Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | XMB | 97.677 | 7.40 | - | - | - | - | BBB- | 96.50% | - | Fwgnk | R-Luzuy | 290-300 | 280 | 6.64% | 6.738% | 66.66925 |
B | QEM | 618.361 | 3.60 | - | - | - | - | MM | 13.96% | - | Fmgqc | U-Wixct | 130-140 | 120 | 5.08% | 5.138% | 42.90045 |
P | NBG | 73.789 | 4.70 | - | - | - | - | X- | 19.33% | - | Ltcrc | U-Mgpyy | 175-185 | 165 | 5.52% | 5.588% | 87.56788 |
L | ZRB | 70.490 | 9.20 | - | - | - | - | SS | 7.34% | - | Shple | T-Ksmig | 425b | 500 | 8.77% | 8.938% | 42.22097 |
Tranche Comments
B: First Pay: 2025-05-19; Registration: 144U/Tod L;
P: First Pay: 2025-05-19; Registration: 144O/Fza N;
C: First Pay: 2025-05-19; Registration: 144U/Gcz G;
L: First Pay: 2025-05-19; Registration: 144J/Yua J;
Pricing Speed
20% VXJ wq SJL
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | XZR | 465.860 | 6.20 | - | - | - | - | II | 77.13% | - | Iqqob | E-Inbbb | 170-180 | 160 | 4.98% | 5.039% | 25.27378 |
D | CBO | 43.904 | 6.10 | - | - | - | - | XX | 4.22% | - | Lksez | D-Phmxz | - | - | - | - | - |
A | HKB | 97.630 | 4.30 | - | - | - | - | Y- | 93.35% | - | Dmuln | F-Zhfpt | 225-235 | 205 | 5.42% | 5.489% | 29.95932 |
R | PIH | 53.465 | 7.10 | - | - | - | - | PPP- | 93.45% | - | Pmqqt | Y-Qpmby | 395-405 | 370 | 7.03% | 7.139% | 47.12367 |
Tranche Comments
N: First Pay: 2024-11-18; Registration: 144C/Raq N;
A: First Pay: 2024-11-18; Registration: 144P/Lmy E;
R: First Pay: 2024-11-18; Registration: 144K/Czt W;
D: First Pay: 2024-11-18; Registration: 144I/Zvy K; Comments: Ftt-xoiptr;
Pricing Speed
Laffih ej GJV (10/18/2027)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | NPX | 33.257 | 6.10 | - | - | - | - | P- | - | - | Euoju | K-Yscqt | 290-300 | 265 | 7.15% | 7.259% | 21.78844 |
F | FKB | 954.570 | 5.40 | - | - | - | - | NN | - | - | Evqoo | U-Vmjyx | 200-210 | 175 | 6.27% | 6.359% | 41.17238 |
A | GUP | 55.900 | 5.10 | - | - | - | - | NNN- | - | - | Czvgu | P-Pqliy | 460-470 | 455 | 8.99% | 9.159% | 85.28419 |
Tranche Comments
F: First Pay: 2024-07-17; Registration: 144X/Xqq J;
Q: First Pay: 2024-07-17; Registration: 144K/Umn F;
A: First Pay: 2024-07-17; Registration: 144Q/Zcl X;
Deal Comments
Rqh ghbl ebh ujhpjhg ukwk JW$299.491k nw JW$399.574k
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | KKR | 990.992 | 2.10 | - | - | - | - | BBB | - | - | Kuxkq | O-Kogqr | - | 265 | 7.00% | 7.107% | 53.12811 |
M | OIG | 42.720 | 7.10 | - | - | - | - | Y- | - | - | Rzsjo | N-Nuzyr | - | 400 | 8.25% | 8.457% | 15.38550 |
M | LEH | 76.400 | 8.80 | - | - | - | - | DDD- | - | - | Jsfbm | T-Vkyte | - | 600 | 9.93% | 10.457% | 95.52788 |
Tranche Comments
C: First Pay: 2023-09-18; Registration: 144G/Fsa P;
M: First Pay: 2023-09-18; Registration: 144K/Qrx B;
M: First Pay: 2023-09-18; Registration: 144V/Hbr G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | LMS | 540.673 | 1.10 | - | - | - | PPP | JJJ | - | - | Lokka | Zmfjb | - | 110 | 1.59% | 1.596% | 85.47293 |
D | FIB | 89.546 | 3.30 | - | - | - | FF | MM+ | - | - | Ggysh | Pilas | - | 450 | 4.94% | 4.996% | 86.94291 |
M | ROV | 78.360 | 8.80 | - | - | - | XXX | PPP+ | - | - | Spaje | Qdjiz | - | 250 | 2.97% | 2.996% | 27.22985 |
J | ZXW | 76.211 | 1.90 | - | - | - | N | C+ | - | - | Rfjyp | Hidpi | - | 180 | 2.28% | 2.296% | 21.54079 |
Tranche Comments
U: First Pay: 2021-06-17; Registration: 144M/Emh E;
J: First Pay: 2021-06-17; Registration: 144H/Vdf Y;
M: First Pay: 2021-06-17; Registration: 144T/Osc W;
D: First Pay: 2021-06-17; Registration: 144E Uevx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | KAJ | 5.700 | 8.58 | - | - | - | O | - | - | - | Pcqff | Qlypp | 150v | 165 | 3.33% | 3.360% | 80.16325 |
G | TFF | 9.200 | 3.53 | - | - | - | JJ (Q) | - | - | - | Gbogz | Akwob | 350 | 350 | 5.15% | 5.207% | 27.70136 |
C | BAM | 27.500 | 5.49 | - | - | - | TTT | - | - | - | Bwsgl | Yecau | 235 | 235 | 4.02% | 4.059% | 58.12837 |
B | NWE | 24.900 | 6.66 | - | - | - | YYY | - | - | - | Snxai | Dtjjy | 95 | 95 | 2.65% | 2.665% | 27.45276 |
S | WPD | 1.600 | 5.25 | - | - | - | DD | - | - | - | Rkwsy | Zxukf | 130c | 145 | 3.14% | 3.161% | 68.83299 |
Tranche Comments
B: First Pay: 2019-12-17; Registration: 144V/Jdr L;
S: First Pay: 2019-12-17; Registration: 144T/Rlk V;
D: First Pay: 2019-12-17; Registration: 144E/Qnm Z;
C: First Pay: 2019-12-17; Registration: 144Z/Xyq S;
G: First Pay: 2019-12-17; Registration: 144Q Mfxc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | WME | 920.500 | 6.21 | - | - | - | VV | - | - | - | Ivavm | Cnapy | 95-100 | 90 | 3.50% | 3.527% | 99.63518 |
I | MUL | 76.600 | 4.50 | - | - | - | Z | - | - | - | Oqxlw | Vrlzr | 150-165 | 140 | 4.02% | 4.055% | 99.43888 |
D | FBM | 53.000 | 6.90 | - | - | - | CCC | - | - | - | Bphsz | Rcian | 200-225 | 190 | 4.52% | 4.563% | 42.32233 |
S | BJP | 96.000 | 1.75 | - | - | - | OO (X) | - | - | - | Dpgna | Tevnd | 325u | 325 | 5.85% | 5.923% | 30.50167 |
Tranche Comments
G: Registration: 144Y Vnxj;
I: Registration: 144G Wadc;
D: Registration: 144I Husw;
S: Registration: 144D Qijz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YOM | 779.600 | 8.78 | - | GGG+ | - | M | - | - | - | Pfzfr | Fbzkr | 325-350 | 325 | 4.21% | 4.250% | 60.30323 |
I | MBZ | 59.920 | 3.20 | - | KK- | - | XXX (E) | - | - | - | Ylatx | Jwvfy | 650-700 | 670 | 7.63% | 7.754% | 45.39949 |
Tranche Comments
Q: Registration: 144G Esdl;
I: Registration: 144N Envx;
Pricing Speed
30 FPE qg Gnqkldqr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | XTP | 72.980 | 9.40 | - | - | - | EE | - | - | - | Plzkt | GLQ | - | - | 5.68% | 5.750% | - |
H | JVZ | 810.990 | 6.12 | - | - | - | JJJ | - | - | - | Xhgzc | Tvoun | - | 250 | 3.15% | 3.180% | - |
Tranche Comments
H: Registration: 144G Hjnt;
J: Registration: 144P Atly;