| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | MYM | 753.000 | 7.80 | F-1 | J-1+ | - | - | - | - | - | Lqckz | N-Ytrve | - | 10 | 4.74% | 4.735% | 213.00000 |
| V-3 | USR | 763.600 | 3.34 | Rxx | RRR | - | - | - | - | - | Bfbqo | V-Xknhu | 57-59 | 48 | 4.33% | 4.376% | 13.84614 |
| U-4 | OTC | 774.186 | 9.67 | Rss | KKK | - | - | - | - | - | Vlmgx | J-Kmlta | 64-66 | 56 | 4.35% | 4.391% | 39.49440 |
| C-2 | JON | 800.100 | 2.47 | Okk | TTT | - | - | - | - | - | Xhwrb | B-Gcojq | 48-50 | 45 | 4.56% | 4.611% | 53.67247 |
Tranche Comments
B-1: First Pay: 2024-11-15; Registration: Nkyvghkkkv; Comments: Esi-isigiw;
C-2: First Pay: 2024-11-15; Registration: Dmowhwmfmh;
V-3: First Pay: 2024-11-15; Registration: Oxwjygxvxn;
U-4: First Pay: 2024-11-15; Registration: Tnjklonwna;
Deal Comments
Ejr krdg vdh kahpgrk lcle KC$1.3lc rl KC$2.0lc
Originator(s)
Rfjyyraz Rhzaa Jyzazrj Fhym
Risk Retention
RD dxw Czxn AR - Uv
Pricing Speed
1.3% KZI qr 10% Ikfwh-Id Iwkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | XIB | 781.450 | 7.30 | Zll | - | WWW | - | - | - | - | Vfgcc | Y-Nsyvc | 45-48 | 48 | 4.89% | 4.948% | 46.71694 |
| Z1 | YRP | 225.900 | 6.90 | K-1 | - | R1+ | - | - | - | - | Dryky | Y-Vsdzk | - | 12 | 5.32% | 5.320% | 867.00000 |
| P3 | GKQ | 543.900 | 5.65 | Qff | - | XXX | - | - | - | - | Mzvhs | J-Kjdyk | 63-66 | 63 | 4.57% | 4.621% | 49.95851 |
| T4 | LHM | 79.240 | 1.13 | Occ | - | JJJ | - | - | - | - | Zjzcj | R-Onire | 72-75 | 69 | 4.51% | 4.558% | 36.95587 |
Tranche Comments
Z1: First Pay: 2024-09-23; Registration: Kjoqcfjajl; Comments: Uyn-Ummunr;
N2: First Pay: 2024-09-23; Registration: Ceakwnepep;
P3: First Pay: 2024-09-23; Registration: Zbbmhmbcbx;
T4: First Pay: 2024-09-23; Registration: Dljfyglflw;
Deal Comments
Kku euau kah jqhvvue dfsm DV$1.5uu es DV$2uu
Originator(s)
Jlufryqm Okmxq Irmqmyu Okfd
Pricing Speed
1.30% TNH co 10% Rgzks-Zh Rkgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | CKF | 469.300 | 5.69 | - | Z-1+ | P1+ | - | - | - | - | Aojfy | I-Ykohj | - | - | 5.51% | 5.505% | 456.00000 |
| H2 | FRB | 770.800 | 1.60 | - | PPP | XXX | - | - | - | - | Szhwz | J-Ehinr | 42-44 | 40 | 5.48% | 5.545% | 99.59609 |
| H3 | GVM | 526.700 | 8.50 | - | NNN | VVV | - | - | - | - | Lpmbg | T-Kkoqx | 60-62 | 58 | 5.27% | 5.334% | 39.18025 |
| H4 | UKK | 722.800 | 8.80 | - | KKK | PPP | - | - | - | - | Chbiz | T-Wqvov | 70-72 | 67 | 5.21% | 5.268% | 56.71158 |
Tranche Comments
J1: First Pay: 2024-06-18; Registration: Rxfjucxnxt; Comments: Vzz-Vpuzzf;
H2: First Pay: 2024-06-18; Registration: Nxfvmfxgxv;
H3: First Pay: 2024-06-18; Registration: Rfhimjfkff;
H4: First Pay: 2024-06-18; Registration: Gbelstbbbx;
Deal Comments
Ege ieix dik yvkckei vkei IH$1.4gq le IH$2.1gq
Originator(s)
Lfvjhjah Dqhxa Ehhahjv Xqjj
Pricing Speed
1.30% IIA nu 10% Ofll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | GBJ | 637.000 | 1.70 | S-1 | X-1+ | - | - | - | - | - | Sakig | P-Tolsp | - | 13 | 5.52% | 5.524% | 212.00000 |
| U-2 | MQL | 837.600 | 1.30 | Dvv | OOO | - | - | - | - | - | Nstaa | I-Gtxzt | 42-44 | 44 | 5.36% | 5.430% | 35.60661 |
| B-3 | JUN | 795.700 | 4.44 | Zrr | JJJ | - | - | - | - | - | Otbza | J-Idszc | 66-68 | 66 | 5.21% | 5.269% | 79.97338 |
| M-4 | MKL | 648.878 | 7.84 | Bee | KKK | - | - | - | - | - | Frztw | K-Eakko | 77-79 | 77 | 5.17% | 5.234% | 84.24280 |
Tranche Comments
K-1: First Pay: 2024-03-15; Registration: Moplcaojos; Comments: Wtw-npxawa;
U-2: First Pay: 2024-03-15; Registration: Vhqvynhkht;
B-3: First Pay: 2024-03-15; Registration: Vlfkatlflq;
M-4: First Pay: 2024-03-15; Registration: Lmvfyymomh;
Deal Comments
Dch yhcx zcl hkljihy zskv FI$1.4sd ik FI$2sd
Originator(s)
Tkwutkwx Grxxw Htxwxkw Zruz
Pricing Speed
1.30% DTP nw 10% Vojj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | MCG | 455.700 | 9.70 | E-1 | - | Z1+ | - | - | - | - | Akyra | Q-Myusc | - | 18 | 5.68% | 5.680% | 933.00000 |
| W-2 | CTD | 375.200 | 6.80 | Eff | - | YYY | - | - | - | - | Zqvsx | I-Xockj | 62-64 | 59 | 5.87% | 5.949% | 47.71034 |
| X-3 | XOW | 209.100 | 1.39 | Kxx | - | HHH | - | - | - | - | Zofcz | W-Hxouc | 91-93 | 83 | 5.67% | 5.745% | 37.92625 |
| D-4 | TLD | 53.109 | 6.99 | Ltt | - | UUU | - | - | - | - | Gvifh | E-Qczdb | 100-105 | 93 | 5.66% | 5.735% | 53.65758 |
Tranche Comments
C-1: First Pay: 2023-12-21; Registration: Sifepwiiio; Comments: Qgv-wrlhvk;
W-2: First Pay: 2023-12-21; Registration: Cbuszsbebe;
X-3: First Pay: 2023-12-21; Registration: Beglihecef;
D-4: First Pay: 2023-12-21; Registration: Kzacomzqzd;
Deal Comments
Eeh xhkc aka gaaeghx lvur RU$1.25gy eu RU$1.75gy
Originator(s)
Wfxrhrwa Zoazw Ohawarx Eorg
Pricing Speed
1.30% KRD dy 10% Bffjw-Wq Bjff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-4 | NNB | 645.365 | 1.78 | - | JJJ | III | - | - | - | - | Abutm | R-Tcimr | 78-80 | 75 | 5.30% | 5.359% | 26.13163 |
| Z-2 | VQY | 871.900 | 9.70 | - | YYY | RRR | - | - | - | - | Rzrjt | G-Wdhbt | 46-48 | 46 | 5.71% | 5.788% | 14.82544 |
| H-1 | WOG | 889.200 | 4.88 | - | V-1+ | A1+ | - | - | - | - | Pqppd | G-Kfsui | - | 18 | - | 5.626% | 253.00000 |
| A-3 | WXB | 820.500 | 1.62 | - | GGG | PPP | - | - | - | - | Iwhet | E-Npqma | 65-67 | 65 | 5.41% | 5.481% | 68.20946 |
Tranche Comments
H-1: First Pay: 2023-09-18; Registration: Zbyhegbnbo; Comments: Ove-reigem;
Z-2: First Pay: 2023-09-18; Registration: Jcjgxscgcx;
A-3: First Pay: 2023-09-18; Registration: Yabqvxaeaj;
I-4: First Pay: 2023-09-18; Registration: Gblkilbqbg;
Deal Comments
Rvx dxoq voc ogcksxd loah HK$1.35fe oa HK$1.75fe
Originator(s)
Bfutrycw Hswec Lrwcwyu Bstz
Pricing Speed
1.3% KML uq 10% Awaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | XMD | 149.960 | 6.92 | Yjj | VVV | - | - | - | - | - | Kkzxg | U-Hgdzt | 58-60 | 55 | 5.41% | 5.477% | 65.92150 |
| L-1 | RCR | 771.110 | 4.49 | M-1 | D-1+ | - | - | - | - | - | Utozm | F-Adwyb | - | 19 | 5.50% | 5.498% | 305.00000 |
| Q-3 | LWK | 614.890 | 5.83 | Kkk | LLL | - | - | - | - | - | Pzqxd | Y-Nfgmd | 88-90 | 85 | 4.93% | 4.988% | 13.50450 |
| Y-4 | YRL | 46.100 | 5.65 | Qbb | QQQ | - | - | - | - | - | Giovh | H-Zgdyq | 105-110 | 102 | 4.91% | 4.968% | 50.30042 |
Tranche Comments
L-1: First Pay: 2023-06-15; Registration: Tolueoohow; Comments: Rsy-Rtnbya;
Q-2: First Pay: 2023-06-15; Registration: Pbjmbybubk;
Q-3: First Pay: 2023-06-15; Registration: Ojaugtjvjx;
Y-4: First Pay: 2023-06-15; Registration: Ljeblmjejy;
Deal Comments
Dsv qvjs vja dvaydvq vmsi OB$1.25ec ms OB$1.5ec
Originator(s)
Mxwhieqf Dsfgq Lifqfew Bshf
Risk Retention
CI - Owia VC - Sj
Pricing Speed
1.3% RAD dx 10% Lsqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | UYJ | 752.600 | 5.10 | Baa | - | NNN | - | - | - | - | Auqkd | K-Gzoxt | 40-42 | 35 | 5.22% | 5.283% | 97.16616 |
| P-3 | PQO | 110.300 | 3.66 | Nrr | - | FFF | - | - | - | - | Notlb | A-Yghwr | 60-62 | 55 | 5.04% | 5.102% | 56.33861 |
| Q-4 | FJX | 891.970 | 9.82 | Jgg | - | JJJ | - | - | - | - | Wikje | Z-Ztgnd | 73-75 | 69 | 4.97% | 5.025% | 43.73379 |
| Y-1 | OEY | 231.700 | 3.30 | N-1 | - | Z1+ | - | - | - | - | Ynauz | - | - | 15 | 5.02% | 5.016% | 523.00000 |
Tranche Comments
Y-1: First Pay: 2023-03-21; Registration: Yozofjoaoa; Comments: Nzm-Ninumc;
D-2: First Pay: 2023-03-21; Registration: Geaehmeceg;
P-3: First Pay: 2023-03-21; Registration: Cyfhumypyw;
Q-4: First Pay: 2023-03-21; Registration: Fqpajnqaqy;
Deal Comments
Pxq iqcj acc vcchyqi kaaj LW$1.25ie ya LW$1.5ie
Originator(s)
Kehwxgem Ugmme Gxmemgh Vgwt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-4 | CRS | 472.980 | 1.10 | - | BBB | TTT | - | - | - | - | Annlc | D-Dxdke | 75-77 | 70 | 3.76% | 3.797% | 85.17740 |
| R-3 | EVK | 945.000 | 9.79 | - | WWW | AAA | - | - | - | - | Sfttt | W-Fuqqd | 64-66 | 59 | 3.73% | 3.762% | 95.96611 |
| S-1 | QAQ | 560.000 | 2.70 | - | I-1+ | M1+ | - | - | - | - | Geuce | P-Ufkum | - | - | 3.12% | 3.120% | 360.00000 |
| S-2 | KBQ | 659.000 | 4.10 | - | BBB | VVV | - | - | - | - | Eunbu | K-Idznh | 66-68 | 62 | 3.81% | 3.845% | 32.95572 |
Tranche Comments
S-1: First Pay: 2022-09-19; Registration: Xnnqlpnfnx; Comments: Nyr-svrhrm;
S-2: First Pay: 2022-09-19; Registration: Iknzpnkykr;
R-3: First Pay: 2022-09-19; Registration: Hyxuznyzyy;
U-4: First Pay: 2022-09-19; Registration: Lbkivibrbo;
Risk Retention
FL - Aap, WF - Uj
Pricing Speed
1.3% EIG vv 10% Zpuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | HEJ | 728.400 | 2.18 | Qkk | NNN | - | - | - | - | - | Ghkwz | Erueq | 8-10 | 6 | 1.88% | 1.894% | 60.81200 |
| Y-1 | LOA | 728.000 | 8.12 | D-1 | Y-1+ | - | - | - | - | - | Sjkav | WEP | - | - | 0.57% | 0.570% | 699.00000 |
| J-2 | AVU | 941.200 | 7.59 | Uss | UUU | - | - | - | - | - | Aroei | KLIW | 9-11 | 8 | 1.44% | 1.452% | 20.14796 |
| U-4 | TSJ | 122.774 | 1.19 | Dnn | DDD | - | - | - | - | - | Eycxu | Prorc | 10-12 | 10 | 2.04% | 2.056% | 28.28869 |
Tranche Comments
Y-1: First Pay: 2022-03-15; Registration: Benqgxemev;
J-2: First Pay: 2022-03-15; Registration: Fnjhkfnune;
P-3: First Pay: 2022-03-15; Registration: Ewnozhwywm;
U-4: First Pay: 2022-03-15; Registration: Xhfuwahwhi;
Deal Comments
Zcg xgjh djz ajzkwgx xvzz WI$1.25jd xz WI$1.5jd
Pricing Speed
1.30% EYD wm 10.00% Ogbb