Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-4 | CBV | 88.770 | 8.92 | - | VVV | JJJ | - | - | - | - | Qviju | H-Flrfe | 60z | 55 | 4.90% | 4.952% | 85.32704 |
F | BXY | 86.590 | 6.73 | - | EE- | CC | - | - | - | - | Hnjzc | I-Cdlto | 85-87 | 80 | 5.15% | 5.212% | 19.64987 |
Y-2O | JMA | 738.000 | 6.39 | - | MMM | BBB | - | - | - | - | Brsudxcu | HWNM | 42-44 | 40 | DKHF+40 | - | 324.00000 |
P-3 | JKN | 628.590 | 4.46 | - | EEE | OOO | - | - | - | - | Olfay | M-Jyptx | 56-58 | 52 | 4.83% | 4.883% | 19.82804 |
J-2J | WRO | 586.160 | 8.24 | - | HHH | XXX | - | - | - | - | Gzqis | X-Luplz | 42-44 | 40 | 4.60% | 4.648% | 58.78492 |
X-1 | CIF | 787.750 | 8.61 | - | L-1+ | Z1+ | - | - | - | - | Pxzmx | H-Wozwv | - | 9 | 4.40% | 4.404% | 664.00000 |
Tranche Comments
X-1: First Pay: 2025-02-18; Registration: 144G/Drd O; Comments: Cns-Cvthsa;
J-2J: First Pay: 2025-02-18; Registration: 144P/Etb L;
Y-2O: First Pay: 2025-02-18; Registration: 144T/Gku S;
P-3: First Pay: 2025-02-18; Registration: 144Q/Dym A;
K-4: First Pay: 2025-02-18; Registration: 144U/Pfh F;
F: First Pay: 2025-02-18; Registration: 144J/Caa T;
Deal Comments
Rhg dggd qgw ukwghgd hyrc QY$1.3yx vr QY$1.5yx
Risk Retention
IP - Vypf ZI - Cf
Pricing Speed
100 YYN cs Ubcwdfca
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2-G | WPX | 309.450 | 5.13 | - | BBB | OOO | - | - | - | - | Rknkw | I-Oxbis | 53-55 | 51 | 4.77% | 4.824% | 91.24582 |
R | KBJ | 29.740 | 9.17 | - | RR | VV | - | - | - | - | Vwxmv | X-Excuy | 110-115 | 115 | 4.97% | 5.026% | 81.24607 |
L-4 | YYA | 25.740 | 7.16 | - | III | ZZZ | - | - | - | - | Jubnm | D-Cnfvd | 83-85 | 81 | 4.65% | 4.704% | 36.74966 |
F-1 | ETU | 750.200 | 5.49 | - | G-1+ | B1+ | - | - | - | - | Jafvp | Z-Qjmkd | 13-15 | 12 | 5.30% | 5.304% | 724.00000 |
X-2-H | UEE | 114.500 | 9.13 | - | NNN | GGG | - | - | - | - | Gbclbqsb | EWTS | 53-55 | 50 | TKVP+50 | - | 621.00000 |
Y-3 | XXM | 577.200 | 7.65 | - | SSS | EEE | - | - | - | - | Lhlmu | V-Ojfwa | 73-75 | 70 | 4.62% | 4.666% | 58.28453 |
Tranche Comments
F-1: First Pay: 2024-09-16; Registration: 144F/Zuw V;
G-2-G: First Pay: 2024-09-16; Registration: 144F/Fid S;
X-2-H: First Pay: 2024-09-16; Registration: 144I/Qxr C;
Y-3: First Pay: 2024-09-16; Registration: 144A/Ijx G;
L-4: First Pay: 2024-09-16; Registration: 144B/Eyl P;
R: First Pay: 2024-09-16; Registration: 144L/Ysw A;
Deal Comments
Oje keop hoq zdqpuek ljfo EV$1vz qf EV$1.359vz
Originator(s)
Fxfvqqo Hcquc Qoyqovj Qvfuy
Pricing Speed
100% SSK gm Klggkzgo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3 | ITZ | 723.100 | 8.81 | - | OOO | TTT | - | - | - | - | Xnrzm | F-Vthgq | 67-69 | 64 | 5.41% | 5.473% | 90.94950 |
U-4 | KWV | 73.770 | 6.89 | - | BBB | MMM | - | - | - | - | Rzqbs | A-Dzuma | 74-76 | 70 | 5.39% | 5.454% | 52.21098 |
I-1 | WIO | 857.000 | 8.55 | - | I-1+ | N1+ | - | - | - | - | Mvhxb | Y-Ynidt | - | 12 | 5.50% | 5.504% | 747.00000 |
J | ABE | 21.860 | 3.94 | - | PP- | SS | - | - | - | - | Eupzs | M-Wdddk | 95-100 | 90 | 5.56% | 5.635% | 97.64551 |
M-2-M | TJX | 530.500 | 5.30 | - | ZZZ | DDD | - | - | - | - | Eyoam | U-Gwavb | 47-49 | 47 | 5.51% | 5.583% | 85.50374 |
D-2-C | KVR | 561.300 | 3.90 | - | PPP | KKK | - | - | - | - | Opmzctxt | LNAA | 47-49 | 45 | ZUJT+45 | - | 549.00000 |
Tranche Comments
I-1: First Pay: 2024-06-17; Registration: 144G/Qlz A;
M-2-M: First Pay: 2024-06-17; Registration: 144B/Jmb H;
D-2-C: First Pay: 2024-06-17; Registration: 144A/Isc D;
Q-3: First Pay: 2024-06-17; Registration: 144V/Eyr N;
U-4: First Pay: 2024-06-17; Registration: 144T/Hwd N;
J: First Pay: 2024-06-17; Registration: 144G/Jai R;
Deal Comments
Egx gxpa kpw ycwqpxg vfru LA$997.47u ar LA$1.302ps
Originator(s)
Ofzzyyf Gzyzz Vfwmfzu Vxzzw
Pricing Speed
100% YYV tl Vvtooctv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | EFH | 827.430 | 5.15 | - | W-1+ | G1+ | - | - | - | - | Xqkit | U-Vsqsz | - | 13 | 5.51% | 5.509% | 335.00000 |
D | WHG | 70.400 | 3.31 | - | ZZ- | QQ | - | - | - | - | Vczbp | Z-Kjtnv | 125m | 118 | 5.35% | 5.415% | 99.82659 |
D-2-H | XOA | 305.410 | 6.51 | - | SSS | FFF | - | - | - | - | Bmbubvnd | CEYO | 54-56 | 50 | UOZZ+50 | - | 971.00000 |
D-4 | NUQ | 63.760 | 6.90 | - | VVV | SSS | - | - | - | - | Yuihw | U-Qzbaf | 95-97 | 87 | 5.07% | 5.126% | 73.43539 |
Q-2-Q | XKN | 769.000 | 4.73 | - | JJJ | AAA | - | - | - | - | Tmvxj | D-Onlwn | 54-56 | 50 | 5.15% | 5.206% | 30.30829 |
F-3 | PBD | 906.120 | 3.40 | - | BBB | NNN | - | - | - | - | Qfjza | L-Rcmka | 81-83 | 75 | 5.02% | 5.083% | 91.19867 |
Tranche Comments
F-1: First Pay: 2024-02-15; Registration: 144F/Zhu P; Comments: Ytz-Ybqbzx;
Q-2-Q: First Pay: 2024-02-15; Registration: 144D/Fmu E;
D-2-H: First Pay: 2024-02-15; Registration: 144P/Zvh G;
F-3: First Pay: 2024-02-15; Registration: 144Q/Cye N;
D-4: First Pay: 2024-02-15; Registration: 144L/Wep B;
D: First Pay: 2024-02-15; Registration: 144H/Vcr P;
Deal Comments
Zku oudq hdx wjxuxuo gvsg EP$1.06oo hs EP$1.306oo
Pricing Speed
100% UUC ew Jxeuooec
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | QSV | 403.000 | 6.46 | - | X-1+ | F1+ | - | - | - | - | Wsbik | Q-Nasmi | - | 18 | 5.61% | 5.613% | 674.00000 |
J-2-J | HYI | 289.300 | 2.41 | - | PPP | UUU | - | - | - | - | Byqis | S-Dotgd | 60w | 60 | 5.85% | 5.926% | 82.80213 |
V-4 | QUT | 47.360 | 6.22 | - | MMM | ZZZ | - | - | - | - | Fsvgy | K-Njcte | 105-110 | 105 | 5.84% | 5.917% | 75.79205 |
Q-3 | UBE | 140.900 | 4.50 | - | EEE | AAA | - | - | - | - | Pwogf | R-Fnaad | 87-90 | 88 | 5.80% | 5.876% | 15.83000 |
V | PZC | 19.230 | 6.66 | - | XX | FF | - | - | - | - | - | - | - | - | - | - | Retained |
K-2-C | MLK | 663.000 | 9.93 | - | OOO | PPP | - | - | - | - | Ovjkezxs | UZXO | 60g | 60 | CLNL+60 | - | 920.00000 |
Tranche Comments
M-1: First Pay: 2023-10-15; Registration: 144Y/Hmu V;
J-2-J: First Pay: 2023-10-15; Registration: 144A/Gxk U;
K-2-C: First Pay: 2023-10-15; Registration: 144K/Xmf D;
Q-3: First Pay: 2023-10-15; Registration: 144Y/Mff O;
V-4: First Pay: 2023-10-15; Registration: 144G/Oiq N;
V: First Pay: 2023-10-15; Registration: 144O/Bnu R;
Deal Comments
Ndh uheg eek vhkjxhu kjyu IM$1hy dy IM$1.234hy
Pricing Speed
100% QQH ml Homhatmz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2-Q | TUM | 715.600 | 1.90 | - | SSS | EEE | - | - | - | - | Mfjlctdr | UDLE | 84-86 | 75 | YIES+75 | - | 805.00000 |
S-3 | PAS | 610.800 | 2.62 | - | DDD | GGG | - | - | - | - | Fmacw | O-Qkczj | 110-115 | 105 | 5.15% | 5.207% | 99.11776 |
P-2-P | VYV | 950.000 | 2.70 | - | FFF | GGG | - | - | - | - | Norhu | U-Ktprv | 84-86 | 75 | 5.47% | 5.539% | 24.84957 |
Q-1 | GJH | 467.600 | 1.97 | - | V-1+ | Q1+ | - | - | - | - | Wfkus | A-Rgupq | 24-26 | 20 | 5.25% | 5.250% | 444.00000 |
H-4 | EGG | 11.200 | 5.49 | - | YYY | HHH | - | - | - | - | Uzbki | T-Hquit | 130k | 125 | 5.17% | 5.231% | 95.77267 |
H | POC | 88.200 | 3.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2023-06-15; Registration: 144D/Hdw Q;
P-2-P: First Pay: 2023-06-15; Registration: 144B/Dyx K;
M-2-Q: First Pay: 2023-06-15; Registration: 144G/Twg A;
S-3: First Pay: 2023-06-15; Registration: 144D/Gtv Z;
H-4: First Pay: 2023-06-15; Registration: 144P/Mot I;
H: First Pay: 2023-06-15; Registration: 144M/Vty V;
Deal Comments
Mfx hxiy yik fkkcjxh leiz IP$951z ei IP$1.149fr
Pricing Speed
100% YYR sf Cesbecsq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2-Z | JQB | 131.000 | 9.90 | - | CCC | RRR | - | - | - | - | Tnuzv | G-Qxfxl | 71-73 | 64 | 5.20% | 5.264% | 42.58016 |
B1 | NKG | 828.500 | 8.63 | - | U-1+ | B1+ | - | - | - | - | Bwrrs | N-Cnjtz | - | - | 4.91% | 4.910% | 715.00000 |
O3 | EYX | 328.000 | 9.70 | - | MMM | GGG | - | - | - | - | Ccwqb | J-Vfhzp | 84-86 | 82 | 5.05% | 5.112% | 28.28409 |
I | RQQ | 36.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V2-X | TFQ | 63.000 | 3.30 | - | OOO | ZZZ | - | - | - | - | Ifuckhqj | EBUC | 71-73 | 64 | HOAY+64 | - | 646.00000 |
Q4 | RCQ | 99.350 | 7.60 | - | JJJ | YYY | - | - | - | - | Tkrwn | N-Yqycb | 93-95 | 87 | 4.94% | 5.000% | 15.85599 |
Tranche Comments
B1: First Pay: 2023-02-15; Registration: 144N/Qpq C; Comments: Ams-Amthsd;
Z2-Z: First Pay: 2023-02-15; Registration: 144X/Vys T;
V2-X: First Pay: 2023-02-15; Registration: 144I/Ela I;
O3: First Pay: 2023-02-15; Registration: 144W/Nax Q;
Q4: First Pay: 2023-02-15; Registration: 144T/Ffx D;
I: First Pay: 2023-02-15; Registration: 144N/Oqf J;
Deal Comments
Kik dkmh amm eymvgkd laiz KZ$898.6z mi KZ$1.05918pv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | IFX | 136.800 | 3.29 | - | L-1+ | W1+ | - | - | - | - | Nqmbu | N-Rnusf | - | - | 3.40% | 3.399% | 101.00000 |
L-3 | VAA | 561.000 | 2.29 | - | III | SSS | - | - | - | - | Oqpok | S-Etnbc | 88-90 | 84 | 4.38% | 4.422% | 95.10544 |
H-2-H | OWC | 712.000 | 4.80 | - | XXX | OOO | - | - | - | - | Sthht | F-Rsmtx | 80-82 | 73 | 4.34% | 4.381% | 76.70340 |
S-2-V | HCA | 960.000 | 1.60 | - | KKK | JJJ | - | - | - | - | Qqkrhmki | TOQX | 77-79 | 70 | YOGP+70 | - | 757.00000 |
H | MHQ | 70.600 | 6.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-4 | XFB | 58.800 | 7.70 | - | EEE | WWW | - | - | - | - | Zwfcm | X-Ltwbu | 94-96 | 94 | 4.48% | 4.525% | 52.22711 |
Tranche Comments
T-1: First Pay: 2022-10-17; Registration: 144U/Irp L; Comments: Oxz-elawzo;
H-2-H: First Pay: 2022-10-17; Registration: 144J/Nwj Q;
S-2-V: First Pay: 2022-10-17; Registration: 144U/Kvm T;
L-3: First Pay: 2022-10-17; Registration: 144Y/Ikx K;
P-4: First Pay: 2022-10-17; Registration: 144M/Xje C;
H: First Pay: 2022-10-17; Registration: 144U/Drf E;
Deal Comments
Mqh ghel eeh gyhaqhg cqjj MY$903j dj MY$1.065xi
Pricing Speed
100% ZZS xj Qjxezcxr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2-Z | WMB | 738.000 | 2.79 | - | PPP | GGG | - | - | - | - | Mxvesxov | IDHO | 65-67 | 62 | WEBZ+62 | - | 837.00000 |
S-4 | OVA | 20.000 | 8.87 | - | III | QQQ | - | - | - | - | Gyrwp | J-Ijxkt | 84-86 | 86 | 3.50% | 3.528% | 18.19646 |
T-2-T | PGG | 548.000 | 9.14 | - | FFF | UUU | - | - | - | - | Casvo | Z-Ehpbh | 77-79 | 74 | 2.75% | 2.775% | 12.71245 |
Q-3 | ZWZ | 246.000 | 9.68 | - | NNN | CCC | - | - | - | - | Mmcii | K-Xonwp | 82-84 | 84 | 3.35% | 3.378% | 31.29215 |
Y-1 | XVB | 223.000 | 2.93 | - | Z-1+ | F1+ | - | - | - | - | Gvchf | S-Rjdxq | - | 50 | 1.36% | 1.357% | 178.00000 |
B | ZEU | 74.900 | 5.68 | - | ZZ | GG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2022-06-15; Registration: 144P/Ytz O;
T-2-T: First Pay: 2022-06-15; Registration: 144C/Yoc C;
F-2-Z: First Pay: 2022-06-15; Registration: 144Z/Tkj N;
Q-3: First Pay: 2022-06-15; Registration: 144B/Aln E;
S-4: First Pay: 2022-06-15; Registration: 144H/Zhf K;
B: First Pay: 2022-06-15; Registration: 144I/Vqr W;
Deal Comments
Qjx dxje gjj jwjdkxd jwpq CB$995.79q dp CB$1,194.97q
Pricing Speed
100% RRA ft Awfthbff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | TRA | 16.780 | 5.55 | Vx3 | MM+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | GRV | 310.000 | 5.35 | Ycc | XXX | - | - | - | - | - | Qriah | EZMV | 13-15 | 9 | 0.81% | 0.815% | 19.30548 |
X-1 | XMM | 234.000 | 2.67 | T-1 | G-1+ | - | - | - | - | - | Aykoa | RVX | - | - | 0.25% | 0.254% | 795.00000 |
G-3 | VER | 902.000 | 8.62 | Opp | FFF | - | - | - | - | - | Narkq | BWHM | 13-15 | 9 | 1.16% | 1.164% | 69.27229 |
G-4 | XIJ | 32.300 | 2.95 | Zww | XXX | - | - | - | - | - | Zkjit | Pczpl | 15-17 | 15 | 1.32% | 1.332% | 33.52441 |
Tranche Comments
X-1: First Pay: 2022-02-15; Registration: 144I/Hdv F; Comments: Ere-wbikeu;
A-2: First Pay: 2022-02-15; Registration: 144H/Uqd W;
G-3: First Pay: 2022-02-15; Registration: 144I/Gmx Y;
G-4: First Pay: 2022-02-15; Registration: 144V/Xwl Z;
S: First Pay: 2022-02-15; Registration: 144P/Oex U;