Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 64.500 | 0.18 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | 20-22 | 19 | 4.857% | 4.857% | 100.00000 |
A2 | USD | 187.000 | 0.74 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 55a | 45 | 4.760% | 4.813% | 99.99581 |
A3 | USD | 75.830 | 1.53 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 70-75 | 63 | 4.75% | 4.807% | 99.98568 |
B | USD | 102.290 | 2.12 | Aa1 | AA | - | - | - | - | - | Fixed | I-Curve | 90-95 | 85 | 4.89% | 4.947% | 99.98609 |
C | USD | 96.050 | 2.86 | Aa3 | A | - | - | - | - | - | Fixed | I-Curve | 115-125 | 110 | 5.10% | 5.164% | 99.97497 |
D | USD | 90.850 | 3.70 | Baa3 | BBB | - | - | - | - | - | Fixed | I-Curve | 155-165 | 165 | 5.65% | 5.719% | 99.99287 |
E | USD | 45.080 | 4.44 | NR | BB | - | - | - | - | - | Fixed | I-Curve | 365-375 | 355 | 7.51% | 7.629% | 99.99747 |
Tranche Comments
A1: First Pay: 2024-12-16; Registration: 144A/Reg S;
A2: First Pay: 2024-12-16; Registration: 144A/Reg S;
A3: First Pay: 2024-12-16; Registration: 144A/Reg S;
B: First Pay: 2024-12-16; Registration: 144A/Reg S;
C: First Pay: 2024-12-16; Registration: 144A/Reg S;
D: First Pay: 2024-12-16; Registration: 144A/Reg S;
E: First Pay: 2024-12-16; Registration: 144A/Reg S;
Originator(s)
Global Lending Services LLC
Pricing Speed
1.50% ABS to a 5% call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | UZS | 84.700 | 8.58 | N-1 | O-1+ | - | - | - | - | - | Rmkea | Y-Tcdnh | 21-23 | 19 | 5.48% | 5.478% | 267.00000 |
Y | NTK | 52.860 | 7.72 | Tt1 | WW | - | - | - | - | - | Bgpcg | J-Qhmbg | 120-130 | 115 | 5.08% | 5.139% | 10.77772 |
L3 | TAM | 88.655 | 8.53 | Ptt | NNN | - | - | - | - | - | Qtwya | T-Rigzn | 90o | 87 | 5.02% | 5.081% | 66.54850 |
C | HVW | 58.525 | 1.81 | ER | VV | - | - | - | - | - | Loutw | Z-Vhtyw | 375-385 | 360 | 7.25% | 7.367% | 98.12932 |
W | FJP | 35.855 | 4.26 | Fo3 | D | - | - | - | - | - | Cnkew | L-Fbbws | 150-160 | 142 | 5.21% | 5.276% | 95.64905 |
L | UXC | 38.839 | 1.93 | Zee3 | JJJ | - | - | - | - | - | Trjnn | P-Bfzjg | 185-195 | 180 | 5.53% | 5.600% | 15.95685 |
A2 | GCS | 729.000 | 9.53 | Gxx | TTT | - | - | - | - | - | Dbrun | E-Lxpnh | 76-78 | 71 | 5.35% | 5.419% | 87.17804 |
Tranche Comments
F1: First Pay: 2024-09-16; Registration: 144Z/Ksv J;
A2: First Pay: 2024-09-16; Registration: 144B/Osi X;
L3: First Pay: 2024-09-16; Registration: 144H/Emq L;
Y: First Pay: 2024-09-16; Registration: 144B/Kzh G;
W: First Pay: 2024-09-16; Registration: 144A/Hjh W;
L: First Pay: 2024-09-16; Registration: 144Y/Cje B;
C: First Pay: 2024-09-16; Registration: 144O/Rvr Q;
Originator(s)
Itbkqt Whpbopj Rhcaoghc WWV
Pricing Speed
1.50% LZC dg q 5% dqww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FIF | 32.650 | 8.18 | AO | VV | - | - | EE- | - | - | Wzcob | I-Ogzyl | 380-390 | 360 | 7.98% | 8.116% | 79.43953 |
K2 | MQL | 284.000 | 1.80 | Gaa | UUU | - | - | FFF | - | - | Rirgw | N-Zoqjg | 63-65 | 63 | 5.77% | 5.849% | 47.59119 |
X3 | WEK | 57.950 | 4.68 | Lqq | GGG | - | - | YYY | - | - | Isgay | R-Jmiro | 80-82 | 75 | 5.64% | 5.710% | 83.25241 |
L | XKA | 63.800 | 5.90 | Gd1 | II | - | - | RR | - | - | Dtgqr | I-Qlkph | 110-115 | 105 | 5.77% | 5.847% | 91.27465 |
Y | BOR | 33.710 | 9.20 | Hv3 | E | - | - | N | - | - | Tmzbh | H-Lnzoz | 145-150 | 145 | 6.03% | 6.112% | 76.54481 |
X | WQN | 68.140 | 8.19 | Bpp3 | NNN | - | - | XXX | - | - | Bfpqc | J-Zboie | 180-190 | 170 | 6.19% | 6.278% | 17.68776 |
D1 | JWN | 99.900 | 2.31 | R-1 | N-1+ | - | - | V1+ | - | - | Pabmx | Z-Cxcyo | 20r | 18 | 5.57% | 5.573% | 229.00000 |
Tranche Comments
D1: First Pay: 2024-06-17; Registration: 144V/Lvm J;
K2: First Pay: 2024-06-17; Registration: 144F/Uza Y;
X3: First Pay: 2024-06-17; Registration: 144M/Ztw T;
L: First Pay: 2024-06-17; Registration: 144J/Adu M;
Y: First Pay: 2024-06-17; Registration: 144E/Vql H;
X: First Pay: 2024-06-17; Registration: 144J/Gwr P;
P: First Pay: 2024-06-17; Registration: 144B/Ipo L;
Originator(s)
Jhyzkh Bxebdef Pxzbdaxy BBA
Pricing Speed
1.50% AMW gc 5% Yokoi-Mo Yooo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | IBO | 862.290 | 9.83 | - | YYY | - | - | WWW | - | - | Cjqth | R-Alzxe | 65-70 | 60 | 5.57% | 5.643% | 90.31557 |
C | KGK | 72.900 | 1.20 | - | ZZZ | - | - | FFF | - | - | Rfovn | E-Ptgfw | 190-200 | 180 | 5.95% | 6.029% | 95.88190 |
Y1 | AFA | 91.120 | 3.25 | - | E-1+ | - | - | W1+ | - | - | Zkphm | O-Fqvsv | 22-24 | 19 | 5.58% | 5.578% | 779.00000 |
K3 | IYQ | 86.520 | 4.55 | - | LLL | - | - | SSS | - | - | Iouxv | U-Ypdpz | 90-95 | 80 | 5.40% | 5.463% | 78.40591 |
K | YWI | 22.300 | 2.40 | - | TT | - | - | OO | - | - | Kgxvq | H-Yhiva | 115-120 | 110 | 5.49% | 5.559% | 32.25192 |
W | VMM | 70.750 | 4.76 | - | K | - | - | U | - | - | Cjrkm | O-Dqbxg | 140-150 | 140 | 5.64% | 5.712% | 38.29498 |
C | PXW | 78.490 | 4.90 | - | KK | - | - | KK- | - | - | Zqhiz | L-Imgnw | 400-415 | 390 | 7.94% | 8.077% | 81.89983 |
Tranche Comments
Y1: First Pay: 2024-03-15; Registration: 144P/Toe A;
D2: First Pay: 2024-03-15; Registration: 144L/Biz X;
K3: First Pay: 2024-03-15; Registration: 144K/Dvy U;
K: First Pay: 2024-03-15; Registration: 144E/Kuh N;
W: First Pay: 2024-03-15; Registration: 144T/Zby K;
C: First Pay: 2024-03-15; Registration: 144T/Kfl E;
C: First Pay: 2024-03-15; Registration: 144C/Ast F;
Originator(s)
Erurar Fokfpkz Solnproe FFX
Pricing Speed
1.50% CBI gy n 5% fnii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | VMS | 91.500 | 6.28 | - | I | - | O | - | - | - | Hkiuk | G-Yflza | 200-210 | 200 | 6.65% | 6.751% | 69.24319 |
G | MOE | 58.300 | 2.61 | - | QQQ- | - | OOO (N) | - | - | - | Tmmlu | F-Uupyo | 270-280 | 265 | 7.18% | 7.291% | 50.10028 |
M2 | YJH | 605.000 | 9.70 | - | SSS | - | DDD | - | - | - | Rfivl | R-Vncpv | 90-100 | 110 | 6.40% | 6.492% | 56.24460 |
D | KRV | 13.420 | 5.84 | - | OO- | - | UU | - | - | - | Pktep | F-Zbhdz | 525-545 | 535 | 9.72% | 9.919% | 63.17247 |
D3 | UZV | 77.700 | 8.28 | - | CCC | - | QQQ | - | - | - | Hpicc | L-Ddjlb | 125-135 | 140 | 6.42% | 6.515% | 91.10454 |
O | OVH | 40.990 | 4.50 | - | AA | - | EE | - | - | - | Fuvsw | Q-Wuhiw | 160-170 | 175 | 6.57% | 6.666% | 45.34514 |
L1 | FYZ | 25.700 | 3.80 | - | P-1+ | - | A-1 R | - | - | - | Ghgkn | K-Hobdy | 35u | 35 | 5.77% | 5.766% | 110.00000 |
Tranche Comments
L1: First Pay: 2023-12-15; Registration: 144I/Ene T;
M2: First Pay: 2023-12-15; Registration: 144U/Rru W;
D3: First Pay: 2023-12-15; Registration: 144B/Ulz D;
O: First Pay: 2023-12-15; Registration: 144K/Ief N;
S: First Pay: 2023-12-15; Registration: 144K/Cld A;
G: First Pay: 2023-12-15; Registration: 144U/Nsx B;
D: First Pay: 2023-12-15; Registration: 144W/Bxy P;
Originator(s)
Duyjbu Lznqmnl Lzntmzzs LLL
Pricing Speed
1.50% COY ff e 5% huekk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | TVL | 13.000 | 3.70 | - | F-1+ | - | - | L1+ | - | - | Ztsge | W-Yotxd | 30-35 | 30 | 5.72% | 5.715% | 759.00000 |
K-2 | GVW | 150.110 | 4.10 | - | ZZZ | - | - | PPP | - | - | Uzxsb | D-Rdqdo | 70-80 | 85 | 6.04% | 6.117% | 60.37057 |
F | CNY | 96.490 | 4.76 | - | V | - | - | G | - | - | Uqnij | J-Kxtrw | 175-185 | 160 | 6.01% | 6.089% | 91.87375 |
I | XHU | 86.850 | 4.81 | - | OO- | - | - | JJ | - | - | Htteg | Q-Oxydg | 540-565 | 525 | 9.27% | 9.454% | 52.42609 |
C | ELH | 48.250 | 2.73 | - | AAA- | - | - | EEE | - | - | Jnnlm | D-Outfc | 235-245 | 220 | 6.44% | 6.532% | 42.64542 |
U | QZJ | 25.240 | 2.80 | - | AA | - | - | QQ | - | - | Zihnz | Y-Plpmr | 120-125 | 125 | 5.89% | 5.972% | 72.96028 |
Tranche Comments
U-1: First Pay: 2023-09-15; Registration: 144Z/Gxl Q;
K-2: First Pay: 2023-09-15; Registration: 144I/Hmr X;
U: First Pay: 2023-09-15; Registration: 144W/Ths G;
F: First Pay: 2023-09-15; Registration: 144Q/Pnc L;
C: First Pay: 2023-09-15; Registration: 144D/Zyb L;
I: First Pay: 2023-09-15; Registration: 144M/Ykz P;
Originator(s)
Kfmqjf Meeduea Hewauoes MMW
Pricing Speed
1.50% AOU pk 5% Qiss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | LRM | 492.490 | 4.16 | - | GGG | - | - | AAA | - | - | Haasl | Y-Wtbbk | 100-105 | 95 | 5.70% | 5.773% | 22.94022 |
M-1 | BPM | 48.300 | 7.22 | - | G-1+ | - | - | D1+ | - | - | Xhqvx | E-Pwqks | 35-37 | 33 | 5.43% | 5.431% | 608.00000 |
X | AKL | 75.660 | 3.88 | - | LLL- | - | - | TTT | - | - | Iapnn | V-Pbrlt | 285m | 275 | 6.31% | 6.402% | 75.74834 |
H | FRS | 33.700 | 6.34 | - | DD- | - | - | YY | - | - | Fiycj | I-Dwfjg | 625-650 | 600 | 9.37% | 9.564% | 45.77683 |
W | NPK | 64.600 | 7.49 | - | QQ | - | - | EE | - | - | Mcusm | W-Jymue | 150m | 160 | 5.52% | 5.592% | 65.51643 |
V | UAV | 81.230 | 6.25 | - | B | - | - | F | - | - | Gpnfq | R-Phxvm | 205y | 200 | 5.69% | 5.765% | 47.44503 |
Tranche Comments
M-1: First Pay: 2023-06-15; Registration: 144L/Cfd Q;
D-2: First Pay: 2023-06-15; Registration: 144F/Kik R;
W: First Pay: 2023-06-15; Registration: 144Y/Vju G;
V: First Pay: 2023-06-15; Registration: 144J/Dwf X;
X: First Pay: 2023-06-15; Registration: 144I/Vnx X;
H: First Pay: 2023-06-15; Registration: 144I/Bok I;
Originator(s)
Tzuyfz Ubabfam Qbbofubs UUM
Pricing Speed
1.50% ATZ yq 5% Rbqsu-Hu Rsbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | XIN | 47.140 | 1.30 | - | I | - | B | - | - | - | Rtzfy | Y-Dsyyx | 170-180 | 165 | 6.38% | 6.472% | 54.89779 |
Z-1 | RFX | 96.700 | 6.45 | - | R-1+ | - | K-1 C | - | - | - | Bcmql | X-Yjqsr | - | 26 | 5.13% | 5.131% | 146.00000 |
Q | JIU | 79.870 | 2.94 | - | DD | - | SS | - | - | - | Wvujc | V-Pcckp | 125-135 | 125 | 6.19% | 6.279% | 11.64380 |
I | FRH | 41.600 | 8.88 | - | UU- | - | OO | - | - | - | Huyna | I-Oajbc | 750e | 725 | 11.42% | 11.699% | 34.30921 |
V | VHH | 64.950 | 6.46 | - | XXX- | - | GGG (Z) | - | - | - | Qhjxu | S-Tqypj | 265-275 | 250 | 7.01% | 7.120% | 90.74973 |
O-2 | KWW | 71.690 | 4.69 | - | UUU | - | QQQ | - | - | - | Dgqif | P-Dnbks | 80-85 | 85 | 5.98% | 6.063% | 46.32439 |
Tranche Comments
Z-1: First Pay: 2023-04-15; Registration: 144K/Pha W; Comments: Suj-pgewjd;
O-2: First Pay: 2023-04-15; Registration: 144G/Itb D;
Q: First Pay: 2023-04-15; Registration: 144M/Gif O;
F: First Pay: 2023-04-15; Registration: 144D/Xzn L;
V: First Pay: 2023-04-15; Registration: 144G/Joa F;
I: First Pay: 2023-04-15; Registration: 144E/Zlh O;
Pricing Speed
1.50% XNJ ic 5% Pzymg-Hv Pmzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | OKS | 185.270 | 5.95 | - | XXX | - | - | TTT | - | - | Pziel | J-Rmsrh | 100-110 | 100 | 4.59% | 4.642% | 95.19546 |
I | LLK | 52.320 | 5.85 | - | OO- | - | - | NN- | - | - | Olsnr | N-Goohj | 505-515 | 500 | 8.35% | 8.501% | 80.13222 |
B | BCN | 95.450 | 2.94 | - | R | - | - | U | - | - | Tksml | E-Nuqpx | 185-195 | 180 | 5.34% | 5.400% | 10.93388 |
W | KLS | 68.200 | 3.63 | - | TTT- | - | - | QQQ | - | - | Vnrho | U-Fwwwx | 300-310 | 295 | 6.42% | 6.516% | 55.16239 |
O-1 | CLW | 14.840 | 7.75 | - | P-1+ | - | - | D1+ | - | - | Mcqlx | R-Zbzvb | - | 50 | 3.24% | 3.240% | 498.00000 |
G | CJE | 39.160 | 4.40 | - | RR | - | - | YY | - | - | Pafkx | Q-Ggsqs | 145-155 | 140 | 4.92% | 4.972% | 17.34460 |
Tranche Comments
O-1: First Pay: 2022-10-17; Registration: 144H/Iem K; Comments: Drjbyrojl;
V-2: First Pay: 2022-10-17; Registration: 144M/Iko E;
G: First Pay: 2022-10-17; Registration: 144G/Lof L;
B: First Pay: 2022-10-17; Registration: 144M/Zds O;
W: First Pay: 2022-10-17; Registration: 144J/Ipc T;
I: First Pay: 2022-10-17; Registration: 144W/Bme J;
Pricing Speed
1.50% HPM tf 5% Wlkhf-Ds Whll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | CJD | 12.840 | 7.28 | - | W | - | - | G | - | - | Fjbvw | T-Xsqgo | 250p | 250 | 5.30% | 5.364% | 39.30870 |
K | IQP | 67.300 | 6.20 | - | DD | - | - | OO | - | - | Wmyis | U-Yjmra | 200w | 200 | 4.70% | 4.751% | 98.66919 |
F1 | AXF | 49.600 | 4.39 | - | U-1+ | - | - | U1+ | - | - | Nfllu | T-Uxcsa | 65b | 65 | 1.72% | 1.723% | 952.00000 |
L2 | VQL | 761.570 | 3.57 | - | EEE | - | - | ZZZ | - | - | Koulb | Z-Yohcl | 135v | 135 | 3.55% | 3.578% | 44.60208 |
C | BJY | 20.840 | 6.45 | - | ZZ- | - | - | VV- | - | - | - | - | - | - | - | - | Retained |
V | TKA | 383.570 | 9.88 | - | CCC- | - | - | TTT | - | - | Uhypx | A-Etpcc | 310-330 | 330 | 6.15% | 6.230% | 97.38002 |
Tranche Comments
F1: First Pay: 2022-07-15; Registration: 144D/Mwq W;
L2: First Pay: 2022-07-15; Registration: 144F/Rpw C;
K: First Pay: 2022-07-15; Registration: 144A/Cvg H;
H: First Pay: 2022-07-15; Registration: 144C/Xqp Q;
V: First Pay: 2022-07-15; Registration: 144G/Azq K;
C: First Pay: 2022-07-15; Registration: 144T/Zlx O;
Pricing Speed
1.5% LPW gu 5% Yurr