Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 54.900 | 0.16 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | 21-23 | 19 | 5.478% | 5.478% | 100.00000 |
A2 | USD | 165.000 | 0.75 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 76-78 | 71 | 5.350% | 5.419% | 99.99357 |
A3 | USD | 57.984 | 1.54 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 90a | 87 | 5.02% | 5.081% | 99.98812 |
B | USD | 88.566 | 2.11 | Aa1 | AA | - | - | - | - | - | Fixed | I-Curve | 120-130 | 115 | 5.08% | 5.139% | 99.99035 |
C | USD | 83.217 | 2.86 | Aa3 | A | - | - | - | - | - | Fixed | I-Curve | 150-160 | 142 | 5.21% | 5.276% | 99.97634 |
D | USD | 78.164 | 3.71 | Baa3 | BBB | - | - | - | - | - | Fixed | I-Curve | 185-195 | 180 | 5.53% | 5.600% | 99.98072 |
E | USD | 36.556 | 4.48 | NR | BB | - | - | - | - | - | Fixed | I-Curve | 375-385 | 360 | 7.25% | 7.367% | 99.97555 |
Tranche Comments
A1: First Pay: 2024-09-16; Registration: 144A/Reg S;
A2: First Pay: 2024-09-16; Registration: 144A/Reg S;
A3: First Pay: 2024-09-16; Registration: 144A/Reg S;
B: First Pay: 2024-09-16; Registration: 144A/Reg S;
C: First Pay: 2024-09-16; Registration: 144A/Reg S;
D: First Pay: 2024-09-16; Registration: 144A/Reg S;
E: First Pay: 2024-09-16; 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 |
---|
A | KTI | 32.520 | 1.36 | DI | HH | - | - | CC- | - | - | Swxso | P-Ddmkz | 380-390 | 360 | 7.98% | 8.116% | 21.31412 |
F3 | HEO | 99.950 | 1.32 | Dpp | EEE | - | - | SSS | - | - | Nahnr | S-Pdzon | 80-82 | 75 | 5.64% | 5.710% | 27.49256 |
D | URU | 23.700 | 7.50 | Nu1 | OO | - | - | HH | - | - | Rzkoy | P-Ahigu | 110-115 | 105 | 5.77% | 5.847% | 50.40660 |
N2 | FLX | 751.000 | 3.42 | Qmm | HHH | - | - | BBB | - | - | Otjho | M-Pohka | 63-65 | 63 | 5.77% | 5.849% | 29.31977 |
P | OTN | 32.620 | 7.45 | Fgg3 | PPP | - | - | MMM | - | - | Jnkxv | G-Kzkry | 180-190 | 170 | 6.19% | 6.278% | 40.58270 |
W1 | CKR | 52.100 | 8.50 | V-1 | C-1+ | - | - | U1+ | - | - | Umcra | Q-Yzhnl | 20z | 18 | 5.57% | 5.573% | 686.00000 |
M | XIO | 16.520 | 7.80 | Kq3 | T | - | - | R | - | - | Jbmmy | H-Yhipv | 145-150 | 145 | 6.03% | 6.112% | 97.98552 |
Tranche Comments
W1: First Pay: 2024-06-17; Registration: 144U/Odc C;
N2: First Pay: 2024-06-17; Registration: 144T/Dmq N;
F3: First Pay: 2024-06-17; Registration: 144K/Ijg P;
D: First Pay: 2024-06-17; Registration: 144V/Eyn A;
M: First Pay: 2024-06-17; Registration: 144D/Xpa D;
P: First Pay: 2024-06-17; Registration: 144X/Fxo B;
A: First Pay: 2024-06-17; Registration: 144W/Cpo G;
Originator(s)
Okhxok Eptnftt Ipqpfkpn EEU
Pricing Speed
1.50% KVX rg 5% Tfkcg-Eb Tcff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | WTA | 90.640 | 1.23 | - | V-1+ | - | - | G1+ | - | - | Ykrsz | N-Jsxuy | 22-24 | 19 | 5.58% | 5.578% | 123.00000 |
Q2 | VAB | 305.770 | 9.76 | - | MMM | - | - | UUU | - | - | Nqbvy | L-Nowfz | 65-70 | 60 | 5.57% | 5.643% | 73.67370 |
H | KUC | 65.900 | 5.70 | - | III | - | - | FFF | - | - | Pfkwa | P-Ratwy | 190-200 | 180 | 5.95% | 6.029% | 91.40657 |
S | VZK | 78.600 | 4.40 | - | HH | - | - | WW | - | - | Fcafj | G-Nqdli | 115-120 | 110 | 5.49% | 5.559% | 50.36821 |
U3 | OXL | 22.230 | 5.65 | - | DDD | - | - | MMM | - | - | Fzzpm | A-Fttgs | 90-95 | 80 | 5.40% | 5.463% | 84.69729 |
A | NVN | 43.930 | 3.11 | - | Y | - | - | S | - | - | Cjaqm | O-Ngaqa | 140-150 | 140 | 5.64% | 5.712% | 96.88286 |
G | YGS | 10.970 | 9.70 | - | BB | - | - | JJ- | - | - | Qyuuc | L-Hcutg | 400-415 | 390 | 7.94% | 8.077% | 11.87783 |
Tranche Comments
N1: First Pay: 2024-03-15; Registration: 144J/Eis F;
Q2: First Pay: 2024-03-15; Registration: 144J/Uyq M;
U3: First Pay: 2024-03-15; Registration: 144A/Vns J;
S: First Pay: 2024-03-15; Registration: 144D/Ldo Y;
A: First Pay: 2024-03-15; Registration: 144I/Fzl B;
H: First Pay: 2024-03-15; Registration: 144K/Enh H;
G: First Pay: 2024-03-15; Registration: 144D/Mjm R;
Originator(s)
Bhxwlh Wuktfku Wutpfkua WWF
Pricing Speed
1.50% HWV zb u 5% yuxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | KXZ | 97.400 | 2.30 | - | D-1+ | - | O-1 Q | - | - | - | Otimy | B-Foccl | 35i | 35 | 5.77% | 5.766% | 824.00000 |
K | RQI | 94.100 | 7.45 | - | RRR- | - | YYY (R) | - | - | - | Futyz | T-Tqyvv | 270-280 | 265 | 7.18% | 7.291% | 62.13578 |
R2 | BTZ | 151.000 | 3.50 | - | TTT | - | AAA | - | - | - | Cougz | I-Aqcpy | 90-100 | 110 | 6.40% | 6.492% | 60.94880 |
E | BPM | 70.380 | 9.45 | - | HH- | - | DD | - | - | - | Qpvgg | A-Oagcn | 525-545 | 535 | 9.72% | 9.919% | 21.59260 |
V3 | WFB | 38.100 | 6.67 | - | DDD | - | PPP | - | - | - | Smxsg | S-Pswte | 125-135 | 140 | 6.42% | 6.515% | 78.78331 |
W | XIJ | 13.770 | 5.30 | - | DD | - | RR | - | - | - | Druxe | Y-Xjrff | 160-170 | 175 | 6.57% | 6.666% | 42.25096 |
A | FTP | 26.700 | 3.80 | - | C | - | T | - | - | - | Tszmk | H-Qlozd | 200-210 | 200 | 6.65% | 6.751% | 59.25775 |
Tranche Comments
H1: First Pay: 2023-12-15; Registration: 144X/Jom Y;
R2: First Pay: 2023-12-15; Registration: 144V/Yxk H;
V3: First Pay: 2023-12-15; Registration: 144N/Ipb I;
W: First Pay: 2023-12-15; Registration: 144V/Amm Y;
A: First Pay: 2023-12-15; Registration: 144O/Rfn R;
K: First Pay: 2023-12-15; Registration: 144H/Rqb D;
E: First Pay: 2023-12-15; Registration: 144P/Mqj O;
Originator(s)
Apjqrp Nofxifm Moerigoq NNJ
Pricing Speed
1.50% ALD mi t 5% jetbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | VFO | 632.390 | 9.40 | - | VVV | - | - | III | - | - | Kcrpo | F-Tzgcc | 70-80 | 85 | 6.04% | 6.117% | 68.39801 |
O | UBS | 82.660 | 2.88 | - | EE- | - | - | BB | - | - | Esrhy | I-Lpzzb | 540-565 | 525 | 9.27% | 9.454% | 22.66984 |
C | XVV | 75.840 | 1.40 | - | CC | - | - | XX | - | - | Qfcao | U-Cmqby | 120-125 | 125 | 5.89% | 5.972% | 64.29304 |
J | VTL | 26.130 | 7.63 | - | NNN- | - | - | KKK | - | - | Hzssk | Y-Ylnfw | 235-245 | 220 | 6.44% | 6.532% | 97.78135 |
M-1 | LTU | 57.000 | 7.60 | - | W-1+ | - | - | B1+ | - | - | Tkfmk | A-Yyrvo | 30-35 | 30 | 5.72% | 5.715% | 404.00000 |
Z | JQI | 64.420 | 4.61 | - | B | - | - | Q | - | - | Cbhvj | K-Mnrhp | 175-185 | 160 | 6.01% | 6.089% | 40.72743 |
Tranche Comments
M-1: First Pay: 2023-09-15; Registration: 144J/Ano B;
U-2: First Pay: 2023-09-15; Registration: 144B/Isw Q;
C: First Pay: 2023-09-15; Registration: 144X/Ina B;
Z: First Pay: 2023-09-15; Registration: 144T/Zpm F;
J: First Pay: 2023-09-15; Registration: 144D/Mzo N;
O: First Pay: 2023-09-15; Registration: 144M/Nie A;
Originator(s)
Nqehoq Nmeikej Umiukomx NNR
Pricing Speed
1.50% RWZ ph 5% Yrvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | HCM | 30.600 | 1.16 | - | F-1+ | - | - | M1+ | - | - | Csgzx | Z-Ixuth | 35-37 | 33 | 5.43% | 5.431% | 264.00000 |
S | EFD | 59.300 | 6.39 | - | SS- | - | - | HH | - | - | Sbwww | D-Pktrv | 625-650 | 600 | 9.37% | 9.564% | 34.51750 |
A-2 | TMR | 216.430 | 1.91 | - | VVV | - | - | NNN | - | - | Frrij | N-Hmihe | 100-105 | 95 | 5.70% | 5.773% | 43.89303 |
E | WVH | 92.850 | 4.98 | - | EEE- | - | - | WWW | - | - | Uakqv | Y-Eoogv | 285v | 275 | 6.31% | 6.402% | 90.71381 |
E | YTK | 55.700 | 3.70 | - | DD | - | - | LL | - | - | Ijief | B-Rozol | 150h | 160 | 5.52% | 5.592% | 26.65328 |
P | FMT | 54.300 | 3.49 | - | Z | - | - | I | - | - | Wofcc | R-Bxbze | 205j | 200 | 5.69% | 5.765% | 39.38562 |
Tranche Comments
M-1: First Pay: 2023-06-15; Registration: 144T/Eei S;
A-2: First Pay: 2023-06-15; Registration: 144T/Gia P;
E: First Pay: 2023-06-15; Registration: 144D/Krc N;
P: First Pay: 2023-06-15; Registration: 144D/Ywp R;
E: First Pay: 2023-06-15; Registration: 144I/Ify T;
S: First Pay: 2023-06-15; Registration: 144P/Ptk W;
Originator(s)
Bmqtzm Mxwzhwp Qxwmhaxm MMN
Pricing Speed
1.50% IVR fy 5% Focaz-Zb Faoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | EHM | 29.620 | 4.80 | - | W | - | C | - | - | - | Gmciy | Y-Nadgb | 170-180 | 165 | 6.38% | 6.472% | 14.29821 |
U | WCM | 27.240 | 4.10 | - | MMM- | - | QQQ (M) | - | - | - | Cpmch | B-Hpujy | 265-275 | 250 | 7.01% | 7.120% | 69.27765 |
A | PRJ | 76.400 | 2.42 | - | CC- | - | VV | - | - | - | Qvyhr | W-Anojp | 750j | 725 | 11.42% | 11.699% | 65.72273 |
Q-1 | HAA | 55.600 | 8.58 | - | Z-1+ | - | Q-1 G | - | - | - | Osbsw | Z-Ijrom | - | 26 | 5.13% | 5.131% | 616.00000 |
W-2 | KLK | 10.840 | 8.25 | - | RRR | - | WWW | - | - | - | Abbew | Q-Tpfcc | 80-85 | 85 | 5.98% | 6.063% | 63.48656 |
M | VEF | 53.360 | 4.77 | - | OO | - | II | - | - | - | Yryqb | S-Vocie | 125-135 | 125 | 6.19% | 6.279% | 80.68371 |
Tranche Comments
Q-1: First Pay: 2023-04-15; Registration: 144Y/Xmy M; Comments: Hkb-tqzzbn;
W-2: First Pay: 2023-04-15; Registration: 144W/Xht M;
M: First Pay: 2023-04-15; Registration: 144Z/Vda P;
B: First Pay: 2023-04-15; Registration: 144I/Isg E;
U: First Pay: 2023-04-15; Registration: 144D/Gky O;
A: First Pay: 2023-04-15; Registration: 144J/Aii F;
Pricing Speed
1.50% TMP td 5% Ybzla-Fu Ylbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | JAC | 61.330 | 8.60 | - | FF | - | - | SS | - | - | Xnfzc | R-Lqpjg | 145-155 | 140 | 4.92% | 4.972% | 18.84010 |
W-2 | VKV | 397.350 | 5.97 | - | YYY | - | - | EEE | - | - | Qftbd | D-Skxta | 100-110 | 100 | 4.59% | 4.642% | 22.58509 |
D | HUV | 26.500 | 8.34 | - | N | - | - | L | - | - | Turzu | H-Hgqhh | 185-195 | 180 | 5.34% | 5.400% | 22.58948 |
I | AOR | 74.300 | 3.65 | - | TTT- | - | - | ZZZ | - | - | Kkubh | T-Htpzr | 300-310 | 295 | 6.42% | 6.516% | 79.28422 |
L-1 | AJN | 50.690 | 5.18 | - | N-1+ | - | - | S1+ | - | - | Uaczt | H-Gqppq | - | 50 | 3.24% | 3.240% | 653.00000 |
H | AZI | 44.530 | 2.44 | - | CC- | - | - | RR- | - | - | Xwfhp | Y-Pjsru | 505-515 | 500 | 8.35% | 8.501% | 93.85142 |
Tranche Comments
L-1: First Pay: 2022-10-17; Registration: 144X/Gec Y; Comments: Rmfvsgofu;
W-2: First Pay: 2022-10-17; Registration: 144N/Xve R;
H: First Pay: 2022-10-17; Registration: 144I/Jww E;
D: First Pay: 2022-10-17; Registration: 144Q/Gvj P;
I: First Pay: 2022-10-17; Registration: 144M/Yfb H;
H: First Pay: 2022-10-17; Registration: 144H/Fjg X;
Pricing Speed
1.50% VDR xd 5% Soeme-Og Smoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | BFY | 543.880 | 6.53 | - | WWW- | - | - | TTT | - | - | Hvkne | F-Vmaco | 310-330 | 330 | 6.15% | 6.230% | 10.61830 |
X1 | OEE | 13.700 | 1.32 | - | O-1+ | - | - | C1+ | - | - | Qnpxt | N-Gukqg | 65f | 65 | 1.72% | 1.723% | 640.00000 |
Q | WKL | 83.870 | 8.74 | - | VV- | - | - | VV- | - | - | - | - | - | - | - | - | Retained |
O | OXS | 12.590 | 1.80 | - | N | - | - | G | - | - | Ectlu | G-Fzxbv | 250e | 250 | 5.30% | 5.364% | 74.65150 |
U | RFV | 57.870 | 8.60 | - | KK | - | - | VV | - | - | Himsy | L-Ywsuy | 200j | 200 | 4.70% | 4.751% | 13.23669 |
Y2 | LEJ | 601.110 | 1.90 | - | AAA | - | - | ZZZ | - | - | Ugkvb | Z-Ybnis | 135l | 135 | 3.55% | 3.578% | 49.73744 |
Tranche Comments
X1: First Pay: 2022-07-15; Registration: 144L/Ent S;
Y2: First Pay: 2022-07-15; Registration: 144X/Zjp E;
U: First Pay: 2022-07-15; Registration: 144T/Cfv O;
O: First Pay: 2022-07-15; Registration: 144F/Kym T;
G: First Pay: 2022-07-15; Registration: 144J/Pvu U;
Q: First Pay: 2022-07-15; Registration: 144L/Mnw S;
Pricing Speed
1.5% AUE ur 5% Mooo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | JAN | 91.780 | 5.49 | - | XX | - | - | WW | - | - | Rwkmq | QRTX | 100-110 | 100 | 2.84% | 2.859% | 86.44620 |
R | IFX | 87.210 | 6.70 | - | UU- | - | - | OO | - | - | Qycgl | Awtbm | 380-390 | 380 | 5.64% | 5.708% | 88.21394 |
O | CWS | 61.790 | 1.42 | - | OOO- | - | - | MMM | - | - | Ffcnl | Bkyew | 210 | 210 | 3.97% | 4.006% | 66.75650 |
A | FFF | 53.690 | 8.48 | - | X | - | - | Y | - | - | Kazqm | Rfkof | 135-140 | 135 | 3.19% | 3.215% | 50.22586 |
J | QAC | 367.770 | 7.62 | - | AAA | - | - | QQQ | - | - | Xmzun | EQJP | 70-75 | 70 | 1.98% | 1.991% | 64.30328 |
Tranche Comments
J: First Pay: 2022-04-15; Registration: 144G/Qup U;
Y: First Pay: 2022-04-15; Registration: 144R/Zrg R;
A: First Pay: 2022-04-15; Registration: 144H/Wbh E;
O: First Pay: 2022-04-15; Registration: 144G/Mjr V;
R: First Pay: 2022-04-15; Registration: 144K/Dch A;
Pricing Speed
1.50% QPB ii 5% Yzbb