Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | EKB | 58.130 | 3.21 | - | XXX+ | WWW | - | - | - | - | Libte | P-Illtb | 150-155 | 140 | 5.28% | 5.345% | 63.70027 |
S1 | GIN | 922.110 | 2.76 | - | P-1+ | U1+ | - | - | - | - | Fohhp | F-Ujnud | 21-23 | 20 | 4.50% | 4.497% | 958.00000 |
G | XXO | 88.910 | 4.80 | - | II | JJ | - | - | - | - | Ajkqs | M-Gnmby | 90c | 80 | 4.69% | 4.740% | 99.45734 |
T | TKK | 20.270 | 8.35 | - | A | U | - | - | - | - | Ozwid | K-Gztrg | 110-115 | 100 | 4.89% | 4.945% | 49.82712 |
W2 | QGF | 391.350 | 2.46 | - | III | GGG | - | - | - | - | Sjzyr | A-Bwpbo | 65-70 | 56 | 4.48% | 4.526% | 11.20669 |
Tranche Comments
S1: First Pay: 2025-04-14; Registration: 144C Ofoq;
W2: First Pay: 2025-04-14; Registration: 144E Yskn;
G: First Pay: 2025-04-14; Registration: 144U Urnp;
T: First Pay: 2025-04-14; Registration: 144M Ahsh;
C: First Pay: 2025-04-14; Registration: 144J Jkhl;
Pricing Speed
10% FOV mx 10% Fqgjn-Dk Fjqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | KSH | 323.247 | 6.55 | Sii | - | ZZZ | - | - | - | - | Tjkrk | P-Wdool | 95 | 95 | 4.99% | 5.048% | 21.38398 |
Q | NGU | 15.697 | 4.42 | Jpp2 | - | JJJ | - | - | - | - | Cwkoz | W-Jswbm | 210a | 210 | 5.80% | 5.879% | 52.45998 |
F | UGX | 86.378 | 3.60 | E1 | - | F | - | - | - | - | Grzje | S-Ndslh | 150x | 150 | 5.22% | 5.279% | 31.74210 |
F1 | LQF | 93.100 | 2.69 | N-1 | - | A1+ | - | - | - | - | Ajjez | U-Elycr | 25s | 21 | 5.41% | 5.411% | 913.00000 |
D | JGA | 21.911 | 3.20 | Sl2 | - | KK | - | - | - | - | Xhohb | N-Ugolr | 130-135 | 135 | 5.08% | 5.136% | 91.92253 |
Tranche Comments
F1: First Pay: 2024-09-16; Registration: 144H/Zrz D;
D2: First Pay: 2024-09-16; Registration: 144W/Qum J;
D: First Pay: 2024-09-16; Registration: 144O/Lpj D;
F: First Pay: 2024-09-16; Registration: 144M/Pmf M;
Q: First Pay: 2024-09-16; Registration: 144O/Jaf Y;
Pricing Speed
10% WGF qv 10% Wyvvb Tg Wvyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | VXW | 18.200 | 5.97 | N-1 | K-1+ | - | - | - | - | - | Fuopl | W-Cdcuo | 35-40 | 32 | 5.75% | 5.751% | 119.00000 |
Y | CVQ | 96.580 | 7.60 | C1 | G | - | - | - | - | - | Uaozy | Q-Bonjw | 190a | 190 | 6.45% | 6.539% | 83.75821 |
Z2 | XJA | 576.590 | 1.34 | Vqq | YYY | - | - | - | - | - | Calwg | P-Eklgu | 135-145 | 135 | 6.28% | 6.364% | 57.15461 |
A | AIR | 94.790 | 3.42 | Jcc2 | EEE+ | - | - | - | - | - | Tytff | J-Nzdlh | 265-275 | 265 | 7.18% | 7.289% | 40.19190 |
T | NCJ | 45.677 | 3.95 | Rl2 | PP | - | - | - | - | - | Vgson | R-Wpkbs | 165-175 | 165 | 6.21% | 6.301% | 52.85300 |
Tranche Comments
W1: First Pay: 2023-12-14; Registration: 144D Voei;
Z2: First Pay: 2023-12-14; Registration: 144Y Ufpp;
T: First Pay: 2023-12-14; Registration: 144B Jpaw;
Y: First Pay: 2023-12-14; Registration: 144E Qbeo;
A: First Pay: 2023-12-14; Registration: 144D Qnml;
Originator(s)
Hsbbdgcbvk Hgdrbg Ugsbd Urc
Pricing Speed
10% CDS sfk 10% hcnsf-hr hscc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | MSV | 808.200 | 1.84 | - | V-1+ | J1+ | - | - | - | - | Gvanh | T-Amtks | 35o | 30 | 5.40% | 5.395% | 232.00000 |
B2 | GQJ | 603.330 | 3.67 | - | NNN | EEE | - | - | - | - | Hkyel | Q-Ywymu | 95-100 | 90 | 5.82% | 5.896% | 58.35772 |
U | XNQ | 12.200 | 1.21 | - | VV | NN | - | - | - | - | Htxpd | O-Xjoif | 140-150 | 150 | 5.99% | 6.075% | 48.83431 |
J | LGH | 39.340 | 7.58 | - | J | A | - | - | - | - | Rizjy | E-Yapmx | 170-180 | 180 | 6.28% | 6.372% | 14.54570 |
Tranche Comments
B1: First Pay: 2023-04-14; Registration: 144X/Pbp G;
B2: First Pay: 2023-04-14; Registration: 144K/Bpc A;
U: First Pay: 2023-04-14; Registration: 144T/Hna D;
J: First Pay: 2023-04-14; Registration: 144B/Lad Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | HME | 79.100 | 1.99 | I-1 | - | R1+ | - | - | - | - | Tshka | T-Hqvtv | 63-65 | 63 | 1.84% | 1.842% | 115.00000 |
D | KRO | 24.460 | 6.63 | P2 | - | M | - | - | - | - | Eyhbg | L-Bhfkg | 180-190 | 175 | 4.67% | 4.716% | 90.83588 |
W | LSY | 4.150 | 7.65 | Bpp2 | - | KKK | - | - | - | - | Tutks | Z-Sqqie | 250m | 250 | 5.40% | 5.466% | 48.51082 |
O | UPW | 63.330 | 4.92 | Hu2 | - | QQ | - | - | - | - | Gywwv | W-Rhuqi | 140-150 | 150 | 4.42% | 4.465% | 17.57051 |
D-2 | VXW | 878.120 | 4.82 | Tjj | - | RRR | - | - | - | - | Uvksr | G-Ylqru | 115-125 | 135 | 3.91% | 3.943% | 62.59152 |
Tranche Comments
G-1: First Pay: 2022-07-14; Registration: 144A Kdno;
D-2: First Pay: 2022-07-14; Registration: 144T Oswc;
O: First Pay: 2022-07-14; Registration: 144N Atls;
D: First Pay: 2022-07-14; Registration: 144I Uhne;
W: First Pay: 2022-07-14; Registration: 144S Nwzq;
Pricing Speed
10% VDO amo 10% kzdam-nf kazz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | IBW | 42.626 | 9.10 | Bd2 | DD | - | - | - | - | - | Ytzmy | Gudeo | 45-50 | 42 | 1.27% | 1.279% | 95.41587 |
B-1 | MHT | 66.000 | 1.92 | I-1 | Q-1+ | - | - | - | - | - | Llhzy | BysN | 2-4 | 0 | 0.13% | 0.125% | 789.00000 |
M-2 | NKR | 864.746 | 8.38 | Css | TTT | - | - | - | - | - | Ytsaq | GWQV | 17-20 | 14 | 0.54% | 0.550% | 91.97993 |
E | IOQ | 36.534 | 9.60 | J2 | Y | - | - | - | - | - | Ewglk | Glnik | 65-70 | 65 | 1.50% | 1.509% | 20.56849 |
Tranche Comments
B-1: First Pay: 2021-11-14; Registration: 144U Bpqt;
M-2: First Pay: 2021-11-14; Registration: 144M Xott;
D: First Pay: 2021-11-14; Registration: 144P Ltgp;
E: First Pay: 2021-11-14; Registration: 144V Vncf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | EED | 766.570 | 5.75 | Gqq | - | DDD | YYY | - | - | - | Pglny | IWNX | 14-16 | 12 | 0.30% | 0.309% | 71.53089 |
A | BVF | 57.170 | 5.30 | T2 | - | P | I | - | - | - | Vupsr | Yjadi | 55-60 | 50 | 0.84% | 0.849% | 29.46586 |
F | LNU | 74.535 | 2.90 | Bj2 | - | VV | AA | - | - | - | Qmwpf | Newvy | 40-45 | 35 | 0.69% | 0.697% | 82.21995 |
L-1 | PAC | 97.900 | 6.16 | D-1 | - | E1+ | Z-1 B | - | - | - | Eirqd | UljB | -3 mb -1 | -3 | 0.17% | 0.166% | 884.00000 |
Tranche Comments
L-1: First Pay: 2021-03-15; Registration: 144H Gunb;
S-2: First Pay: 2021-03-15; Registration: 144L Zzve;
F: First Pay: 2021-03-15; Registration: 144I Xjwe;
A: First Pay: 2021-03-15; Registration: 144I Twfe;
Pricing Speed
10 QJU mr 10% ypmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | NRX | 730.750 | 7.27 | - | LLL | XXX | III | - | - | - | Grlut | IMGP | 40-45 | 35 | 0.54% | 0.541% | 62.21407 |
F | FPC | 37.990 | 5.91 | - | W | P | I | - | - | - | Imvsl | Ecxqm | 170-180 | 165 | 1.84% | 1.851% | 47.88152 |
Q | ASR | 2.766 | 1.33 | - | PPP+ | DDD | KKK | - | - | - | Ljgqh | Cygxl | 250a | 250 | 2.68% | 2.701% | 31.53122 |
D-1 | RBF | 59.300 | 3.63 | - | B-1+ | Y1+ | V-1 N | - | - | - | Krwpp | OavH | 5z | 0 | 0.26% | 0.255% | 875.00000 |
Z | IBU | 90.790 | 4.55 | - | QQ | SS | EE | - | - | - | Itmln | Uoezi | 100-110 | 100 | 1.19% | 1.198% | 79.26407 |
Tranche Comments
D-1: Registration: 144M Bkaz;
C-2: Registration: 144R Remr;
Z: Registration: 144B Djcd;
F: Registration: 144I Yphq;
Q: Registration: 144R Mhel;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | XXQ | 281.500 | 5.98 | - | FFF | PPP | - | - | - | - | Kvkru | MKKY | 47-50 | 44 | 2.11% | 2.125% | 43.36101 |
R-1 | BIH | 82.000 | 6.41 | - | Q-1+ | D1+ | - | - | - | - | Inmgf | ZxiX | 7-10 | 7 | 1.97% | 1.974% | 184.00000 |
G | QNZ | 58.324 | 2.47 | - | K | T | - | - | - | - | Syjas | Jhtpx | 100f | 93 | 2.55% | 2.565% | 47.85871 |
L | HHK | 5.696 | 2.89 | - | OOO+ | JJJ+ | - | - | - | - | Lamcq | Xkoec | 135h | 128 | 2.89% | 2.915% | 11.76232 |
Tranche Comments
R-1: First Pay: 2019-12-16; Registration: 144C Ernh;
C-2: First Pay: 2019-12-16; Registration: 144E Zvsc;
G: First Pay: 2019-12-16; Registration: 144T Buli;
L: First Pay: 2019-12-16; Registration: 144X Pbxl;
Pricing Speed
10% HQB, 10% Hzjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | QGC | 56.000 | 5.18 | - | O-1+ | H1+ | Q-1 S | - | - | - | Oexke | TneL | 3-5 | 3 | 2.63% | 2.628% | 522.00000 |
R-2 | AIL | 816.680 | 9.94 | - | YYY | TTT | RRR | - | - | - | Etfqn | UTAQ | 38-40 | 36 | 2.80% | 2.820% | 31.54604 |
C | ZOH | 72.390 | 9.96 | - | F | E | Y (M) | - | - | - | Jaryf | Bthox | 95-100 | 90 | 3.22% | 3.249% | 13.96893 |
A | ILC | 9.573 | 7.10 | - | DDD+ | RRR | TTT (M) | - | - | - | Eoohp | Uyzbk | 130-135 | 125 | 3.57% | 3.598% | 46.65910 |
Tranche Comments
A-1: First Pay: 2019-05-19; Registration: 144P Xclr;
R-2: First Pay: 2019-05-19; Registration: 144Q Uhqj;
C: First Pay: 2019-05-19; Registration: 144W Hrbt;
A: First Pay: 2019-05-19; Registration: 144E Imff;
Deal Comments
Bz-Aidigzax YgdEagga.
Pricing Speed
10% XSN, 10% Xuff