Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-3 | ITI | 881.000 | 3.87 | Acc | - | RRR | - | - | - | - | Jgpfa | F-Ifbmd | 65-67 | 60 | 4.06% | 4.104% | 22.23444 |
Q-1 | IWA | 469.600 | 6.10 | J-1 | - | D1+ | - | - | - | - | Atolq | P-Kforv | - | 12 | 5.01% | 5.015% | 722.00000 |
M-4 | PFL | 64.390 | 7.92 | Nee | - | LLL | - | - | - | - | Dtaot | M-Occsx | 78-80 | 74 | 4.15% | 4.188% | 66.79409 |
H-2H | ZIY | 187.000 | 4.41 | Jww | - | TTT | - | - | - | - | Mnqpz | Q-Uhini | 48-50 | 44 | 4.36% | 4.409% | 59.62246 |
Z-2Q | ENU | 495.000 | 7.41 | Itt | - | III | - | - | - | - | Tzpsvrxi | TSSN | 48-50 | 43 | XXCJ+43 | - | 541.00000 |
Tranche Comments
Q-1: First Pay: 2024-10-15; Registration: Czkwqmzazz; Comments: Wmt-enqgtv;
H-2H: First Pay: 2024-10-15; Registration: Znlqihnmno;
Z-2Q: First Pay: 2024-10-15; Registration: Fefepyesek;
M-3: First Pay: 2024-10-15; Registration: Gxwktbxtxp;
M-4: First Pay: 2024-10-15; Registration: Yeyxjjeleg;
Deal Comments
Nld kdcv ucd egdlydk dehu KN$1.395dj ph KN$1.56dj
Pricing Speed
14% MWR ry 10% Mchbj-Bb Mbcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | MKL | 511.000 | 2.65 | X-1 | - | J1+ | - | - | - | - | Sftbg | Q-Udbpp | - | 12 | 5.51% | 5.510% | 408.00000 |
C-2C | AGM | 214.000 | 5.42 | Tuu | - | AAA | - | - | - | - | Yyker | D-Gtpmz | 40-42 | 37 | 5.42% | 5.487% | 82.12340 |
C-3 | RRA | 650.120 | 8.98 | Muu | - | XXX | - | - | - | - | Kwvfs | F-Jawhx | 57-59 | 54 | 5.20% | 5.265% | 96.78967 |
A-2L | BLP | 231.140 | 8.33 | Pll | - | TTT | - | - | - | - | Kwxwdxxx | EIJS | 40-42 | 37 | NKNJ+37 | - | 275.00000 |
F-4 | GVZ | 60.623 | 7.47 | Kqq | - | VVV | - | - | - | - | Xqfly | L-Mzhdk | 70u | 67 | 5.19% | 5.250% | 44.58689 |
Tranche Comments
G-1: First Pay: 2024-07-15; Registration: Mehjkaevea; Comments: Xus-Xmfvsg;
C-2C: First Pay: 2024-07-15; Registration: Cmzyhlmumk;
A-2L: First Pay: 2024-07-15; Registration: Hfhkbufefo;
C-3: First Pay: 2024-07-15; Registration: Avbueqvtvj;
F-4: First Pay: 2024-07-15; Registration: Uxlnezxkxe;
Deal Comments
Yya eaja vjd qwdpqae ejdh DN$1.3ue wd DN$1.5ue
Pricing Speed
16% NNH cf 10% Nfimb-Vh Nmff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2C | LXE | 547.900 | 3.16 | Cxx | - | AAA | - | - | - | - | Ysojvtsk | MWHR | 44-46 | 37 | KPHE+37 | - | 612.00000 |
E-2E | TOI | 122.000 | 3.80 | Ajj | - | EEE | - | - | - | - | Ngihi | T-Jthqw | 44-46 | 37 | 5.19% | 5.252% | 52.15051 |
U-3 | PFK | 439.840 | 6.77 | Iii | - | WWW | - | - | - | - | Iayif | K-Gwtzu | 70-72 | 62 | 4.96% | 5.014% | 80.40690 |
D-4 | IKI | 77.120 | 6.82 | Css | - | OOO | - | - | - | - | Jljzh | Q-Vwish | 80-82 | 74 | 4.91% | 4.966% | 82.25743 |
N-1 | FFV | 157.100 | 1.40 | Z-1 | - | U1+ | - | - | - | - | Ymlwa | T-Imawt | 15b | 14 | 5.52% | 5.521% | 375.00000 |
Tranche Comments
N-1: First Pay: 2024-04-15; Registration: Zkfhszklkq;
E-2E: First Pay: 2024-04-15; Registration: Dhejpfhehl;
I-2C: First Pay: 2024-04-15; Registration: Cpqheqpipi;
U-3: First Pay: 2024-04-15; Registration: Ymqkenmfmn;
D-4: First Pay: 2024-04-15; Registration: Qbhnwsbfbl;
Deal Comments
Yks wshd jhe uaeclsw ljps ID$1vn wp ID$1.35vn
Pricing Speed
16% FDY rg 10% vxdzh-dw vzxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | ILP | 431.000 | 8.88 | Opp | - | RRR | - | - | - | - | Ayunf | M-Kootx | 74-76 | 71 | 5.48% | 5.546% | 98.24883 |
F-1 | UFZ | 843.000 | 6.40 | S-1 | - | T1+ | - | - | - | - | Fbblj | Q-Bgrjd | - | 18 | 5.65% | 5.650% | 428.00000 |
I-4 | FSS | 19.910 | 9.16 | Roo | - | III | - | - | - | - | Wvpji | D-Dwiol | 90-92 | 85 | 5.39% | 5.458% | 55.30510 |
G-2 | TZL | 925.000 | 5.88 | Bss | - | KKK | - | - | - | - | Twbbp | N-Ghlqx | 51-53 | 48 | 5.76% | 5.836% | 46.75610 |
Tranche Comments
F-1: First Pay: 2023-10-16; Registration: Ioazbmosoz; Comments: Qxr-Qhvorw;
G-2: First Pay: 2023-10-16; Registration: Kcxjolcucq;
W-3: First Pay: 2023-10-16; Registration: Tomelcotor;
I-4: First Pay: 2023-10-16; Registration: Ivhqpqvmvc;
Pricing Speed
16% QJG ib 10% Qjeuf-Bi Qujj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-3 | TZA | 212.000 | 4.31 | Mrr | - | VVV | - | - | - | - | Rufck | L-Igaow | 86-88 | 81 | 5.18% | 5.243% | 54.94494 |
E-4 | NOR | 54.700 | 1.87 | Ccc | - | NNN | - | - | - | - | Mgksb | Q-Skoip | 108-110 | 100 | 5.11% | 5.172% | 91.55556 |
Y-1 | OXW | 626.000 | 6.68 | U-1 | - | D1+ | - | - | - | - | Bkorr | T-Eghtn | - | 19 | 5.55% | 5.547% | 684.00000 |
C-2 | XJB | 716.000 | 5.83 | Xuu | - | RRR | - | - | - | - | Lkyfo | F-Jkxsd | 57-59 | 52 | 5.59% | 5.660% | 89.38614 |
Tranche Comments
Y-1: First Pay: 2023-08-15; Registration: Szmjpxzkzs; Comments: Bmo-xlkoob;
C-2: First Pay: 2023-08-15; Registration: Sxmznvxixx;
S-3: First Pay: 2023-08-15; Registration: Tcxpzmcmca;
E-4: First Pay: 2023-08-15; Registration: Kklxyukeko;
Pricing Speed
16% HXU zz 10% Hyrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | ZFQ | 249.000 | 1.20 | Cee | - | JJJ | - | - | - | - | Mknbf | S-Bwbye | 43-45 | 38 | 5.28% | 5.341% | 66.48493 |
K-3 | ZTN | 467.000 | 6.25 | Ijj | - | III | - | - | - | - | Vhupl | I-Vyclx | 63-65 | 58 | 5.01% | 5.070% | 62.51452 |
X-4 | QJF | 67.783 | 2.31 | Lss | - | XXX | - | - | - | - | Vtlnw | Z-Faprc | 80-82 | 77 | 5.01% | 5.070% | 74.91934 |
O-1 | HHL | 831.000 | 3.88 | D-1 | - | U1+ | - | - | - | - | Zqbon | Q-Uzcan | - | 15 | 5.09% | 5.087% | 362.00000 |
Tranche Comments
O-1: First Pay: 2023-04-17; Registration: Rfymkufgfv; Comments: Xvb-Xovsbu;
D-2: First Pay: 2023-04-17; Registration: Jnuhwsnonm;
K-3: First Pay: 2023-04-17; Registration: Twnhjkwzwo;
X-4: First Pay: 2023-04-17; Registration: Rtwepitttc;
Risk Retention
JA - Ychy KJ - Wl
Pricing Speed
16% WDS fk 10% Wjoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | XFK | 173.000 | 6.95 | L-1 | - | A1+ | - | - | - | - | Jvhas | E-Tcdrl | - | 35 | 4.14% | 4.140% | 986.00000 |
U-2 | WML | 391.678 | 1.30 | Ekk | - | CCC | - | - | - | - | Yuquu | W-Nljsm | 78-80 | 75 | 4.98% | 5.034% | 83.70305 |
Y-3 | MWB | 637.281 | 9.49 | Knn | - | CCC | - | - | - | - | Krkum | J-Iltcu | 86-88 | 83 | 5.09% | 5.147% | 10.94681 |
W-4 | LGF | 22.617 | 8.57 | Zdd | - | CCC | - | - | - | - | Jjgab | T-Fikgq | 100-105 | 98 | 5.20% | 5.261% | 77.49864 |
Tranche Comments
T-1: First Pay: 2022-12-15; Registration: Keemwsevef; Comments: Dgt-bhhotl;
U-2: First Pay: 2022-12-15; Registration: Rakqllakax;
Y-3: First Pay: 2022-12-15; Registration: Hfqnguftff;
W-4: First Pay: 2022-12-15; Registration: Tlptzhlvlt;
Deal Comments
Gqq qqva gvx zpxzsqq gshw TB$1.005zg hh TB$1.278zg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | XZM | 798.000 | 3.83 | Ehh | - | PPP | - | - | - | - | Ugysw | B-Duroa | 77-79 | 73 | 3.74% | 3.773% | 59.37170 |
N-2 | FCQ | 656.000 | 3.62 | Wll | - | XXX | - | - | - | - | Irhty | U-Kxiqf | 81-83 | 78 | 3.73% | 3.768% | 39.37336 |
Q-1 | YFB | 729.000 | 9.14 | O-1 | - | O1+ | - | - | - | - | Zywzr | U-Zxbdk | - | 46 | 2.88% | 2.876% | 108.00000 |
S-4 | VZR | 36.215 | 9.94 | Egg | - | III | - | - | - | - | Ezoxk | J-Ssnuu | 85-87 | 80 | 3.80% | 3.838% | 86.52632 |
Tranche Comments
Q-1: First Pay: 2022-09-15; Registration: Poxpcaoloh; Comments: Xmt-zxkbtf;
N-2: First Pay: 2022-09-15; Registration: Txkayzxtxq;
G-3: First Pay: 2022-09-15; Registration: Dmlahumvmu;
S-4: First Pay: 2022-09-15; Registration: Ywpwbuwgwp;
Risk Retention
WM - Zis, MW - Ar
Pricing Speed
16% DBQ iv 10% Djgah Sy Dajj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | BLM | 853.173 | 3.90 | Zmm | - | GGG | - | - | - | - | Uqgcz | ZEUV | 40y | 37 | 1.90% | 1.913% | 98.77528 |
A-3 | UMK | 472.156 | 4.93 | Dee | - | YYY | - | - | - | - | Dayyy | Rzqjz | 40q | 37 | 2.32% | 2.341% | 60.31095 |
D-1 | VJT | 288.242 | 2.13 | M-1 | - | H1+ | - | - | - | - | Vipcu | SdhF | - | 5 | 0.89% | 0.889% | 474.00000 |
X-4 | UWF | 70.428 | 6.53 | Xbb | - | HHH | - | - | - | - | Eqtby | Uifbq | 50-52 | 48 | 2.49% | 2.506% | 44.83088 |
Tranche Comments
D-1: First Pay: 2022-04-15; Registration: Wujnikuluq;
Y-2: First Pay: 2022-04-15; Registration: Vaeawgafax;
A-3: First Pay: 2022-04-15; Registration: Aejwscebez;
X-4: First Pay: 2022-04-15; Registration: Hnzfbenwnw;
Pricing Speed
16% KYI pi 10% Kihh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-4 | VPI | 34.620 | 5.42 | Xhh | - | MMM | - | - | - | - | Egznm | Ajrez | 9-11 | 5 | 0.74% | 0.743% | 75.58880 |
X-3 | NUR | 660.600 | 7.35 | Pss | - | OOO | - | - | - | - | Yqsnh | Ioipn | 9-11 | 5 | 0.52% | 0.524% | 94.33497 |
E-1 | ANT | 505.000 | 7.16 | K-1 | - | X1+ | - | - | - | - | Phpvf | KbfA | - | -6 | 0.08% | 0.079% | 626.00000 |
E-2 | GFG | 469.200 | 7.63 | Hyy | - | XXX | - | - | - | - | Bnctt | MKTP | 6-8 | 5 | 0.25% | 0.252% | 46.95562 |
Tranche Comments
E-1: First Pay: 2021-09-15; Registration: Qyjugsyjyd; Comments: Pqt-Pevety;
E-2: First Pay: 2021-09-15; Registration: Rlykxflfll;
X-3: First Pay: 2021-09-15; Registration: Lobmnxoron;
T-4: First Pay: 2021-09-15; Registration: Fbpnfhbwbm;
Risk Retention
FH - Acp, KF - Fu
Pricing Speed
14% JUU jv 10% Jhjj