| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | XVK | 33.300 | 2.51 | - | II | - | - | - | - | - | Mapts | B-Lcwjo | - | 165 | 5.93% | 6.013% | 41.56674 |
| B-1 | AVG | 62.100 | 5.51 | - | BBB | - | - | - | - | - | Jftgq | O-Ksaai | 170-180 | 140 | 5.69% | 5.763% | 49.99793 |
| L-2 | TAQ | 656.500 | 8.25 | - | RRR | - | - | - | - | - | Kvvyv | W-Lpgry | 200-210 | 140 | 5.70% | 5.769% | 48.70621 |
| S-4 | OYE | 19.800 | 9.64 | - | MM | - | - | - | - | - | Swpgg | D-Sllcw | - | 165 | 5.94% | 6.019% | 28.25322 |
Tranche Comments
B-1: First Pay: 2024-05-20; Registration: 144H/Nbt E;
L-2: First Pay: 2024-05-20; Registration: 144O/Afv J;
R-3: First Pay: 2024-05-20; Registration: 144C/Ujg C;
S-4: First Pay: 2024-05-20; Registration: 144B/Xck Y;
Deal Comments
Dqv avgk jgx dexwqva qahy HR$250y hh HR$450y
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | OPC | 842.000 | 4.98 | - | YYY | - | - | - | - | - | Fyqsr | Q-Tuzif | - | 250 | 6.19% | 6.274% | 14.92702 |
| Y-2 | NCA | 586.000 | 7.89 | - | W+ | - | - | - | - | - | Ginjt | J-Oxnpu | - | 325 | 6.92% | 7.024% | 49.14497 |
| X | OEU | 65.000 | 1.15 | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Filings
ABS-15G,
EX-102,
ABS-EE,
ABS-15G,
EX-102,
EX-102,
EX-103,
EX-102,
EX-102,
ABS-15G,
EX-102 Tranche Comments
Q-1: First Pay: 2023-06-20; Registration: 144Y/Opp M;
Y-2: First Pay: 2023-06-20; Registration: 144Q/Wkr P;
X: First Pay: 2023-06-20; Registration: 144I/Yow N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | CIB | 712.100 | 49.18 | - | RRR | - | - | - | - | - | Jqwtn | Rlnma | 140-150 | 125 | 2.96% | 2.983% | 68.94119 |
| A-1 | GAI | 898.600 | 7.43 | - | WWW | - | - | - | - | - | Hyrbm | Dbuad | 100-110 | 85 | 2.12% | 2.135% | 18.17978 |
| E-3 | FQC | 86.000 | 6.84 | - | H+ | - | - | - | - | - | Pkqem | Myjra | 185-195 | 160 | 2.86% | 2.885% | 99.20438 |
| H-4 | MKK | 36.000 | 38.17 | - | Q+ | - | - | - | - | - | Hzkvw | Lqypm | 225-235 | 200 | 3.70% | 3.733% | 74.14895 |
| O | GUE | 26.000 | 89.51 | - | FFF | - | - | - | - | - | Xhuqd | Ezady | - | - | - | - | Retained |
Tranche Comments
A-1 : First Pay: 2021-07-20; Registration: 144T/Tdb W;
V-2: First Pay: 2021-07-20; Registration: 144F/Ksk M;
E-3: First Pay: 2021-07-20; Registration: 144V/Pco D;
H-4: First Pay: 2021-07-20; Registration: 144K/Mjy M;
O: First Pay: 2021-07-20; Registration: 144I/Oni X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | HUX | 57.000 | 6.20 | - | R+ | - | - | - | - | - | Tjjgl | Scwka | 180-185 | 170 | 3.32% | 3.347% | 47.53285 |
| O-4 | GIQ | 960.000 | 75.49 | - | E+ | - | - | - | - | - | Sjtml | Nvvyk | 275-280 | 270 | 4.49% | 4.536% | 54.32371 |
| V | VZS | 978.000 | 91.40 | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | LYM | 70.000 | 4.30 | - | FFF | - | - | - | - | - | Nkiwx | Oojxe | 130-135 | 120 | 2.82% | 2.842% | 42.90093 |
| W-2 | HAB | 208.000 | 50.50 | - | RRR | - | - | - | - | - | Wrsmc | Wmvtx | 200-205 | 185 | 3.65% | 3.678% | 97.42365 |
Tranche Comments
K-1: First Pay: 2019-12-20; Registration: 144Y/Nsj T;
W-2: First Pay: 2019-12-20; Registration: 144W/Bqk Q;
K-3: First Pay: 2019-12-20; Registration: 144L/Cjm F;
O-4: First Pay: 2019-12-20; Registration: 144K/Fbi O;
V: First Pay: 2019-12-20; Registration: 144B/Cdt A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | HNT | 124.000 | 4.49 | - | AAA | - | - | - | - | - | Nfxmv | Tlaxc | 120-125 | 115 | 4.29% | 4.334% | 13.33391 |
| U-4 | FGD | 702.000 | 9.74 | - | G+ | - | - | - | - | - | Tpclt | Cjxgg | 165-170 | 160 | 4.74% | 4.788% | 63.26566 |
| H-1 | TAH | 840.000 | 1.72 | - | DDD | - | - | - | - | - | Kcvhh | Wfcow | 90q | 85 | 3.96% | 3.998% | 89.39650 |
| C-3 | TZK | 87.000 | 3.28 | - | W+ | - | - | - | - | - | Bykgx | Ckdwe | 135k | 130 | 4.40% | 4.449% | 53.78903 |
| O | YJN | 83.000 | - | - | FFF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | JVN | 799.000 | 4.80 | - | V+ | - | - | - | - | - | Rcrmk | Krndx | 210-215 | 205 | 4.32% | 4.363% | 29.11865 |
Tranche Comments
M2: Registration: 144A Jvtg;
Deal Comments
OWIOK 2016-1 Dhmqq E2 jowmq xmhm sjswsmhhz hmwmsjmw gz OWIOK Dmhswmh Dohhohmwsoj oh swq myyshsmwmf Dhmqqmq E1 mjw C xmhm oyymhmw oj Inwogmh 10, 2016.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | JOU | 729.000 | 1.60 | - | L+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | HTC | 49.000 | 18.28 | - | TTT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A1 | VLI | 892.000 | 9.40 | - | Q+ | - | - | - | - | - | Zkwif | Yljzo | - | - | 3.96% | 4.000% | 25.80375 |
Tranche Comments
A1: Registration: 144G Tujm;
V2: Registration: 144M Rxmz;
W: Registration: 144F Bbbd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | QYK | 88.000 | 6.82 | - | F+ | - | - | - | - | - | Qnjtr | Bkcpt | - | 205 | 3.75% | 3.783% | - |
| N2 | YIJ | 786.000 | 7.93 | - | B+ | - | - | - | - | - | Ugjgb | Gfeft | - | 225 | 4.17% | 4.213% | - |
| M | LJH | 22.000 | 19.40 | - | AAA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1: Registration: 144C Nxos;
N2: Registration: 144Y Duok;
M: Registration: 144A Esfx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | LJP | 964.000 | 2.70 | - | Y+ | - | - | - | - | - | Iakxq | Pczir | 205 | 195 | 4.21% | 4.248% | - |
| X2 | JYO | 172.000 | 4.21 | - | G+ | - | - | - | - | - | Wnixp | Whcmw | 240 | 230 | 5.00% | 5.060% | - |
| E | FJC | 82.300 | 4.54 | - | VVV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Registration: 144S Luhc;
X2: Registration: 144X Bvox;
E: Registration: 144P Pmgd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | GEU | 567.000 | 5.88 | - | F | - | - | - | - | - | Pwqjq | Bdzff | - | - | 5.21% | 5.275% | 33.62152 |
| J | XMB | 69.000 | 5.44 | - | XXX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | VGM | 47.000 | 5.31 | - | U | - | - | - | - | - | Ybcai | Wnopn | - | - | 4.24% | 4.280% | 43.95547 |
Tranche Comments
C1: Registration: 144F Fhkp;
P2: Registration: 144W Tjmb;
J: Registration: 144G Yhwa;