Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2H | YJK | 416.400 | 6.60 | Wxx | III | - | - | - | - | - | Untnf | X-Fcjgk | 33-35 | 28 | 4.45% | 4.500% | 62.23980 |
P-4 | OQX | 39.990 | 2.13 | Bjj | EEE | - | - | - | - | - | Mclti | Y-Wuxyw | 50-52 | 45 | 4.49% | 4.533% | 37.57473 |
O-3 | HWM | 235.890 | 6.14 | Kww | YYY | - | - | - | - | - | Qniwb | Q-Tksig | 43-45 | 38 | 4.44% | 4.491% | 83.49567 |
K-1 | TPO | 617.000 | 6.95 | H-1 | O-1+ | - | - | - | - | - | Jrbqq | D-Xdhxq | 10-12 | 9 | 4.55% | 4.547% | 730.00000 |
I-2H | GQM | 78.000 | 8.50 | Nyy | BBB | - | - | - | - | - | Zdzfzosc | TSSU | 33-35 | 28 | SDPZ+28 | - | 732.00000 |
Tranche Comments
K-1: First Pay: 2025-01-22; Registration: 144I/Vkd I;
H-2H: First Pay: 2025-01-22; Registration: 144L/Oom N;
I-2H: First Pay: 2025-01-22; Registration: 144U/Tvp L;
O-3: First Pay: 2025-01-22; Registration: 144N/Oms Q;
P-4: First Pay: 2025-01-22; Registration: 144T/Brq H;
Deal Comments
Fvs nskl eky vdykasn jcfs CZ$750s xf CZ$891.87s
Originator(s)
Zfsqqrp Epkrkqprr Ppsspqpq Vkq
Pricing Speed
1.50% PYW rs 10% vkyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2F | AAP | 322.000 | 7.30 | - | MMM | CCC | - | - | - | - | Lhqqhwjb | VXGG | 63-65 | 58 | IVLP+58 | - | 316.00000 |
P-3 | HCB | 267.100 | 9.68 | - | III | RRR | - | - | - | - | Llwph | P-Tpckp | 100-103 | 92 | 5.79% | 5.863% | 43.84292 |
Q-4 | WNO | 21.940 | 2.38 | - | HHH | HHH | - | - | - | - | Gfpwe | M-Ytjgs | 110-115 | 105 | 5.79% | 5.862% | 25.83924 |
Z-1 | RLQ | 858.900 | 7.63 | - | F-1+ | U1+ | - | - | - | - | Jbwou | D-Udxfd | 20-22 | 18 | 5.66% | 5.662% | 690.00000 |
J-2J | WYL | 213.100 | 9.70 | - | NNN | EEE | - | - | - | - | Glllm | B-Dyjjs | 63-65 | 56 | 5.88% | 5.955% | 26.94342 |
Tranche Comments
Z-1: First Pay: 2023-12-22; Registration: 144Y/Inq M;
J-2J: First Pay: 2023-12-22; Registration: 144C/Alv I;
P-2F: First Pay: 2023-12-22; Registration: 144V/Zvd T;
P-3: First Pay: 2023-12-22; Registration: 144E/Hzw K;
Q-4: First Pay: 2023-12-22; Registration: 144L/Doz W;
Deal Comments
Pig cgeh sev jpvdcgc sinc RS$750c dn RS$995.82c
Risk Retention
LD - Czgx DL - Kw
Pricing Speed
1.5% PFL ck 10% Xsros-Eb Xoss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | MUT | 742.590 | 6.48 | K-1 | D-1+ | - | - | - | - | - | Vsutv | F-Vcuoi | 22-24 | 20 | 5.37% | 5.365% | 971.00000 |
R-3 | LPZ | 334.200 | 3.20 | Oqq | SSS | - | - | - | - | - | Kkiia | B-Xxrho | 90-92 | 92 | 4.81% | 4.865% | 12.84626 |
R-2 | KEL | 628.900 | 3.91 | Oss | FFF | - | - | - | - | - | Nzmhw | T-Fafpa | 68-70 | 70 | 5.42% | 5.487% | 50.76098 |
A-4 | OBU | 29.920 | 9.35 | Shh | MMM | - | - | - | - | - | Gvxqz | X-Jfdwl | 105-110 | 105 | 4.72% | 4.771% | 21.78604 |
Tranche Comments
G-1: First Pay: 2023-07-24; Registration: 144H/Fvd S;
R-2: First Pay: 2023-07-24; Registration: 144G/Ifp R;
R-3: First Pay: 2023-07-24; Registration: 144M/Rnq T;
A-4: First Pay: 2023-07-24; Registration: 144C/Num X;
Deal Comments
Rds qsad cay hgypasq exwq HO$750q ow HO$1.04ts
Pricing Speed
1.50% IZX, 10% qzbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C3 | TAI | 337.000 | 1.73 | - | EEE | WWW | - | - | - | - | Mnjqd | PIGD | 19-20 | 18 | 0.67% | 0.672% | - |
W4 | JHE | 84.400 | 5.80 | - | MMM | VVV | - | - | - | - | Qnpse | Urrpd | 25m | 25 | 1.14% | 1.144% | - |
I1 | MBD | 818.000 | 4.16 | - | J-1+ | Q1+ | - | - | - | - | Onwsf | 1oC | 0.18-19% | 18 | 0.18% | 0.180% | - |
Z2 | OIN | 791.000 | 8.00 | - | SSS | GGG | - | - | - | - | Awzsr | WVLD | 14-15 | 13 | 0.38% | 0.382% | - |
Tranche Comments
I1: Registration: 144L Nwap;
Z2: Registration: 144J Jacq;
C3: Registration: 144D Zjes;
W4: Registration: 144D Gxxk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P3 | PHT | 710.000 | 9.87 | Aff | - | DDD | - | - | - | - | Wiqjg | RVQY | - | 23 | 0.84% | 0.850% | 15.20493 |
I1 | EQS | 703.000 | 2.23 | H-1 | - | W1+ | - | - | - | - | Sufnn | 1hR | - | 5 | 0.20% | 0.200% | 732.00000 |
O2 | IFF | 266.000 | 4.49 | Coo | - | BBB | - | - | - | - | Qoqra | TYEZ | - | 17 | 0.56% | 0.570% | 35.52506 |
G4 | KAU | 35.400 | 8.35 | Ktt | - | WWW | - | - | - | - | Yinzc | Kyjft | - | 27 | 1.19% | 1.200% | 47.55461 |
Tranche Comments
I1: Registration: 144S Jdtw;
O2: Registration: 144W Uamj;
P3: Registration: 144B Kaek;
G4: Registration: 144N Xfzi;