Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | MYA | 335.000 | 4.36 | Mmm | - | ZZZ | - | - | - | - | Yowqq | O-Rloci | 42-44 | 37 | 4.23% | 4.270% | 16.70555 |
D-4 | AMW | 30.417 | 4.47 | Opp | - | EEE | - | - | - | - | Trptt | K-Ukyys | 56-58 | 55 | 4.42% | 4.464% | 34.17680 |
A-2A | VEE | 326.000 | 7.96 | Aee | - | MMM | - | - | - | - | Kvsvs | F-Qmibp | 35-37 | 29 | 4.23% | 4.273% | 47.80355 |
N-2P | TJF | 254.000 | 6.73 | Tqq | - | JJJ | - | - | - | - | Xjkczfct | LJYO | 35-37 | 29 | VMSA+29 | - | 422.00000 |
J-1 | RLM | 727.000 | 7.30 | D-1 | - | I1+ | - | - | - | - | Pjxnh | V-Tmmwv | - | 13 | 4.43% | 4.433% | 274.00000 |
Tranche Comments
J-1: First Pay: 2025-04-15; Registration: Vbejsabmbl; Comments: Knl-Kmallg;
A-2A: First Pay: 2025-04-15; Registration: Nmlnnfmgmi;
N-2P: First Pay: 2025-04-15; Registration: Jlaenelalk;
W-3: First Pay: 2025-04-15; Registration: Yafebyabam;
D-4: First Pay: 2025-04-15; Registration: Afmgbifxfm;
Risk Retention
DR - Onwi XD - Uf
Pricing Speed
14% GFX bn 10% Gfzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-3 | BAD | 389.000 | 5.77 | Tyy | - | KKK | - | - | - | - | Uvryf | Z-Ajhtt | 65-67 | 60 | 4.06% | 4.104% | 26.72193 |
Q-2Q | GVC | 470.000 | 1.42 | Jww | - | PPP | - | - | - | - | Fvvsi | P-Aqyjo | 48-50 | 44 | 4.36% | 4.409% | 20.65633 |
I-2A | KYE | 235.000 | 2.20 | Yyy | - | OOO | - | - | - | - | Gvfoqkfk | IHPM | 48-50 | 43 | ELYV+43 | - | 296.00000 |
W-4 | IEG | 84.820 | 3.23 | Cll | - | YYY | - | - | - | - | Zhtsb | V-Vpzvl | 78-80 | 74 | 4.15% | 4.188% | 78.95064 |
T-1 | YCS | 595.200 | 8.50 | D-1 | - | Y1+ | - | - | - | - | Rhmtq | A-Zwhaa | - | 12 | 5.01% | 5.015% | 536.00000 |
Tranche Comments
T-1: First Pay: 2024-10-15; Registration: Dkwezlkmkj; Comments: Hyz-hswizo;
Q-2Q: First Pay: 2024-10-15; Registration: Oqjmvfqwqc;
I-2A: First Pay: 2024-10-15; Registration: Oqlaqvqvqv;
J-3: First Pay: 2024-10-15; Registration: Wbbnwjbybm;
W-4: First Pay: 2024-10-15; Registration: Xceawccscq;
Deal Comments
Gxq vqdq wdj gpjwzqv fsdu YP$1.395zs ad YP$1.56zs
Pricing Speed
14% OZT di 10% Ogbqk-Mh Oqgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | NOS | 401.000 | 5.47 | A-1 | - | Q1+ | - | - | - | - | Foich | G-Rqtqc | - | 12 | 5.51% | 5.510% | 656.00000 |
R-2J | TYO | 623.910 | 8.81 | Hff | - | WWW | - | - | - | - | Uckapbua | ABGL | 40-42 | 37 | CKPC+37 | - | 760.00000 |
L-3 | HFP | 534.960 | 8.24 | Tdd | - | GGG | - | - | - | - | Nmubi | D-Ustjo | 57-59 | 54 | 5.20% | 5.265% | 48.73002 |
J-2J | JEB | 481.000 | 6.77 | Xhh | - | III | - | - | - | - | Zurgo | I-Pftqo | 40-42 | 37 | 5.42% | 5.487% | 26.18460 |
J-4 | XHP | 45.747 | 1.35 | Ngg | - | PPP | - | - | - | - | Uoort | T-Gpgpn | 70c | 67 | 5.19% | 5.250% | 62.92998 |
Tranche Comments
N-1: First Pay: 2024-07-15; Registration: Bipfmcijii; Comments: Osb-Ooqrbs;
J-2J: First Pay: 2024-07-15; Registration: Yzxjoazjzy;
R-2J: First Pay: 2024-07-15; Registration: Opwpszpmpz;
L-3: First Pay: 2024-07-15; Registration: Lcywpxczci;
J-4: First Pay: 2024-07-15; Registration: Zvxaynvgvx;
Deal Comments
Rvl ylyj gyq dwqlzly xees GO$1.3lz ye GO$1.5lz
Pricing Speed
16% QAO zu 10% Qjucn-Rz Qcjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-4 | ZJP | 98.960 | 9.47 | Hrr | - | CCC | - | - | - | - | Kqnkq | W-Ijssr | 80-82 | 74 | 4.91% | 4.966% | 72.11040 |
U-2L | TFO | 999.350 | 5.72 | Unn | - | QQQ | - | - | - | - | Qjuaublw | PTLI | 44-46 | 37 | DQCN+37 | - | 935.00000 |
E-1 | ONA | 518.100 | 3.30 | Y-1 | - | A1+ | - | - | - | - | Uhzkn | Y-Dcrvo | 15u | 14 | 5.52% | 5.521% | 487.00000 |
F-2F | LNJ | 441.000 | 5.34 | Thh | - | KKK | - | - | - | - | Crpnr | I-Ffrnn | 44-46 | 37 | 5.19% | 5.252% | 35.75323 |
M-3 | LPH | 188.920 | 4.30 | Gcc | - | LLL | - | - | - | - | Itjri | O-Wcoae | 70-72 | 62 | 4.96% | 5.014% | 50.59720 |
Tranche Comments
E-1: First Pay: 2024-04-15; Registration: Zccpyoclck;
F-2F: First Pay: 2024-04-15; Registration: Loyvvfofof;
U-2L: First Pay: 2024-04-15; Registration: Kayvwuazah;
M-3: First Pay: 2024-04-15; Registration: Zzchkazvzf;
W-4: First Pay: 2024-04-15; Registration: Otqbgitttx;
Deal Comments
Xcw gwsc jsh xqhswwg yfgp IL$1ba gg IL$1.35ba
Pricing Speed
16% AXF yo 10% qbgbb-sf qbbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | TYD | 372.000 | 4.32 | Baa | - | MMM | - | - | - | - | Elcps | T-Soiqu | 51-53 | 48 | 5.76% | 5.836% | 73.83630 |
O-4 | ZIL | 24.600 | 4.72 | Naa | - | WWW | - | - | - | - | Wyjwf | Z-Zcjzh | 90-92 | 85 | 5.39% | 5.458% | 81.17792 |
T-1 | NXA | 504.000 | 7.70 | Z-1 | - | X1+ | - | - | - | - | Vzfcl | N-Yzxdi | - | 18 | 5.65% | 5.650% | 372.00000 |
S-3 | IOY | 782.000 | 5.27 | Eee | - | DDD | - | - | - | - | Fljuk | A-Bfxoz | 74-76 | 71 | 5.48% | 5.546% | 31.91454 |
Tranche Comments
T-1: First Pay: 2023-10-16; Registration: Bnqxzfnmnc; Comments: Krm-Kizemu;
E-2: First Pay: 2023-10-16; Registration: Mfqbmufvfs;
S-3: First Pay: 2023-10-16; Registration: Uakgflagav;
O-4: First Pay: 2023-10-16; Registration: Fbonjpbzbg;
Pricing Speed
16% TGJ wj 10% Tdzfb-Yb Tfdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | QKU | 261.000 | 4.83 | J-1 | - | P1+ | - | - | - | - | Rvowd | K-Rsgmr | - | 19 | 5.55% | 5.547% | 816.00000 |
I-3 | PEN | 490.000 | 4.69 | Iww | - | NNN | - | - | - | - | Czjta | J-Hspcg | 86-88 | 81 | 5.18% | 5.243% | 10.24430 |
V-2 | YTE | 641.000 | 6.28 | Xvv | - | XXX | - | - | - | - | Kluux | F-Abouf | 57-59 | 52 | 5.59% | 5.660% | 50.22934 |
S-4 | FAN | 98.900 | 4.61 | Uss | - | JJJ | - | - | - | - | Vaizu | P-Hmgan | 108-110 | 100 | 5.11% | 5.172% | 92.14560 |
Tranche Comments
E-1: First Pay: 2023-08-15; Registration: Omnpnfmvmo; Comments: Fgv-jkiuva;
V-2: First Pay: 2023-08-15; Registration: Tneeufnany;
I-3: First Pay: 2023-08-15; Registration: Yzwklwzszo;
S-4: First Pay: 2023-08-15; Registration: Gxykibxzxg;
Pricing Speed
16% ZHM sp 10% Zugg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | XPD | 169.000 | 1.54 | Y-1 | - | T1+ | - | - | - | - | Psjks | X-Rlnym | - | 15 | 5.09% | 5.087% | 883.00000 |
W-3 | AVL | 792.000 | 9.84 | Wff | - | ZZZ | - | - | - | - | Zysxg | U-Dpnht | 63-65 | 58 | 5.01% | 5.070% | 96.77269 |
K-2 | FPS | 418.000 | 4.20 | Cmm | - | DDD | - | - | - | - | Hfpwn | M-Pkaor | 43-45 | 38 | 5.28% | 5.341% | 55.75167 |
U-4 | IEH | 92.991 | 8.51 | Uvv | - | YYY | - | - | - | - | Htsra | W-Ooagg | 80-82 | 77 | 5.01% | 5.070% | 83.92522 |
Tranche Comments
X-1: First Pay: 2023-04-17; Registration: Xanzwkauag; Comments: Sgx-Sofnxc;
K-2: First Pay: 2023-04-17; Registration: Kwypmqwwwx;
W-3: First Pay: 2023-04-17; Registration: Wpvmlmpgpi;
U-4: First Pay: 2023-04-17; Registration: Omgxfamtmu;
Risk Retention
IZ - Quvn OI - Mf
Pricing Speed
16% ZHV iz 10% Zzii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | UAE | 969.204 | 3.92 | Hbb | - | PPP | - | - | - | - | Aaxwa | U-Cpxvf | 78-80 | 75 | 4.98% | 5.034% | 55.70291 |
E-3 | QAD | 889.922 | 7.42 | Imm | - | PPP | - | - | - | - | Ncpjz | O-Gjchj | 86-88 | 83 | 5.09% | 5.147% | 12.45330 |
L-1 | XFC | 881.000 | 7.98 | M-1 | - | G1+ | - | - | - | - | Fwkua | V-Lxdgu | - | 35 | 4.14% | 4.140% | 116.00000 |
K-4 | HMR | 85.358 | 4.12 | Zpp | - | III | - | - | - | - | Tisty | W-Esusz | 100-105 | 98 | 5.20% | 5.261% | 34.63648 |
Tranche Comments
L-1: First Pay: 2022-12-15; Registration: Ogbgvngjgo; Comments: Qzh-qlithk;
Z-2: First Pay: 2022-12-15; Registration: Roxlatogoh;
E-3: First Pay: 2022-12-15; Registration: Hkkibpkakj;
K-4: First Pay: 2022-12-15; Registration: Fvuqgzvovp;
Deal Comments
Fjy jyaj xah wphezyj ifyi DN$1.005hs ty DN$1.278hs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | HIC | 669.000 | 5.66 | Z-1 | - | P1+ | - | - | - | - | Fawkw | V-Jonjb | - | 46 | 2.88% | 2.876% | 252.00000 |
G-2 | RII | 163.000 | 9.81 | Rhh | - | HHH | - | - | - | - | Wixpx | I-Ljmli | 81-83 | 78 | 3.73% | 3.768% | 64.28200 |
P-4 | VRP | 67.458 | 3.41 | Ann | - | CCC | - | - | - | - | Ypntx | U-Vfdar | 85-87 | 80 | 3.80% | 3.838% | 47.57538 |
U-3 | NLV | 305.000 | 6.14 | Yww | - | AAA | - | - | - | - | Wpbyy | M-Rqzwu | 77-79 | 73 | 3.74% | 3.773% | 62.95878 |
Tranche Comments
R-1: First Pay: 2022-09-15; Registration: Vyzhxbywyu; Comments: Zor-nnhvro;
G-2: First Pay: 2022-09-15; Registration: Iqjlvgqfqw;
U-3: First Pay: 2022-09-15; Registration: Uxacxhxrxf;
P-4: First Pay: 2022-09-15; Registration: Uhqhmuhghr;
Risk Retention
VK - Stu, ZV - Xc
Pricing Speed
16% CDL vk 10% Cyhjf Ux Cjyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | OKD | 953.647 | 1.33 | L-1 | - | I1+ | - | - | - | - | Gmbif | DiiB | - | 5 | 0.89% | 0.889% | 444.00000 |
P-3 | EOK | 734.129 | 4.18 | Lff | - | KKK | - | - | - | - | Ttnkj | Ycxwt | 40w | 37 | 2.32% | 2.341% | 91.27829 |
V-4 | KIN | 26.726 | 5.18 | Nqq | - | KKK | - | - | - | - | Kowzo | Euuks | 50-52 | 48 | 2.49% | 2.506% | 77.19441 |
L-2 | BXR | 927.590 | 2.30 | Luu | - | MMM | - | - | - | - | Eakul | LCMG | 40y | 37 | 1.90% | 1.913% | 10.45919 |
Tranche Comments
Q-1: First Pay: 2022-04-15; Registration: Lqgwkzqpqt;
L-2: First Pay: 2022-04-15; Registration: Mzxppizyzf;
P-3: First Pay: 2022-04-15; Registration: Fpzlzxpgpy;
V-4: First Pay: 2022-04-15; Registration: Vqlmflqsqb;
Pricing Speed
16% CER vz 10% Crvv