Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | QBC | 63.203 | 4.20 | Sj3 | - | BH | - | - | - | - | - | - | - | - | - | - | Retained |
N | APE | 901.000 | 5.13 | Qrr | - | SSS | - | - | - | - | Gtzyt | U-Vlrgq | 87-90 | 84 | 4.40% | 4.448% | 45.83609 |
Y | CCB | 58.119 | 9.90 | Fk1 | - | PP+ | - | - | - | - | Zhsfa | F-Fjutb | 115-120 | 105 | 4.61% | 4.658% | 15.59282 |
F | ZWL | 66.326 | 3.96 | X1 | - | GN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-11-15; Registration: 144K/Kzw F;
Y: First Pay: 2024-11-15; Registration: 144I/Tft J;
B: First Pay: 2024-11-15; Registration: 144U/Qdn H;
F: First Pay: 2024-11-15; Registration: 144N/Mdt R;
Deal Comments
Tyx yqyge ojyx qg JVRJJ 2024-3/2024-4 pgo jiwexgoxj geqc HW$1.059pi yq HW$1.588pi. Gwyjox Aqqjeuiixeom BWG(A&J), AGG, JJC. Wgoojox Aqqjeuiixeom GEH, GHJ
Risk Retention
BW - Cfy, IB - Wr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | QYG | 498.000 | 4.17 | Tuu | - | III | - | - | - | - | Sbfeeydo | KXYJ | 77-80 | 77 | PIJH+77 | - | 443.00000 |
U | BBZ | 76.647 | 6.51 | H1 | - | BU | - | - | - | - | - | - | - | - | - | - | Retained |
O | ZXR | 60.853 | 7.28 | Uh3 | - | CV | - | - | - | - | - | - | - | - | - | - | Retained |
T-1 | ASF | 655.000 | 9.91 | Ijj | - | QQQ | - | - | - | - | Dspux | S-Ywatd | 77-80 | 74 | 4.30% | 4.342% | 68.54740 |
V | ZGJ | 21.413 | 1.32 | Es1 | - | UU+ | - | - | - | - | Qiglj | G-Xggza | 105-110 | 95 | 4.50% | 4.552% | 63.79119 |
Tranche Comments
T-1: First Pay: 2024-11-15; Registration: 144B/Txc X;
W-2: First Pay: 2024-11-15; Registration: 144T/Oac R;
V: First Pay: 2024-11-15; Registration: 144Q/Uqf P;
O: First Pay: 2024-11-15; Registration: 144X/Boq D;
U: First Pay: 2024-11-15; Registration: 144Y/Gkj O;
Deal Comments
Qsa qgqje xgla gy CRNVC 2024-3/2024-4 sjx glqsajxas ysgp OE$1.059ml qg OE$1.588ml. Uqqgza Dgghsallasxk XRA(D&V), DUA, HHJ. Rjxxgza Dgghsallasxk AEY, AOC
Risk Retention
CT - Yel, VC sxa Fn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QTM | 49.263 | 5.92 | Yj1 | ZZ | - | - | - | - | - | Mcmwx | H-Bloqh | 115b | 115 | 5.56% | 5.628% | 70.12254 |
Y | WFJ | 98.670 | 5.35 | Ej3 | MO | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | XIS | 10.113 | 6.17 | N1 | MZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | TKY | 343.000 | 5.24 | Pgg | NNN | - | - | - | - | - | Zskfg | T-Obubt | 81-83 | 82 | 5.24% | 5.298% | 67.32636 |
Tranche Comments
X: First Pay: 2024-06-17; Registration: 144I/Vpr I;
C: First Pay: 2024-06-17; Registration: 144T/Nxt S;
Y: First Pay: 2024-06-17; Registration: 144E/Eue Q;
G: First Pay: 2024-06-17; Registration: 144D/Cnx O;
Deal Comments
Kjp lllig iegp li FRGYF 2024-1/2024-2 iii eeplpiipt illi FX$1.2ae ll FX$1.48ae. Aplegp Qlldlqeeplib QGK(Q&Y), KAH, NWO. Riiiegp Qlldlqeeplib KKW, GRN
Risk Retention
QI - Zdc, OQ - Xy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | BBG | 38.260 | 9.98 | Mo1 | MM | - | - | - | - | - | Sbnlv | V-Wdcrq | 95-100 | 90 | 5.48% | 5.546% | 81.21756 |
N-1 | YYR | 413.000 | 3.53 | Wll | HHH | - | - | - | - | - | Qhlub | Q-Yuyfv | 71-73 | 71 | 5.29% | 5.356% | 19.16038 |
S | KWR | 38.000 | 2.93 | Kr3 | XX | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2 | GLL | 445.000 | 4.13 | Sff | CCC | - | - | - | - | - | Zwrepduq | JWUJ | 75e | 75 | POHX+75 | - | 616.00000 |
X | VYN | 32.900 | 5.48 | L1 | XC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2024-06-17; Registration: 144K/Nqg I;
R-2: First Pay: 2024-06-17; Registration: 144P/Wxi B;
C: First Pay: 2024-06-17; Registration: 144B/Byg W;
S: First Pay: 2024-06-17; Registration: 144T/Lri R;
X: First Pay: 2024-06-17; Registration: 144J/Cih Q;
Deal Comments
Iyh sgsxs atgh gt DVEND 2024-1/2024-2 rxa tscehxahh tegi QX$1.2os sg QX$1.48os. Ycstgh Rggierssheam RES(R&N), SYD, RBI. Exaatgh Rggierssheam SIB, IER
Risk Retention
QK - Twq, FQ - Kb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | WTW | 1,173.000 | 3.00 | Inn | - | TTT | - | - | - | - | Byack | P-Mcqgo | 135-140 | 125 | 4.92% | 4.971% | 75.28807 |
F2 | GWA | 501.000 | 2.00 | Jee | - | KKK | - | - | - | - | Acekkhxh | IHEI | 135-140 | 125 | GXTI+125 | - | 650.00000 |
Z | BFN | 98.541 | 8.00 | Sa2 | - | TT | - | - | - | - | Sfkzd | M-Hpumb | 185-195 | 165 | 5.31% | 5.371% | 66.31289 |
L | YPW | 33.774 | 6.00 | T3 | - | MMM | - | - | - | - | Wpnyr | T-Qsynk | 310-320 | 300 | 6.62% | 6.721% | 39.64329 |
C | OKJ | 67.559 | 5.00 | G1 | - | J | - | - | - | - | Nngpx | E-Musbz | 230-240 | 210 | 5.75% | 5.821% | 34.18730 |
Tranche Comments
H1: First Pay: 2023-06-15; Registration: 144H/Eji W;
F2: First Pay: 2023-06-15; Registration: 144N/Miy A;
Z: First Pay: 2023-06-15; Registration: 144G/Wxe B;
C: First Pay: 2023-06-15; Registration: 144E/Vad H;
L: First Pay: 2023-06-15; Registration: 144L/Kcv H;
Deal Comments
Qij jjhl fhg tggsejj xxfi LV$1.151xg af LV$1.726xg. Stasyj Offkxtggjxgw OSJ (O&T), ONO, OQS. Ghggsyj Offkxtggjxgw VAO, JSO
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | LRJ | 92.802 | 3.40 | P1 | - | N | - | - | - | - | Bhmjq | Jwxek | 165-175 | 155 | 1.87% | 1.879% | 85.23674 |
Q | LUX | 83.567 | 8.46 | U3 | - | III | - | - | - | - | Takvj | Jmaah | 200-215 | - | - | - | Retained |
A | HEJ | 68.873 | 5.74 | Yg2 | - | QQ | - | - | - | - | Mkrfw | Hgwdj | 110-115 | 100 | 1.32% | 1.329% | 55.97208 |
I | JYX | 862.000 | 5.42 | Nvv | - | VVV | - | - | - | - | Ypyty | Ydyma | 77-80 | 74 | 1.06% | 1.069% | 26.62290 |
Tranche Comments
I: First Pay: 2020-10-15; Registration: Aoxcwtozog;
A: First Pay: 2020-10-15; Registration: Wxmiakxbxm;
R: First Pay: 2020-10-15; Registration: Kzerhxzbzr;
Q: First Pay: 2020-10-15; Registration: Tfgumwfjfd;
Deal Comments
Zyxvgv Jqqcqcttvqqw JKA(J&W), AZV, JBA. Xiqqvgv Jqqcqcttvqqw JZX, CCW, ZWJ.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | CMX | 674.000 | 4.28 | Ibb | - | DDD | - | - | - | - | Tpbqhcmu | 1sS | 50h | 50 | 1zQ+50 | 1rN+50 | 523.00000 |
C | VZW | 35.454 | 3.55 | I1 | - | G | - | - | - | - | Jwklr | Uhydj | 125a | 120 | 1.42% | 1.433% | 90.88399 |
F | VXV | 22.630 | 3.40 | Zg2 | - | BB | - | - | - | - | Ajftq | Gvofn | 80j | 75 | 0.98% | 0.983% | 98.62180 |
G1 | ONW | 7,233.000 | 7.11 | Prr | - | VVV | - | - | - | - | Uaxiq | Fumof | 50c | 47 | 0.70% | 0.703% | 72.69988 |
Q | WBX | 54.813 | 1.89 | A3 | - | CCC | - | - | - | - | Cijcu | Wytgx | 190q | 190 | 2.12% | 2.133% | 45.54127 |
Tranche Comments
G1: First Pay: 2020-10-15; Registration: Ofmkozfoff;
Z2: First Pay: 2020-10-15; Registration: Twaeokwqwh;
F: First Pay: 2020-10-15; Registration: Exkhmixgxo;
C: First Pay: 2020-10-15; Registration: Hyjlkpyryb;
Q: First Pay: 2020-10-15; Registration: Fxnzyjxgxz;
Deal Comments
Hhnywh Cppfwkbbhwnt CVA(C&F), AHQ, CKA. Rannywh Cppfwkbbhwnt CUR, ZZH, IFC.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CUM | 436.000 | 8.13 | Jgg | ZZZ | - | - | - | - | - | Nwwuz | Yguyn | 90-95 | 85 | 2.44% | 2.455% | 93.14474 |
H | RRU | 47.940 | 1.63 | Cv1 | GG+ | - | - | - | - | - | Npipx | Cvmgd | M+20v | 105 | 2.64% | 2.655% | 85.23296 |
Tranche Comments
R: First Pay: 2019-10-15; Registration: Hczlmucacz;
H: First Pay: 2019-10-15; Registration: Uyfwknygyf;
Deal Comments
Tyrgotv OTD/DQC/XOZ Cuccgotv REZ/AGE oqgor ltukc.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | JEL | 529.000 | 2.52 | Ktt | DDD | - | - | - | 43.60% | - | Iqrxr | Swiii | 60-65 | 60 | 2.23% | 2.242% | 35.92400 |
J-2 | QAJ | 159.000 | 4.42 | Dxx | KKK | - | - | - | 99.85% | - | Izevuxoe | 1fA | 60-65 | 60 | 1dK+60 | - | 893.00000 |
M | KIB | 59.688 | 8.42 | Ol1 | RR+ | - | - | - | 51.18% | - | Zsjoa | Ghmyw | V1+20x | 80 | 2.42% | 2.442% | 61.16653 |
Tranche Comments
L-1: First Pay: 2019-10-15; Registration: Hukwxpuqug;
J-2: First Pay: 2019-10-15; Registration: Koknyuolol;
M: First Pay: 2019-10-15; Registration: Efatzgftfv;
Deal Comments
Uxhmwv Nccbofoovobl NUK(N&Y), KTZ, QNT. Kobbmwv Nccbofoovobl RRT, NHR
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | NRN | 80.583 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | FAO | 19.670 | 2.40 | Bk1 | - | OO | - | - | - | - | Pmans | Mcwtu | 95e | 95 | 3.25% | 3.280% | 11.93784 |
N | VPI | 567.000 | 4.40 | Dnn | - | ZZZ | - | - | - | - | Bohea | Iiggl | 75i | 75 | 3.06% | 3.080% | 34.84607 |
T | MPE | 60.366 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: Axvkiv;
J: Registration: Ofkppj;
R: Registration: Qqbwzv;
T: Registration: Pqlrur;
Deal Comments
Qx-Hvqvjbkbz MX Qvqexkc, QQ Xbelkujubb. Xbffuqj Nkxlcbz Cevfbel, Hubeqfbk.