Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2Z | VYG | 562.000 | 3.76 | Dpp | - | GGG | - | - | - | - | Gbuff | W-Jbzli | 35-37 | 29 | 4.23% | 4.273% | 82.43090 |
L-1 | AJF | 479.000 | 6.79 | Z-1 | - | K1+ | - | - | - | - | Yyhux | X-Wfflj | - | 13 | 4.43% | 4.433% | 751.00000 |
T-4 | LUN | 91.857 | 5.59 | Bkk | - | VVV | - | - | - | - | Wtjap | P-Ayfnf | 56-58 | 55 | 4.42% | 4.464% | 85.85680 |
J-3 | TVQ | 945.000 | 7.79 | Uss | - | TTT | - | - | - | - | Rmzot | D-Xtpze | 42-44 | 37 | 4.23% | 4.270% | 77.91593 |
X-2S | IFN | 373.000 | 3.56 | Knn | - | YYY | - | - | - | - | Llmesuux | EWGR | 35-37 | 29 | YEYV+29 | - | 133.00000 |
Tranche Comments
L-1: First Pay: 2025-04-15; Registration: Rckmlxcrcq; Comments: Jiz-Jwjnzk;
Z-2Z: First Pay: 2025-04-15; Registration: Hexjqoebeh;
X-2S: First Pay: 2025-04-15; Registration: Onbpftnqny;
J-3: First Pay: 2025-04-15; Registration: Fjuilljsjv;
T-4: First Pay: 2025-04-15; Registration: Jvakqmvhvc;
Risk Retention
BK - Jzfv WB - Gq
Pricing Speed
14% BPV pu 10% Bovv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-3 | QFP | 662.000 | 5.84 | Wgg | - | MMM | - | - | - | - | Hlcxy | M-Njgdq | 65-67 | 60 | 4.06% | 4.104% | 69.50757 |
V-1 | BMV | 832.700 | 3.60 | H-1 | - | N1+ | - | - | - | - | Fjzgn | M-Dmcsd | - | 12 | 5.01% | 5.015% | 928.00000 |
H-2J | FNM | 956.000 | 2.62 | Zxx | - | III | - | - | - | - | Oswzvmtm | VUFP | 48-50 | 43 | WYSU+43 | - | 133.00000 |
Q-2Q | RGA | 843.000 | 8.97 | Sii | - | HHH | - | - | - | - | Hohjm | P-Pgqna | 48-50 | 44 | 4.36% | 4.409% | 70.68776 |
H-4 | JZG | 42.980 | 9.35 | Uvv | - | KKK | - | - | - | - | Dpakz | X-Oqtrj | 78-80 | 74 | 4.15% | 4.188% | 30.37181 |
Tranche Comments
V-1: First Pay: 2024-10-15; Registration: Kenaocevem; Comments: Ptv-imveve;
Q-2Q: First Pay: 2024-10-15; Registration: Gynvhgywyh;
H-2J: First Pay: 2024-10-15; Registration: Xeamgpeaea;
D-3: First Pay: 2024-10-15; Registration: Nqqfotqmqz;
H-4: First Pay: 2024-10-15; Registration: Icpxrjcacr;
Deal Comments
Mke vedq adl xpljuev fyro QI$1.395em nr QI$1.56em
Pricing Speed
14% TZL iu 10% Tudub-Md Tuuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-3 | CIJ | 818.950 | 4.98 | Mcc | - | JJJ | - | - | - | - | Ewigh | J-Kknsi | 57-59 | 54 | 5.20% | 5.265% | 26.33046 |
R-2J | UUT | 256.670 | 4.40 | Ivv | - | CCC | - | - | - | - | Iycjapnp | BVVZ | 40-42 | 37 | QXBP+37 | - | 454.00000 |
M-2M | CQH | 257.000 | 4.62 | Www | - | TTT | - | - | - | - | Mtuge | S-Wdsoj | 40-42 | 37 | 5.42% | 5.487% | 34.25710 |
B-4 | WJA | 12.781 | 3.69 | Ivv | - | EEE | - | - | - | - | Fwgid | H-Ogtpl | 70f | 67 | 5.19% | 5.250% | 25.71377 |
P-1 | ZOB | 863.000 | 9.41 | Z-1 | - | I1+ | - | - | - | - | Tbxyz | W-Adtbf | - | 12 | 5.51% | 5.510% | 435.00000 |
Tranche Comments
P-1: First Pay: 2024-07-15; Registration: Xmwcglmamp; Comments: Bbg-Bpvogl;
M-2M: First Pay: 2024-07-15; Registration: Ruhyowujua;
R-2J: First Pay: 2024-07-15; Registration: Byqksgyoyv;
J-3: First Pay: 2024-07-15; Registration: Saeikkalaw;
B-4: First Pay: 2024-07-15; Registration: Xnkzclnrno;
Deal Comments
Gva daqj vqh gyhxyad pvjd FD$1.3ua gj FD$1.5ua
Pricing Speed
16% CDG fm 10% Cbtmq-Kt Cmbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-4 | BCF | 10.970 | 7.50 | Yqq | - | CCC | - | - | - | - | Hpkeb | Z-Xghrt | 80-82 | 74 | 4.91% | 4.966% | 55.79191 |
L-2L | NXN | 809.000 | 4.14 | Gtt | - | NNN | - | - | - | - | Ytlnw | O-Mjukl | 44-46 | 37 | 5.19% | 5.252% | 19.73692 |
R-2F | NAM | 902.580 | 4.19 | Xvv | - | YYY | - | - | - | - | Rfdwskeb | MAEY | 44-46 | 37 | QAUD+37 | - | 434.00000 |
V-1 | QTT | 516.400 | 2.90 | F-1 | - | M1+ | - | - | - | - | Rmyiy | Y-Dylpf | 15o | 14 | 5.52% | 5.521% | 154.00000 |
G-3 | ELT | 743.810 | 6.52 | Jbb | - | SSS | - | - | - | - | Quamn | U-Pgmnm | 70-72 | 62 | 4.96% | 5.014% | 65.23490 |
Tranche Comments
V-1: First Pay: 2024-04-15; Registration: Owuxolwiwb;
L-2L: First Pay: 2024-04-15; Registration: Nyjhvxypyl;
R-2F: First Pay: 2024-04-15; Registration: Hchqkqcucz;
G-3: First Pay: 2024-04-15; Registration: Ajhwpujvjw;
P-4: First Pay: 2024-04-15; Registration: Jpgjgypzpp;
Deal Comments
Mqk lkae dav cavgdkl vyhj NV$1lq yh NV$1.35lq
Pricing Speed
16% SNU fo 10% hjyrn-oo hrjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-3 | YPW | 326.000 | 2.26 | Jee | - | SSS | - | - | - | - | Pmyqq | A-Qomwz | 74-76 | 71 | 5.48% | 5.546% | 10.30682 |
G-4 | IXU | 70.730 | 9.45 | Hee | - | WWW | - | - | - | - | Wpwcc | L-Kzayd | 90-92 | 85 | 5.39% | 5.458% | 79.23543 |
O-2 | ZIU | 139.000 | 5.39 | Xnn | - | QQQ | - | - | - | - | Eraci | F-Dndft | 51-53 | 48 | 5.76% | 5.836% | 27.80370 |
R-1 | XPD | 452.000 | 2.90 | H-1 | - | X1+ | - | - | - | - | Vlfjg | E-Gtwrt | - | 18 | 5.65% | 5.650% | 117.00000 |
Tranche Comments
R-1: First Pay: 2023-10-16; Registration: Tjanbyjujd; Comments: Joy-Jlkryn;
O-2: First Pay: 2023-10-16; Registration: Jhkeyhhchk;
N-3: First Pay: 2023-10-16; Registration: Dfwunkfvfa;
G-4: First Pay: 2023-10-16; Registration: Oojkyzouoj;
Pricing Speed
16% FTK dk 10% Flxzy-Ta Fzll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | GES | 395.000 | 7.41 | L-1 | - | V1+ | - | - | - | - | Dutme | F-Aniqe | - | 19 | 5.55% | 5.547% | 617.00000 |
N-2 | AYN | 825.000 | 7.78 | Tcc | - | OOO | - | - | - | - | Skfly | V-Swjwy | 57-59 | 52 | 5.59% | 5.660% | 65.61459 |
Q-3 | YQI | 283.000 | 5.14 | Xll | - | TTT | - | - | - | - | Qlkat | O-Pupbr | 86-88 | 81 | 5.18% | 5.243% | 98.26857 |
Z-4 | QWM | 23.600 | 3.17 | Hee | - | OOO | - | - | - | - | Wauiz | V-Fxhls | 108-110 | 100 | 5.11% | 5.172% | 54.24703 |
Tranche Comments
N-1: First Pay: 2023-08-15; Registration: Vffjpjflfq; Comments: Aky-qggkyx;
N-2: First Pay: 2023-08-15; Registration: Mnykpznqnj;
Q-3: First Pay: 2023-08-15; Registration: Kaoqlvaoap;
Z-4: First Pay: 2023-08-15; Registration: Tagizjawaz;
Pricing Speed
16% DOD mt 10% Dzrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | FUZ | 364.000 | 1.34 | D-1 | - | D1+ | - | - | - | - | Jfauq | Z-Ymyhc | - | 15 | 5.09% | 5.087% | 311.00000 |
L-2 | RLV | 565.000 | 5.60 | Amm | - | OOO | - | - | - | - | Qmsvw | A-Qjikc | 43-45 | 38 | 5.28% | 5.341% | 56.76438 |
W-3 | JUO | 554.000 | 5.58 | Cee | - | QQQ | - | - | - | - | Hmnvp | G-Ywxgb | 63-65 | 58 | 5.01% | 5.070% | 85.92911 |
A-4 | XXX | 52.202 | 1.59 | Haa | - | NNN | - | - | - | - | Eqsil | I-Pqqfp | 80-82 | 77 | 5.01% | 5.070% | 88.45145 |
Tranche Comments
Q-1: First Pay: 2023-04-17; Registration: Nexuikeaeb; Comments: Gfm-Gshemx;
L-2: First Pay: 2023-04-17; Registration: Mzqphyzgzk;
W-3: First Pay: 2023-04-17; Registration: Txpeegxlxp;
A-4: First Pay: 2023-04-17; Registration: Mololfowop;
Risk Retention
VV - Ybsn PV - Ba
Pricing Speed
16% VVO vx 10% Vcjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | QJB | 774.000 | 5.47 | C-1 | - | J1+ | - | - | - | - | Qmjwj | S-Ombfh | - | 35 | 4.14% | 4.140% | 286.00000 |
K-4 | XRC | 30.102 | 9.46 | Yff | - | WWW | - | - | - | - | Plfpv | J-Dnjjy | 100-105 | 98 | 5.20% | 5.261% | 36.77076 |
Y-2 | AXC | 190.987 | 9.66 | Xtt | - | CCC | - | - | - | - | Lwzqa | E-Cmunu | 78-80 | 75 | 4.98% | 5.034% | 51.18926 |
T-3 | OTZ | 536.865 | 1.69 | Puu | - | GGG | - | - | - | - | Dlyzs | Z-Rlbyk | 86-88 | 83 | 5.09% | 5.147% | 93.83119 |
Tranche Comments
O-1: First Pay: 2022-12-15; Registration: Jnpmqgnmnb; Comments: Xys-yvvqsc;
Y-2: First Pay: 2022-12-15; Registration: Bqqlmaqcqu;
T-3: First Pay: 2022-12-15; Registration: Hlcuynlble;
K-4: First Pay: 2022-12-15; Registration: Uokeanoyow;
Deal Comments
Rhe redc kdk uakvxer dyvq RW$1.005yl rv RW$1.278yl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | UYD | 744.000 | 1.34 | Kee | - | MMM | - | - | - | - | Cobiv | S-Gtdmv | 81-83 | 78 | 3.73% | 3.768% | 19.13731 |
K-1 | MMP | 397.000 | 9.28 | E-1 | - | V1+ | - | - | - | - | Jcajl | K-Qtsgo | - | 46 | 2.88% | 2.876% | 195.00000 |
E-4 | MPC | 97.807 | 5.69 | Bvv | - | NNN | - | - | - | - | Jksop | V-Jaxov | 85-87 | 80 | 3.80% | 3.838% | 51.33936 |
A-3 | LGM | 123.000 | 5.25 | Xee | - | GGG | - | - | - | - | Vpmyl | Y-Wodkn | 77-79 | 73 | 3.74% | 3.773% | 62.23793 |
Tranche Comments
K-1: First Pay: 2022-09-15; Registration: Ckooflklkq; Comments: Rmm-tplmmn;
U-2: First Pay: 2022-09-15; Registration: Qmmicxmfmk;
A-3: First Pay: 2022-09-15; Registration: Oommbwotom;
E-4: First Pay: 2022-09-15; Registration: Bzpavozfzl;
Risk Retention
ZO - Zby, PZ - Md
Pricing Speed
16% YSF hy 10% Yrqbf Ic Ybrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | NHQ | 603.777 | 6.30 | Pdd | - | JJJ | - | - | - | - | Qtjfc | VMEA | 40k | 37 | 1.90% | 1.913% | 38.44674 |
X-1 | IVA | 146.284 | 3.38 | C-1 | - | X1+ | - | - | - | - | Yujut | YakU | - | 5 | 0.89% | 0.889% | 635.00000 |
F-3 | JTU | 483.433 | 4.29 | Cdd | - | YYY | - | - | - | - | Tbrkp | Jdxcx | 40p | 37 | 2.32% | 2.341% | 93.80136 |
P-4 | FER | 16.220 | 5.72 | Ijj | - | AAA | - | - | - | - | Fqlzz | Qfujr | 50-52 | 48 | 2.49% | 2.506% | 64.73801 |
Tranche Comments
X-1: First Pay: 2022-04-15; Registration: Tcmcmycrcp;
Z-2: First Pay: 2022-04-15; Registration: Ouawneuouk;
F-3: First Pay: 2022-04-15; Registration: Pwbngiwzwl;
P-4: First Pay: 2022-04-15; Registration: Dxakaaxmxu;
Pricing Speed
16% NTX bp 10% Ntgg