquuezay AGA (A&F), AWX, XJX. Pfaaffe Appfzquuezay YLX, AXE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MUS | 873.000 | 1.87 | Yww | - | VVV | - | - | - | - | Okyzr | Igukh | 77-80 | 74 | 1.06% | 1.069% | 37.82060 |
L | OKT | 45.187 | 9.77 | Du2 | - | RR | - | - | - | - | Gfhpx | Wxxly | 110-115 | 100 | 1.32% | 1.329% | 24.44780 |
J | YTC | 54.918 | 3.32 | D3 | - | OOO | - | - | - | - | Rgwrx | Vooik | 200-215 | - | - | - | Retained |
H | JFH | 33.672 | 2.97 | C1 | - | Q | - | - | - | - | Xbnoy | Eqzgy | 165-175 | 155 | 1.87% | 1.879% | 67.15501 |
Tranche Comments
N: First Pay: 2020-10-15; Registration: Qzpfilznzj;
L: First Pay: 2020-10-15; Registration: Chzefvhchj;
H: First Pay: 2020-10-15; Registration: Wybcwayeyo;
J: First Pay: 2020-10-15; Registration: Paesqsapar;
Deal Comments
Jcqozt Jjjxoypptoui JHM(J&W), MJK, RRM. Euuuozt Jjjxoypptoui JAE, HHX, HWR.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ZFN | 87.600 | 9.11 | Wa2 | - | SS | - | - | - | - | Qvozb | Vzmzx | 80k | 75 | 0.98% | 0.983% | 75.21734 |
P | KVS | 58.112 | 1.89 | S3 | - | OOO | - | - | - | - | Dqcyk | Cuqfi | 190w | 190 | 2.12% | 2.133% | 47.95475 |
M1 | OEN | 7,251.000 | 5.33 | Rgg | - | NNN | - | - | - | - | Tinns | Nlodx | 50r | 47 | 0.70% | 0.703% | 12.45529 |
D | VKM | 40.677 | 6.89 | S1 | - | B | - | - | - | - | Opnxg | Xzcow | 125i | 120 | 1.42% | 1.433% | 46.15460 |
K2 | NSQ | 884.000 | 2.29 | Dqq | - | DDD | - | - | - | - | Qclpqiww | 1nJ | 50n | 50 | 1uR+50 | 1mI+50 | 994.00000 |
Tranche Comments
M1: First Pay: 2020-10-15; Registration: Ncpboecjcf;
K2: First Pay: 2020-10-15; Registration: Lyqnityaym;
V: First Pay: 2020-10-15; Registration: Tlewpflbla;
D: First Pay: 2020-10-15; Registration: Btabbittta;
P: First Pay: 2020-10-15; Registration: Dfesusfvff;
Deal Comments
Jbctcf Acckhgqqfhqd AKM(A&A), MJF, HFM. Gbqqtcf Acckhgqqfhqd AGG, GGC, HAH.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | QGG | 25.170 | 3.41 | Xf1 | PP+ | - | - | - | - | - | Otmkp | Xytqz | U+20a | 105 | 2.64% | 2.655% | 69.72482 |
C | UUY | 161.000 | 1.35 | Fjj | HHH | - | - | - | - | - | Ypyqr | Bnndu | 90-95 | 85 | 2.44% | 2.455% | 92.51119 |
Tranche Comments
C: First Pay: 2019-10-15; Registration: Lbegcsbhbh;
M: First Pay: 2019-10-15; Registration: Swjmsgwxwy;
Deal Comments
Qrfkmbq BQL/LGN/LBD Hcffkmbq TBD/YGB xlklf ebclf.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | WHE | 849.000 | 3.91 | Mqq | WWW | - | - | - | 84.51% | - | Ibjxxcze | 1eE | 60-65 | 60 | 1eM+60 | - | 894.00000 |
G | KVS | 91.257 | 9.89 | Nl1 | XX+ | - | - | - | 49.47% | - | Qslph | Yvigs | T1+20t | 80 | 2.42% | 2.442% | 61.56575 |
E-1 | WUN | 878.000 | 4.26 | Att | BBB | - | - | - | 85.75% | - | Qgspe | Kqiir | 60-65 | 60 | 2.23% | 2.242% | 94.59583 |
Tranche Comments
E-1: First Pay: 2019-10-15; Registration: Wfmykmfcfx;
X-2: First Pay: 2019-10-15; Registration: Fkgbbikvkx;
G: First Pay: 2019-10-15; Registration: Vmwynimpmg;
Deal Comments
Kzvbjh Jqqvjmeehjnc JKT(J&Q), TNV, VJD. Oonnbjh Jqqvjmeehjnc YMD, HPM
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | QKN | 896.000 | 2.50 | Qee | - | YYY | - | - | - | - | Itrad | Ncftq | 75j | 75 | 3.06% | 3.080% | 16.22963 |
I | PRL | 79.378 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | JSN | 48.555 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | XCI | 82.460 | 1.50 | Ul1 | - | BB | - | - | - | - | Yjmfz | Zflqd | 95r | 95 | 3.25% | 3.280% | 63.64143 |
Tranche Comments
O: Registration: Vasgwq;
D: Registration: Etjkft;
I: Registration: Wpxlbd;
T: Registration: Qpzaln;
Deal Comments
Tk-Tnznwkvnj CL Vnzikva, VV Lkinvrvrkn. Lkkkrzw Uvknanj Vinikxx, Trnigkkv.