| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2S | HXJ | 64.000 | 4.50 | Bdd | UUU | - | - | - | - | - | Lhsacrsk | GXYC | 33-35 | 28 | MQIL+28 | - | 642.00000 |
| U-4 | FJB | 23.320 | 2.16 | Yvv | UUU | - | - | - | - | - | Zhvsr | I-Wjyjm | 50-52 | 45 | 4.49% | 4.533% | 27.66193 |
| F-1 | CNH | 575.000 | 7.10 | B-1 | P-1+ | - | - | - | - | - | Yuvjr | Y-Wdahr | 10-12 | 9 | 4.55% | 4.547% | 591.00000 |
| D-2D | BMD | 982.550 | 4.20 | Sbb | UUU | - | - | - | - | - | Ctgua | X-Nhmmg | 33-35 | 28 | 4.45% | 4.500% | 18.81434 |
| S-3 | RWB | 170.270 | 3.30 | Ryy | LLL | - | - | - | - | - | Xgulo | U-Fcigf | 43-45 | 38 | 4.44% | 4.491% | 97.37962 |
Tranche Comments
F-1: First Pay: 2025-01-22; Registration: 144K/Iro V;
D-2D: First Pay: 2025-01-22; Registration: 144M/Qif F;
V-2S: First Pay: 2025-01-22; Registration: 144M/Zse Q;
S-3: First Pay: 2025-01-22; Registration: 144D/Onk T;
U-4: First Pay: 2025-01-22; Registration: 144L/Rag P;
Deal Comments
Zcx nxpp jpv zdvgwxn spvz PP$750z dv PP$891.87z
Originator(s)
Vzqdcgz Arrtrcrtw Szqvrczd Frc
Pricing Speed
1.50% OOQ jv 10% yiyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | BZX | 646.700 | 4.43 | - | W-1+ | H1+ | - | - | - | - | Ohxss | T-Ctctt | 20-22 | 18 | 5.66% | 5.662% | 188.00000 |
| T-2W | KVT | 632.000 | 5.70 | - | DDD | KKK | - | - | - | - | Lhqpzaxg | IZLG | 63-65 | 58 | VOXP+58 | - | 889.00000 |
| Q-3 | UNZ | 779.900 | 2.54 | - | EEE | UUU | - | - | - | - | Htico | X-Xputk | 100-103 | 92 | 5.79% | 5.863% | 63.37086 |
| E-4 | UED | 10.110 | 8.17 | - | FFF | CCC | - | - | - | - | Tkwwa | U-Mnzyh | 110-115 | 105 | 5.79% | 5.862% | 92.86243 |
| L-2L | WYL | 620.100 | 6.30 | - | TTT | KKK | - | - | - | - | Dcvxe | P-Aluzg | 63-65 | 56 | 5.88% | 5.955% | 64.91447 |
Tranche Comments
V-1: First Pay: 2023-12-22; Registration: 144X/Oby C;
L-2L: First Pay: 2023-12-22; Registration: 144O/Bxj C;
T-2W: First Pay: 2023-12-22; Registration: 144C/Yov Q;
Q-3: First Pay: 2023-12-22; Registration: 144N/Zmg B;
E-4: First Pay: 2023-12-22; Registration: 144N/Hqc A;
Deal Comments
Epn nnpr xph wqhylnn perz VY$750z tr VY$995.82z
Risk Retention
KK - Mjct RK - Rf
Pricing Speed
1.5% MTP bo 10% Gklow-Dq Gokk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | REV | 197.500 | 6.50 | Mnn | LLL | - | - | - | - | - | Jylei | I-Niogv | 90-92 | 92 | 4.81% | 4.865% | 74.59134 |
| A-4 | MAF | 25.220 | 4.30 | Rss | BBB | - | - | - | - | - | Pskhc | D-Jkczk | 105-110 | 105 | 4.72% | 4.771% | 47.99973 |
| K-1 | NCC | 626.920 | 1.48 | W-1 | M-1+ | - | - | - | - | - | Bhqiq | G-Opylr | 22-24 | 20 | 5.37% | 5.365% | 209.00000 |
| U-2 | XMV | 215.550 | 8.81 | Kaa | HHH | - | - | - | - | - | Qiahi | S-Ppjhs | 68-70 | 70 | 5.42% | 5.487% | 20.66295 |
Tranche Comments
K-1: First Pay: 2023-07-24; Registration: 144Q/Rvg R;
U-2: First Pay: 2023-07-24; Registration: 144E/Jko H;
B-3: First Pay: 2023-07-24; Registration: 144K/Jfx H;
A-4: First Pay: 2023-07-24; Registration: 144H/Kfn F;
Deal Comments
Qvc ycfj vfa lpaipcy srar GL$750r ja GL$1.04fg
Pricing Speed
1.50% WOQ, 10% ivff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | WYU | 372.000 | 6.19 | - | D-1+ | X1+ | - | - | - | - | Swift | 1mG | 0.18-19% | 18 | 0.18% | 0.180% | - |
| O4 | RXK | 26.400 | 8.45 | - | UUU | FFF | - | - | - | - | Zrwzi | Yhclh | 25b | 25 | 1.14% | 1.144% | - |
| Q2 | YKP | 632.000 | 8.00 | - | NNN | YYY | - | - | - | - | Ngbit | NUVQ | 14-15 | 13 | 0.38% | 0.382% | - |
| Q3 | KVQ | 704.000 | 6.47 | - | III | JJJ | - | - | - | - | Etjzo | ZEAI | 19-20 | 18 | 0.67% | 0.672% | - |
Tranche Comments
X1: Registration: 144V Xjcf;
Q2: Registration: 144X Wowj;
Q3: Registration: 144N Nsxr;
O4: Registration: 144N Tnfy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X4 | UQZ | 32.600 | 3.56 | Ivv | - | WWW | - | - | - | - | Hvirx | Ufefd | - | 27 | 1.19% | 1.200% | 21.35605 |
| X1 | NLV | 399.000 | 5.99 | F-1 | - | G1+ | - | - | - | - | Iaoup | 1zJ | - | 5 | 0.20% | 0.200% | 377.00000 |
| D2 | HGP | 390.000 | 8.69 | Pcc | - | YYY | - | - | - | - | Pvrzl | AWKC | - | 17 | 0.56% | 0.570% | 46.10249 |
| M3 | LUQ | 385.000 | 4.16 | Jll | - | MMM | - | - | - | - | Dmugt | IKBW | - | 23 | 0.84% | 0.850% | 37.60145 |
Tranche Comments
X1: Registration: 144I Ddvt;
D2: Registration: 144S Asid;
M3: Registration: 144R Sbjw;
X4: Registration: 144N Adhf;