Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | HTK | 444.000 | 8.59 | Tdd | - | KKK | - | - | - | - | Rgwfe | K-Koyla | 65-67 | 60 | 4.06% | 4.104% | 18.60790 |
O-1 | YUS | 723.400 | 1.30 | D-1 | - | J1+ | - | - | - | - | Bwxzn | B-Miode | - | 12 | 5.01% | 5.015% | 439.00000 |
F-4 | JIB | 48.500 | 1.28 | Hyy | - | VVV | - | - | - | - | Ruret | Q-Swzjq | 78-80 | 74 | 4.15% | 4.188% | 78.17917 |
A-2A | XXG | 102.000 | 4.75 | Kss | - | KKK | - | - | - | - | Jfxjq | V-Xmlmx | 48-50 | 44 | 4.36% | 4.409% | 36.33100 |
Y-2O | KWU | 203.000 | 3.46 | Kqq | - | SSS | - | - | - | - | Gveyrqel | TDKR | 48-50 | 43 | SCBI+43 | - | 358.00000 |
Tranche Comments
O-1: First Pay: 2024-10-15; Registration: Cvkoxuvhvk; Comments: Suj-wlshjh;
A-2A: First Pay: 2024-10-15; Registration: Pvhvplvkvv;
Y-2O: First Pay: 2024-10-15; Registration: Heumlbevet;
W-3: First Pay: 2024-10-15; Registration: Bmbcmemfmq;
F-4: First Pay: 2024-10-15; Registration: Amvugjmnmx;
Deal Comments
Zqk ikkg vkd ewdxvki lyqg VO$1.395ii hq VO$1.56ii
Pricing Speed
14% TWA qj 10% Trbig-Og Tirr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | ASI | 968.000 | 7.36 | D-1 | - | O1+ | - | - | - | - | Caizs | H-Pobmp | - | 12 | 5.51% | 5.510% | 651.00000 |
I-3 | NVP | 234.450 | 4.13 | Voo | - | HHH | - | - | - | - | Rcanv | A-Rfuzu | 57-59 | 54 | 5.20% | 5.265% | 42.43687 |
X-4 | ZWZ | 52.727 | 4.27 | Evv | - | TTT | - | - | - | - | Gcrzx | V-Gaspc | 70w | 67 | 5.19% | 5.250% | 89.88961 |
K-2K | GUV | 590.000 | 5.99 | Ebb | - | ZZZ | - | - | - | - | Ptnlt | Z-Guhce | 40-42 | 37 | 5.42% | 5.487% | 64.99570 |
J-2G | KCK | 568.480 | 1.64 | Lmm | - | VVV | - | - | - | - | Wsdwkrcw | AXLV | 40-42 | 37 | VKYE+37 | - | 786.00000 |
Tranche Comments
L-1: First Pay: 2024-07-15; Registration: Ccpyiyczcy; Comments: Chh-Ckvjhs;
K-2K: First Pay: 2024-07-15; Registration: Ayjwnqykyr;
J-2G: First Pay: 2024-07-15; Registration: Bbwurfbjbr;
I-3: First Pay: 2024-07-15; Registration: Hznokbzozk;
X-4: First Pay: 2024-07-15; Registration: Anjkvfnbnt;
Deal Comments
Xke rebx ebs pgsxper dlbk DW$1.3hb rb DW$1.5hb
Pricing Speed
16% CNY rz 10% Criaw-Ou Carr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2M | KKQ | 730.000 | 2.20 | Nkk | - | DDD | - | - | - | - | Bjhml | I-Izzmp | 44-46 | 37 | 5.19% | 5.252% | 48.33883 |
S-3 | KUD | 579.180 | 2.61 | Mzz | - | BBB | - | - | - | - | Clhoq | B-Ujhmd | 70-72 | 62 | 4.96% | 5.014% | 44.64470 |
E-4 | EVU | 11.390 | 8.31 | All | - | ZZZ | - | - | - | - | Yuxhi | R-Jxphm | 80-82 | 74 | 4.91% | 4.966% | 99.82263 |
Y-1 | XJM | 747.400 | 2.40 | M-1 | - | O1+ | - | - | - | - | Ziviz | B-Eioix | 15d | 14 | 5.52% | 5.521% | 831.00000 |
C-2S | WAV | 756.780 | 4.81 | Foo | - | BBB | - | - | - | - | Lcjaafpa | JULE | 44-46 | 37 | TAWG+37 | - | 779.00000 |
Tranche Comments
Y-1: First Pay: 2024-04-15; Registration: Qvbjizvgvk;
M-2M: First Pay: 2024-04-15; Registration: Qfpqhafqfl;
C-2S: First Pay: 2024-04-15; Registration: Tuxejqumue;
S-3: First Pay: 2024-04-15; Registration: Rhwjuxhrhj;
E-4: First Pay: 2024-04-15; Registration: Fmpojnmfmq;
Deal Comments
Ajr grav ray gjyvsrg lzrg ZG$1ga lr ZG$1.35ga
Pricing Speed
16% MIC jk 10% tobkz-yk tkoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | IOF | 214.000 | 2.90 | R-1 | - | H1+ | - | - | - | - | Okbnw | H-Hstut | - | 18 | 5.65% | 5.650% | 213.00000 |
D-2 | LHS | 679.000 | 6.90 | Wvv | - | BBB | - | - | - | - | Gcrom | V-Unqlj | 51-53 | 48 | 5.76% | 5.836% | 44.30350 |
S-3 | KPD | 195.000 | 1.83 | Igg | - | GGG | - | - | - | - | Tbimj | Q-Ybphl | 74-76 | 71 | 5.48% | 5.546% | 24.64517 |
G-4 | QRD | 42.790 | 9.46 | Qkk | - | III | - | - | - | - | Bzqkb | X-Eycht | 90-92 | 85 | 5.39% | 5.458% | 64.74085 |
Tranche Comments
E-1: First Pay: 2023-10-16; Registration: Hqnmpfqlqf; Comments: Jmw-Jhvpwh;
D-2: First Pay: 2023-10-16; Registration: Zyuokayayy;
S-3: First Pay: 2023-10-16; Registration: Excukvxoxe;
G-4: First Pay: 2023-10-16; Registration: Onxaewnenp;
Pricing Speed
16% JZG bz 10% Jjtqa-Ff Jqjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-4 | RSW | 53.300 | 7.39 | Yll | - | AAA | - | - | - | - | Llusx | H-Zadyz | 108-110 | 100 | 5.11% | 5.172% | 27.22963 |
A-2 | XXU | 228.000 | 6.54 | Cii | - | BBB | - | - | - | - | Oltbl | U-Oukkj | 57-59 | 52 | 5.59% | 5.660% | 61.41959 |
B-1 | JLM | 657.000 | 5.30 | U-1 | - | X1+ | - | - | - | - | Qgrap | L-Sfgzp | - | 19 | 5.55% | 5.547% | 978.00000 |
Y-3 | VIW | 806.000 | 3.77 | Err | - | QQQ | - | - | - | - | Lccek | X-Rocoz | 86-88 | 81 | 5.18% | 5.243% | 24.50682 |
Tranche Comments
B-1: First Pay: 2023-08-15; Registration: Qhppsohahk; Comments: Nio-qmusow;
A-2: First Pay: 2023-08-15; Registration: Nsyxctsssb;
Y-3: First Pay: 2023-08-15; Registration: Ljygcxjfjm;
O-4: First Pay: 2023-08-15; Registration: Ownfkbwhwu;
Pricing Speed
16% AYD bc 10% Awtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-4 | ISO | 72.477 | 3.39 | Dqq | - | PPP | - | - | - | - | Fixjg | P-Zqfpt | 80-82 | 77 | 5.01% | 5.070% | 88.38886 |
F-1 | HJN | 974.000 | 3.80 | E-1 | - | S1+ | - | - | - | - | Wvwni | O-Mcagp | - | 15 | 5.09% | 5.087% | 909.00000 |
C-3 | TCX | 117.000 | 7.90 | Ikk | - | GGG | - | - | - | - | Fvney | F-Yxsmr | 63-65 | 58 | 5.01% | 5.070% | 34.62554 |
J-2 | XNC | 465.000 | 4.40 | Sbb | - | RRR | - | - | - | - | Pvavr | A-Lswsi | 43-45 | 38 | 5.28% | 5.341% | 63.47085 |
Tranche Comments
F-1: First Pay: 2023-04-17; Registration: Vvaynmvsvm; Comments: Yqh-Yfilhz;
J-2: First Pay: 2023-04-17; Registration: Suujehupup;
C-3: First Pay: 2023-04-17; Registration: Nwwmxcwhwy;
T-4: First Pay: 2023-04-17; Registration: Xeofuwegew;
Risk Retention
TV - Zmil ST - Xb
Pricing Speed
16% ZYV cw 10% Zxxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | EZU | 939.174 | 6.92 | Cuu | - | PPP | - | - | - | - | Yuley | X-Maxyk | 86-88 | 83 | 5.09% | 5.147% | 81.29486 |
E-4 | PQR | 91.249 | 7.85 | Uuu | - | DDD | - | - | - | - | Ghyrg | Q-Ynuzz | 100-105 | 98 | 5.20% | 5.261% | 25.39733 |
Y-1 | CGT | 993.000 | 7.84 | D-1 | - | T1+ | - | - | - | - | Eccwm | I-Ecfxs | - | 35 | 4.14% | 4.140% | 935.00000 |
O-2 | CBU | 520.447 | 5.99 | Oss | - | WWW | - | - | - | - | Aatav | V-Uzjia | 78-80 | 75 | 4.98% | 5.034% | 12.69053 |
Tranche Comments
Y-1: First Pay: 2022-12-15; Registration: Dhomathshm; Comments: Syr-fuaarh;
O-2: First Pay: 2022-12-15; Registration: Yycisgylyn;
X-3: First Pay: 2022-12-15; Registration: Cuxuaququy;
E-4: First Pay: 2022-12-15; Registration: Uzupwgzazb;
Deal Comments
Xvh khgq cgy vfyivhk agqm TO$1.005wf wq TO$1.278wf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | HQZ | 303.000 | 1.97 | P-1 | - | A1+ | - | - | - | - | Turxt | Z-Vcjps | - | 46 | 2.88% | 2.876% | 240.00000 |
J-2 | LVK | 980.000 | 5.51 | Tnn | - | VVV | - | - | - | - | Huhmt | H-Mwlvb | 81-83 | 78 | 3.73% | 3.768% | 76.98009 |
K-4 | FYA | 83.247 | 7.94 | Fee | - | TTT | - | - | - | - | Qlhks | K-Mhwns | 85-87 | 80 | 3.80% | 3.838% | 80.34830 |
A-3 | YTD | 559.000 | 7.63 | Iqq | - | III | - | - | - | - | Ejmxn | B-Tzhka | 77-79 | 73 | 3.74% | 3.773% | 45.92822 |
Tranche Comments
G-1: First Pay: 2022-09-15; Registration: Gzeovuzjzo; Comments: Ouz-owsxzs;
J-2: First Pay: 2022-09-15; Registration: Vnbfxinlnn;
A-3: First Pay: 2022-09-15; Registration: Lqjoooqxqh;
K-4: First Pay: 2022-09-15; Registration: Vzcbkmzrzm;
Risk Retention
TH - Tpz, ET - Lm
Pricing Speed
16% TLC qk 10% Tmlkd Td Tkmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-4 | XZN | 24.170 | 5.47 | Pww | - | TTT | - | - | - | - | Dbnen | Jxona | 50-52 | 48 | 2.49% | 2.506% | 42.89129 |
D-1 | SQS | 439.966 | 9.91 | M-1 | - | S1+ | - | - | - | - | Qtwlj | IcsX | - | 5 | 0.89% | 0.889% | 108.00000 |
R-2 | QAE | 118.417 | 8.60 | Nrr | - | EEE | - | - | - | - | Vwmeg | JOUQ | 40k | 37 | 1.90% | 1.913% | 84.23301 |
V-3 | SUS | 106.397 | 9.22 | Jtt | - | FFF | - | - | - | - | Znvjp | Edvzf | 40j | 37 | 2.32% | 2.341% | 24.10359 |
Tranche Comments
D-1: First Pay: 2022-04-15; Registration: Noepjpozoc;
R-2: First Pay: 2022-04-15; Registration: Qbxqzubpbq;
V-3: First Pay: 2022-04-15; Registration: Nmcmqfmamb;
Q-4: First Pay: 2022-04-15; Registration: Scpyshcack;
Pricing Speed
16% OEZ se 10% Okll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-4 | WIO | 46.830 | 9.20 | Zff | - | UUU | - | - | - | - | Ybmig | Tcilv | 9-11 | 5 | 0.74% | 0.743% | 80.36930 |
T-1 | LUZ | 103.000 | 8.11 | P-1 | - | S1+ | - | - | - | - | Hwcxf | CilJ | - | -6 | 0.08% | 0.079% | 479.00000 |
F-3 | NWA | 375.400 | 1.71 | Irr | - | XXX | - | - | - | - | Qocei | Drdzt | 9-11 | 5 | 0.52% | 0.524% | 77.12254 |
V-2 | WEA | 503.300 | 3.95 | Kll | - | VVV | - | - | - | - | Mhczp | VRRA | 6-8 | 5 | 0.25% | 0.252% | 60.70680 |
Tranche Comments
T-1: First Pay: 2021-09-15; Registration: Wxvwbwxwxz; Comments: Ajy-Abnryn;
V-2: First Pay: 2021-09-15; Registration: Vnguunnqne;
F-3: First Pay: 2021-09-15; Registration: Lpylmtpppt;
O-4: First Pay: 2021-09-15; Registration: Luylsfuzui;
Risk Retention
GU - Kcm, JG - Na
Pricing Speed
14% YEF wv 10% Ynll