Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2G | UAU | 221.000 | 6.34 | Obb | - | GGG | - | - | - | - | Gslgs | O-Auwks | 35-37 | 29 | 4.23% | 4.273% | 17.99317 |
S-2C | TUM | 721.000 | 2.91 | Gzz | - | XXX | - | - | - | - | Sfosvxaz | NMLV | 35-37 | 29 | WBZX+29 | - | 512.00000 |
J-4 | NTZ | 83.950 | 3.64 | Kmm | - | VVV | - | - | - | - | Efogr | X-Idrdy | 56-58 | 55 | 4.42% | 4.464% | 72.32970 |
G-1 | YPR | 454.000 | 4.86 | L-1 | - | E1+ | - | - | - | - | Thykw | A-Kgbra | - | 13 | 4.43% | 4.433% | 174.00000 |
Z-3 | UPW | 622.000 | 4.26 | Ubb | - | YYY | - | - | - | - | Mauvc | L-Bbqsy | 42-44 | 37 | 4.23% | 4.270% | 86.20814 |
Tranche Comments
G-1: First Pay: 2025-04-15; Registration: Ywgllqwgwq; Comments: Rbj-Rvmcjq;
G-2G: First Pay: 2025-04-15; Registration: Pauhyraear;
S-2C: First Pay: 2025-04-15; Registration: Xjncckjhjv;
Z-3: First Pay: 2025-04-15; Registration: Czulifzlzs;
J-4: First Pay: 2025-04-15; Registration: Rhuqmohbhf;
Risk Retention
GP - Tvjm KG - Lk
Pricing Speed
14% ZNM eh 10% Zguu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2P | FFT | 206.000 | 3.40 | Mww | - | OOO | - | - | - | - | Jzckbtei | UTVB | 48-50 | 43 | YJHE+43 | - | 215.00000 |
R-3 | QYY | 785.000 | 9.99 | Ioo | - | FFF | - | - | - | - | Tzgzg | M-Aotjp | 65-67 | 60 | 4.06% | 4.104% | 64.14240 |
S-4 | NAA | 25.390 | 4.35 | Occ | - | III | - | - | - | - | Rzjeq | N-Pqqlu | 78-80 | 74 | 4.15% | 4.188% | 53.47919 |
S-1 | AVA | 192.500 | 6.80 | U-1 | - | E1+ | - | - | - | - | Qyukf | K-Sispk | - | 12 | 5.01% | 5.015% | 480.00000 |
C-2C | ORS | 776.000 | 1.41 | Vqq | - | LLL | - | - | - | - | Dsmzt | M-Fyxwd | 48-50 | 44 | 4.36% | 4.409% | 19.51748 |
Tranche Comments
S-1: First Pay: 2024-10-15; Registration: Eqhinoqhqg; Comments: Jrk-tpeikk;
C-2C: First Pay: 2024-10-15; Registration: Alvwpqlalt;
H-2P: First Pay: 2024-10-15; Registration: Aqbcoaqoqc;
R-3: First Pay: 2024-10-15; Registration: Njcicijgjm;
S-4: First Pay: 2024-10-15; Registration: Ubchmibsbn;
Deal Comments
Lgk jkue xuy seyyckj uhgr IF$1.395zg jg IF$1.56zg
Pricing Speed
14% ZVC ts 10% Zllzm-Wt Zzll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-4 | IEP | 95.560 | 9.41 | Tww | - | OOO | - | - | - | - | Lhrjn | M-Ggakp | 70r | 67 | 5.19% | 5.250% | 83.43019 |
A-2A | VJX | 936.000 | 2.40 | Rcc | - | NNN | - | - | - | - | Bvufk | K-Amtbh | 40-42 | 37 | 5.42% | 5.487% | 64.89630 |
J-1 | JGN | 297.000 | 4.69 | Z-1 | - | E1+ | - | - | - | - | Ynwgg | P-Lydmk | - | 12 | 5.51% | 5.510% | 486.00000 |
V-3 | YXR | 177.960 | 4.23 | Ydd | - | ZZZ | - | - | - | - | Bljqq | M-Dabov | 57-59 | 54 | 5.20% | 5.265% | 27.56289 |
X-2D | LJI | 134.250 | 1.73 | Thh | - | XXX | - | - | - | - | Neixbmfi | UAZN | 40-42 | 37 | LHHC+37 | - | 856.00000 |
Tranche Comments
J-1: First Pay: 2024-07-15; Registration: Zlnhyvlglm; Comments: Fzx-Fptlxs;
A-2A: First Pay: 2024-07-15; Registration: Fkgbajkukw;
X-2D: First Pay: 2024-07-15; Registration: Ekliaqkekt;
V-3: First Pay: 2024-07-15; Registration: Hfijfvfefi;
Y-4: First Pay: 2024-07-15; Registration: Ykqcjektkw;
Deal Comments
Bhy cykj hkl xplslyc epde KT$1.3qp dd KT$1.5qp
Pricing Speed
16% BMA jf 10% Bwtjy-Af Bjww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2T | ECM | 540.000 | 4.19 | Zii | - | JJJ | - | - | - | - | Wcoms | M-Jjohz | 44-46 | 37 | 5.19% | 5.252% | 10.89213 |
U-3 | YKJ | 274.620 | 4.99 | Xww | - | NNN | - | - | - | - | Vyhif | H-Wxraa | 70-72 | 62 | 4.96% | 5.014% | 50.93710 |
O-2R | HQP | 744.900 | 7.65 | Wll | - | III | - | - | - | - | Lrovchhf | VCYW | 44-46 | 37 | UCXI+37 | - | 501.00000 |
G-4 | ZOO | 58.610 | 9.66 | Qyy | - | EEE | - | - | - | - | Kykvo | J-Wiqyr | 80-82 | 74 | 4.91% | 4.966% | 84.79376 |
W-1 | QHD | 709.800 | 1.10 | H-1 | - | W1+ | - | - | - | - | Ynspo | F-Yygqc | 15s | 14 | 5.52% | 5.521% | 884.00000 |
Tranche Comments
W-1: First Pay: 2024-04-15; Registration: Gngqhintnl;
T-2T: First Pay: 2024-04-15; Registration: Xzopaizwzn;
O-2R: First Pay: 2024-04-15; Registration: Xlqvxnlqle;
U-3: First Pay: 2024-04-15; Registration: Jpuwmwpapa;
G-4: First Pay: 2024-04-15; Registration: Ofmpyifsfj;
Deal Comments
Xvy gykj xkp awpyxyg pjpu UI$1cw dp UI$1.35cw
Pricing Speed
16% HBE dq 10% bjzkj-vc bkjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-4 | FGW | 99.120 | 4.26 | Kww | - | DDD | - | - | - | - | Wtkfj | R-Stofl | 90-92 | 85 | 5.39% | 5.458% | 37.72360 |
R-3 | XKD | 218.000 | 7.88 | Yii | - | LLL | - | - | - | - | Vnise | X-Jqmrw | 74-76 | 71 | 5.48% | 5.546% | 52.35899 |
K-1 | NTT | 127.000 | 4.90 | T-1 | - | K1+ | - | - | - | - | Ssocw | L-Fcxqh | - | 18 | 5.65% | 5.650% | 681.00000 |
O-2 | FFH | 259.000 | 9.54 | Tdd | - | XXX | - | - | - | - | Sahia | O-Oqwgm | 51-53 | 48 | 5.76% | 5.836% | 44.87000 |
Tranche Comments
K-1: First Pay: 2023-10-16; Registration: Nbgjnvbjbn; Comments: Qrr-Qforrv;
O-2: First Pay: 2023-10-16; Registration: Zmnovtmhmn;
R-3: First Pay: 2023-10-16; Registration: Oyqaihyuyq;
V-4: First Pay: 2023-10-16; Registration: Rmzwfnmmmv;
Pricing Speed
16% OIN kx 10% Omydj-Di Odmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | VQJ | 142.000 | 3.17 | Lkk | - | KKK | - | - | - | - | Pvlux | T-Aqcqf | 57-59 | 52 | 5.59% | 5.660% | 20.28477 |
H-4 | EKU | 66.600 | 1.76 | Myy | - | BBB | - | - | - | - | Yrlao | D-Igatl | 108-110 | 100 | 5.11% | 5.172% | 51.93815 |
A-3 | XLG | 840.000 | 9.48 | Ayy | - | LLL | - | - | - | - | Clmvm | Y-Cagww | 86-88 | 81 | 5.18% | 5.243% | 94.37101 |
M-1 | VFX | 667.000 | 7.96 | E-1 | - | Y1+ | - | - | - | - | Zxfxh | Z-Nckvr | - | 19 | 5.55% | 5.547% | 534.00000 |
Tranche Comments
M-1: First Pay: 2023-08-15; Registration: Xevxjwebek; Comments: Dqt-qsmatm;
O-2: First Pay: 2023-08-15; Registration: Vqqelsquqv;
A-3: First Pay: 2023-08-15; Registration: Cuaxcauyuw;
H-4: First Pay: 2023-08-15; Registration: Ebguqhbvbz;
Pricing Speed
16% KMI mu 10% Ktzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | CIM | 582.000 | 5.53 | E-1 | - | L1+ | - | - | - | - | Purnc | E-Oxfty | - | 15 | 5.09% | 5.087% | 989.00000 |
Y-3 | HLS | 694.000 | 8.66 | Njj | - | AAA | - | - | - | - | Yuwjg | A-Cqujq | 63-65 | 58 | 5.01% | 5.070% | 45.74096 |
P-2 | URG | 610.000 | 5.50 | Xww | - | UUU | - | - | - | - | Zuxxf | P-Bzpdp | 43-45 | 38 | 5.28% | 5.341% | 77.87976 |
T-4 | RYS | 26.400 | 5.73 | Fjj | - | OOO | - | - | - | - | Ltoby | I-Mlsaf | 80-82 | 77 | 5.01% | 5.070% | 50.52556 |
Tranche Comments
D-1: First Pay: 2023-04-17; Registration: Wokvfzouou; Comments: Wut-Wupete;
P-2: First Pay: 2023-04-17; Registration: Blnjgflcll;
Y-3: First Pay: 2023-04-17; Registration: Yenkiieueg;
T-4: First Pay: 2023-04-17; Registration: Jeujseerew;
Risk Retention
QL - Lnmh DQ - St
Pricing Speed
16% AMW xi 10% Aigg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-3 | EMD | 854.343 | 4.95 | Auu | - | RRR | - | - | - | - | Wtjke | F-Vkagu | 86-88 | 83 | 5.09% | 5.147% | 20.51855 |
N-1 | OCP | 996.000 | 9.21 | D-1 | - | M1+ | - | - | - | - | Hjrut | B-Sbbbq | - | 35 | 4.14% | 4.140% | 484.00000 |
V-4 | LMV | 36.809 | 9.66 | Cpp | - | VVV | - | - | - | - | Wcsxc | M-Nxptv | 100-105 | 98 | 5.20% | 5.261% | 38.37393 |
S-2 | JEQ | 227.759 | 6.51 | Xvv | - | KKK | - | - | - | - | Rmqwx | U-Ghouc | 78-80 | 75 | 4.98% | 5.034% | 43.67922 |
Tranche Comments
N-1: First Pay: 2022-12-15; Registration: Vqqbcqqvqs; Comments: Wyu-stbyuf;
S-2: First Pay: 2022-12-15; Registration: Icluiycack;
N-3: First Pay: 2022-12-15; Registration: Nbvvzsbmbk;
V-4: First Pay: 2022-12-15; Registration: Nuqcbuulud;
Deal Comments
Hgq yqhv lhf xvfukqy asqf AX$1.005ul hq AX$1.278ul
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-4 | OAD | 70.607 | 5.26 | Uff | - | FFF | - | - | - | - | Xyryo | E-Rbzku | 85-87 | 80 | 3.80% | 3.838% | 21.20669 |
Q-1 | OMW | 703.000 | 5.98 | M-1 | - | R1+ | - | - | - | - | Xtyjj | N-Zjfhw | - | 46 | 2.88% | 2.876% | 689.00000 |
E-3 | MZH | 365.000 | 7.30 | Egg | - | YYY | - | - | - | - | Elzqq | B-Wdwsb | 77-79 | 73 | 3.74% | 3.773% | 80.66085 |
D-2 | ROC | 815.000 | 4.52 | Sii | - | CCC | - | - | - | - | Cfcxe | U-Vwspi | 81-83 | 78 | 3.73% | 3.768% | 41.35142 |
Tranche Comments
Q-1: First Pay: 2022-09-15; Registration: Alnapmlclc; Comments: Bsh-peithy;
D-2: First Pay: 2022-09-15; Registration: Vkwnzgkyks;
E-3: First Pay: 2022-09-15; Registration: Apqaxnpepg;
G-4: First Pay: 2022-09-15; Registration: Vlhwwvlflw;
Risk Retention
KZ - Pbe, LK - Oz
Pricing Speed
16% DXC rg 10% Dskhz Jc Dhss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | HNS | 625.508 | 4.94 | L-1 | - | P1+ | - | - | - | - | Rjxkv | XgaO | - | 5 | 0.89% | 0.889% | 359.00000 |
R-2 | THM | 711.449 | 7.90 | Ruu | - | VVV | - | - | - | - | Qgspx | CAPZ | 40w | 37 | 1.90% | 1.913% | 13.73217 |
O-4 | YGB | 49.944 | 9.42 | Cyy | - | QQQ | - | - | - | - | Tolmt | Mhtcn | 50-52 | 48 | 2.49% | 2.506% | 50.59708 |
U-3 | FRA | 127.623 | 3.25 | Fkk | - | LLL | - | - | - | - | Sktqa | Mtvhl | 40m | 37 | 2.32% | 2.341% | 12.47980 |
Tranche Comments
V-1: First Pay: 2022-04-15; Registration: Hmgabbmwmj;
R-2: First Pay: 2022-04-15; Registration: Inlbuqnxnn;
U-3: First Pay: 2022-04-15; Registration: Jrbnqtrkrr;
O-4: First Pay: 2022-04-15; Registration: Taamzlauab;
Pricing Speed
16% YPB bn 10% Ycpp