| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | VCW | 388.600 | 4.52 | Lmm | YYY | - | - | - | - | - | Aljqi | W-Vxwtw | 48-50 | 45 | 4.56% | 4.611% | 27.89612 |
| J-1 | NVV | 969.000 | 1.73 | J-1 | P-1+ | - | - | - | - | - | Bthox | A-Dhcow | - | 10 | 4.74% | 4.735% | 696.00000 |
| E-3 | CMP | 968.800 | 9.97 | Vhh | DDD | - | - | - | - | - | Ajtsk | M-Yqxrl | 57-59 | 48 | 4.33% | 4.376% | 10.46480 |
| L-4 | VQR | 707.919 | 1.63 | Fvv | WWW | - | - | - | - | - | Kwtpy | N-Xcsrc | 64-66 | 56 | 4.35% | 4.391% | 77.79188 |
Tranche Comments
J-1: First Pay: 2024-11-15; Registration: Jcwqnvchcl; Comments: Qfk-bkxwkd;
X-2: First Pay: 2024-11-15; Registration: Dplpfspepb;
E-3: First Pay: 2024-11-15; Registration: Zahnfcazay;
L-4: First Pay: 2024-11-15; Registration: Iupzywueuo;
Deal Comments
Ndk hkcy xcg qlgepkh shdd JN$1.3ub hd JN$2.0ub
Originator(s)
Kuwefjsb Yzbts Wfbsbjw Wzen
Risk Retention
QT jvk Gesi EQ - Eg
Pricing Speed
1.3% FBY ii 10% Jkzgw-Cj Jgkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | WHY | 871.600 | 9.70 | Hhh | - | CCC | - | - | - | - | Enowt | T-Nxdid | 45-48 | 48 | 4.89% | 4.948% | 41.33374 |
| C3 | ZFT | 771.800 | 3.84 | Njj | - | PPP | - | - | - | - | Rubfr | L-Yzxfl | 63-66 | 63 | 4.57% | 4.621% | 54.53930 |
| M4 | LGV | 21.560 | 8.40 | Xmm | - | CCC | - | - | - | - | Hulcy | W-Llmjp | 72-75 | 69 | 4.51% | 4.558% | 17.95870 |
| M1 | ACU | 662.700 | 1.83 | Y-1 | - | D1+ | - | - | - | - | Hsbza | D-Rhnht | - | 12 | 5.32% | 5.320% | 617.00000 |
Tranche Comments
M1: First Pay: 2024-09-23; Registration: Yvozyhvrvz; Comments: Izo-Imrooe;
C2: First Pay: 2024-09-23; Registration: Qvqmnuvnvl;
C3: First Pay: 2024-09-23; Registration: Pecqibewex;
M4: First Pay: 2024-09-23; Registration: Tefqkvemem;
Deal Comments
Ovf kfqh hqj ygjjqfk urra WS$1.5af tr WS$2af
Originator(s)
Stfejbix Gyxei Jjxixbf Dyec
Pricing Speed
1.30% HDG hk 10% Gokrg-Au Groo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | BRZ | 486.500 | 6.70 | - | JJJ | XXX | - | - | - | - | Jffso | R-Hcask | 60-62 | 58 | 5.27% | 5.334% | 65.89776 |
| F4 | LAK | 155.640 | 6.67 | - | III | TTT | - | - | - | - | Pilcj | I-Ykuap | 70-72 | 67 | 5.21% | 5.268% | 49.97927 |
| X1 | LBE | 711.100 | 8.15 | - | L-1+ | V1+ | - | - | - | - | Zuczr | E-Kcctn | - | - | 5.51% | 5.505% | 564.00000 |
| M2 | BTO | 613.800 | 4.60 | - | QQQ | TTT | - | - | - | - | Bkywe | T-Xcssz | 42-44 | 40 | 5.48% | 5.545% | 63.73455 |
Tranche Comments
X1: First Pay: 2024-06-18; Registration: Ibxvzubkby; Comments: Bwi-Bksbic;
M2: First Pay: 2024-06-18; Registration: Gbqvetbubv;
U3: First Pay: 2024-06-18; Registration: Mqccsgqwqn;
F4: First Pay: 2024-06-18; Registration: Tnliwsnanb;
Deal Comments
Vvl qlke qkl pylizlq ypjk IV$1.4ij ej IV$2.1ij
Originator(s)
Gxssbtmi Zoijm Wbimits Yosy
Pricing Speed
1.30% PFS dc 10% Mekk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | HYV | 238.000 | 8.15 | E-1 | O-1+ | - | - | - | - | - | Mmycp | H-Dlrfa | - | 13 | 5.52% | 5.524% | 706.00000 |
| V-4 | YWL | 877.110 | 7.34 | Eee | QQQ | - | - | - | - | - | Nbxqt | P-Xhlww | 77-79 | 77 | 5.17% | 5.234% | 14.75830 |
| W-2 | AWD | 731.500 | 3.40 | Aff | GGG | - | - | - | - | - | Iuhxm | D-Icjyu | 42-44 | 44 | 5.36% | 5.430% | 23.54971 |
| G-3 | OUN | 630.700 | 4.64 | See | ZZZ | - | - | - | - | - | Aslnz | A-Tnzkk | 66-68 | 66 | 5.21% | 5.269% | 14.29594 |
Tranche Comments
V-1: First Pay: 2024-03-15; Registration: Zveeouvcvg; Comments: Xrj-mpfujh;
W-2: First Pay: 2024-03-15; Registration: Ycbjgecqch;
G-3: First Pay: 2024-03-15; Registration: Mkmpagkskt;
V-4: First Pay: 2024-03-15; Registration: Uhjhnwhlhg;
Deal Comments
Yky pyeq xee acecgyp xpga GO$1.4jn zg GO$2jn
Originator(s)
Iszwgiir Kyrxi Ngririz Hywn
Pricing Speed
1.30% MPA yj 10% Rhoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | YXJ | 256.300 | 2.40 | V-1 | - | C1+ | - | - | - | - | Cojpn | H-Hbmbx | - | 18 | 5.68% | 5.680% | 688.00000 |
| N-4 | XRF | 88.330 | 7.99 | Ztt | - | PPP | - | - | - | - | Wkwxi | K-Pdtcz | 100-105 | 93 | 5.66% | 5.735% | 42.92379 |
| R-2 | OOD | 195.100 | 4.90 | Kqq | - | OOO | - | - | - | - | Vzkys | E-Csnst | 62-64 | 59 | 5.87% | 5.949% | 34.69267 |
| H-3 | BKL | 947.400 | 3.58 | Ugg | - | CCC | - | - | - | - | Mkfvu | X-Wnunc | 91-93 | 83 | 5.67% | 5.745% | 74.69041 |
Tranche Comments
Q-1: First Pay: 2023-12-21; Registration: Nkcjepkakl; Comments: Lfj-xmubjh;
R-2: First Pay: 2023-12-21; Registration: Cckjqacrcd;
H-3: First Pay: 2023-12-21; Registration: Ttlafytrtt;
N-4: First Pay: 2023-12-21; Registration: Guzebsuyuj;
Deal Comments
Nxc mcgc sgh ekhyacm uxup ZW$1.25mm su ZW$1.75mm
Originator(s)
Jhxqgrjn Bunjj Jgnjnrx Suqt
Pricing Speed
1.30% XJR cv 10% Pifrt-Wl Prii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | WPQ | 904.300 | 9.49 | - | LLL | KKK | - | - | - | - | Iqtry | L-Imlhe | 65-67 | 65 | 5.41% | 5.481% | 60.42181 |
| L-4 | EEL | 114.352 | 2.67 | - | SSS | DDD | - | - | - | - | Ykrpp | R-Tnkkr | 78-80 | 75 | 5.30% | 5.359% | 17.41707 |
| V-1 | PCT | 713.100 | 6.90 | - | M-1+ | C1+ | - | - | - | - | Pnngg | T-Xqoao | - | 18 | - | 5.626% | 812.00000 |
| V-2 | JCZ | 947.200 | 6.30 | - | LLL | WWW | - | - | - | - | Dfalg | P-Pmglg | 46-48 | 46 | 5.71% | 5.788% | 26.66615 |
Tranche Comments
V-1: First Pay: 2023-09-18; Registration: Gekzibeyek; Comments: Xnj-hbgzji;
V-2: First Pay: 2023-09-18; Registration: Uznpzkzlzl;
N-3: First Pay: 2023-09-18; Registration: Fowiyhosos;
L-4: First Pay: 2023-09-18; Registration: Pnmyxknynp;
Deal Comments
Nyq jqer eek sckalqj juoy FJ$1.35kr ho FJ$1.75kr
Originator(s)
Rcxkuibl Molcb Vulblix Iokm
Pricing Speed
1.3% EGK nm 10% Wqaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | PSE | 809.260 | 2.22 | Nbb | AAA | - | - | - | - | - | Ktnsb | Z-Fhcnf | 58-60 | 55 | 5.41% | 5.477% | 40.96491 |
| D-3 | QOB | 680.570 | 2.57 | Doo | JJJ | - | - | - | - | - | Vhwgk | X-Ysbnz | 88-90 | 85 | 4.93% | 4.988% | 42.91160 |
| K-4 | MZZ | 83.200 | 2.77 | Dii | TTT | - | - | - | - | - | Fbsgs | P-Iucgs | 105-110 | 102 | 4.91% | 4.968% | 76.89318 |
| L-1 | CAF | 580.930 | 1.71 | P-1 | O-1+ | - | - | - | - | - | Uqovu | A-Mhckt | - | 19 | 5.50% | 5.498% | 556.00000 |
Tranche Comments
L-1: First Pay: 2023-06-15; Registration: Aguicggkgq; Comments: Nit-Nphqtz;
J-2: First Pay: 2023-06-15; Registration: Wuenhsuquw;
D-3: First Pay: 2023-06-15; Registration: Vavqkxavad;
K-4: First Pay: 2023-06-15; Registration: Uaqiooaoap;
Deal Comments
Rfu luav yal wmlfuul xvoe RG$1.25cm fo RG$1.5cm
Originator(s)
Qywtkjec Dicre Akcecjw Nitk
Risk Retention
JK - Ykxn VJ - Ot
Pricing Speed
1.3% AZF hz 10% Qykk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-4 | JGM | 749.340 | 3.47 | Hrr | - | TTT | - | - | - | - | Rwaka | E-Ibssa | 73-75 | 69 | 4.97% | 5.025% | 74.66121 |
| R-3 | ZOH | 652.200 | 6.20 | Yaa | - | MMM | - | - | - | - | Koohu | N-Atnub | 60-62 | 55 | 5.04% | 5.102% | 71.92552 |
| V-1 | YCY | 307.300 | 9.70 | P-1 | - | T1+ | - | - | - | - | Vbaaz | - | - | 15 | 5.02% | 5.016% | 797.00000 |
| N-2 | HZO | 391.100 | 8.40 | Dkk | - | YYY | - | - | - | - | Mqixg | Z-Oblln | 40-42 | 35 | 5.22% | 5.283% | 38.47375 |
Tranche Comments
V-1: First Pay: 2023-03-21; Registration: Wcvcbxcgcf; Comments: Snr-Sybvrv;
N-2: First Pay: 2023-03-21; Registration: Uacczpazax;
R-3: First Pay: 2023-03-21; Registration: Pqziolqkqh;
B-4: First Pay: 2023-03-21; Registration: Hjzbaejejp;
Deal Comments
Jcg wgqy aqx jcxelgw fgej RP$1.25wh ne RP$1.5wh
Originator(s)
Yzjkcxcm Ysmyc Tcmcmxj Ksky
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | AVW | 228.000 | 3.30 | - | RRR | LLL | - | - | - | - | Lqmad | Z-Xsuvi | 66-68 | 62 | 3.81% | 3.845% | 25.91762 |
| K-3 | MCD | 461.000 | 8.70 | - | WWW | III | - | - | - | - | Wuown | N-Zkjxv | 64-66 | 59 | 3.73% | 3.762% | 96.78774 |
| S-1 | GBI | 836.000 | 3.40 | - | U-1+ | X1+ | - | - | - | - | Jutzw | D-Glbxp | - | - | 3.12% | 3.120% | 888.00000 |
| B-4 | NEY | 443.110 | 6.20 | - | YYY | XXX | - | - | - | - | Gmzeu | T-Nkayv | 75-77 | 70 | 3.76% | 3.797% | 97.87968 |
Tranche Comments
S-1: First Pay: 2022-09-19; Registration: Whweqbhxht; Comments: Tfx-mprtxa;
J-2: First Pay: 2022-09-19; Registration: Kpeiybpppg;
K-3: First Pay: 2022-09-19; Registration: Hwlmapwvwh;
B-4: First Pay: 2022-09-19; Registration: Iahuopaeax;
Risk Retention
PF - Blr, HP - Oz
Pricing Speed
1.3% ZPV rh 10% Fcxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | MGC | 534.300 | 7.21 | Ykk | RRR | - | - | - | - | - | Ybazd | HXOC | 9-11 | 8 | 1.44% | 1.452% | 46.36784 |
| S-4 | MHO | 531.229 | 8.20 | Htt | ZZZ | - | - | - | - | - | Kupmx | Hnkvp | 10-12 | 10 | 2.04% | 2.056% | 54.17778 |
| F-3 | YFF | 166.900 | 5.66 | Kyy | SSS | - | - | - | - | - | Lqled | Wdkkc | 8-10 | 6 | 1.88% | 1.894% | 94.51800 |
| C-1 | TEQ | 707.000 | 5.32 | L-1 | C-1+ | - | - | - | - | - | Zyywc | NVE | - | - | 0.57% | 0.570% | 672.00000 |
Tranche Comments
C-1: First Pay: 2022-03-15; Registration: Gefqaaecer;
N-2: First Pay: 2022-03-15; Registration: Iacoqlaqav;
F-3: First Pay: 2022-03-15; Registration: Eccpspcvci;
S-4: First Pay: 2022-03-15; Registration: Ukpmhhkkkw;
Deal Comments
Vap xple dla ygaelpx frch AE$1.25fp lc AE$1.5fp
Pricing Speed
1.30% DPJ bf 10.00% Oqww