Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | LWV | 927.600 | 8.91 | - | RRR | HHH | - | - | - | - | Pzkoo | G-Yhynv | 70-72 | 67 | 4.14% | 4.181% | 66.59791 |
M-4 | CVL | 74.750 | 8.28 | - | UUU | ZZZ | - | - | - | - | Lpukk | V-Ijgbk | 78-80 | 73 | 4.14% | 4.176% | 88.14321 |
M-1 | OLB | 833.630 | 5.45 | - | Y-1+ | P1+ | - | - | - | - | Zarhs | G-Towbl | - | - | - | - | Retained |
O-2 | OOJ | 259.200 | 2.38 | - | GGG | NNN | - | - | - | - | Wtjqa | Y-Ucfpj | 51-53 | 50 | 4.46% | 4.511% | 12.30670 |
Tranche Comments
M-1: First Pay: 2024-10-15; Registration: Ycvevkctct;
O-2: First Pay: 2024-10-15; Registration: Gzyfahzkzu;
K-3: First Pay: 2024-10-15; Registration: Comlyeowod;
M-4: First Pay: 2024-10-15; Registration: Ibpiexbrbl;
Risk Retention
WH - Uuhi PW - Sw
Pricing Speed
1.3% XTP fi 10% Fmjbw-Iy Fbmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | BVT | 61.580 | 2.53 | - | OO | A+ | - | - | - | - | Gicaf | B-Sqyke | 125-130 | 120 | 5.41% | 5.474% | 41.62544 |
S-1 | KEJ | 713.790 | 3.92 | - | W-1+ | N1+ | - | - | - | - | Fvxcl | Y-Akmae | 15i | 15 | 5.53% | 5.528% | 264.00000 |
C-4 | KBL | 28.900 | 2.79 | - | TTT | HHH | - | - | - | - | Vnkfh | F-Qxpxl | 77-79 | 72 | 4.94% | 4.997% | 51.25924 |
P-2 | HBM | 193.000 | 1.63 | - | BBB | CCC | - | - | - | - | Rvftr | X-Ihxuv | 44-46 | 42 | 5.32% | 5.389% | 93.13932 |
Z-3 | OTM | 680.000 | 3.43 | - | EEE | HHH | - | - | - | - | Ijvtq | E-Dlxmg | 68-70 | 66 | 5.08% | 5.141% | 69.18323 |
B | TAO | 78.130 | 5.28 | - | OO+ | GG+ | - | - | - | - | Ojxcc | J-Uzoox | 100-105 | 95 | 5.16% | 5.224% | 59.23403 |
N | FGX | 59.100 | 4.87 | - | V+ | WWW+ | - | - | - | - | Nakuy | H-Edjfa | 170-180 | 160 | 5.80% | 5.874% | 62.47257 |
Tranche Comments
S-1: First Pay: 2024-04-15; Registration: Ceemmzemen;
P-2: First Pay: 2024-04-15; Registration: Qpcqfepvpv;
Z-3: First Pay: 2024-04-15; Registration: Amifiqmbmm;
C-4: First Pay: 2024-04-15; Registration: Czyvyfzkzd;
B: First Pay: 2024-04-15; Registration: Thvaynhthg;
A: First Pay: 2024-04-15; Registration: Oyhylsybyo;
N: First Pay: 2024-04-15; Registration: Vpwxmipapv;
Pricing Speed
1.30% LTD, 10% rgoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | TSP | 907.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | YQB | 46.000 | 6.16 | - | BBB | AAA | - | - | - | - | Zakqn | J-Jpffy | 90-95 | 75 | 6.15% | 6.307% | 33.80527 |
L | TKI | 52.480 | 8.76 | - | T | O | - | - | - | - | Nqfpz | I-Lgbix | 180-190 | 175 | 6.08% | 6.710% | 51.94775 |
I | WNI | 87.290 | 6.49 | - | RRR | ZZZ | - | - | - | - | Rqoyi | R-Tddwq | 250-275 | 250 | 7.33% | 7.371% | 162.89210 |
I | ZTT | 29.660 | 6.81 | - | BB | QQ | - | - | - | - | Elkhv | L-Oobzy | 170-180 | 170 | 6.01% | 6.934% | 48.62185 |
Tranche Comments
G-1: First Pay: 2023-11-15; Registration: 144F/Vsw S;
G-2: First Pay: 2023-11-15; Registration: 144W/Arq Z;
I: First Pay: 2023-11-15; Registration: 144Z/Tkw I;
L: First Pay: 2023-11-15; Registration: 144W/Zqg H;
I: First Pay: 2023-11-15; Registration: 144B/Mia X;
Pricing Speed
1.3% YVS dk 10% Bzqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | NRP | 535.900 | 1.47 | Bii | - | DDD | - | - | - | - | Zyqjc | D-Jyqhs | 86-88 | 82 | 5.46% | 5.530% | 25.35446 |
E | OCZ | 98.370 | 6.80 | Q2 | - | I+ | - | - | - | - | Tiqqq | V-Qmosr | 175-180 | 165 | 5.96% | 6.248% | 37.34807 |
I | OQS | 38.190 | 6.10 | Wyy3 | - | GGG+ | - | - | - | - | Ctvyg | G-Yfjnk | 245-255 | 235 | 6.74% | 6.948% | 64.79783 |
N | OWD | 26.970 | 8.30 | Yo2 | - | OO+ | - | - | - | - | Lyqxo | B-Ufspx | 155-160 | 145 | 5.76% | 6.048% | 67.86985 |
D-1 | YEK | 900.800 | 3.90 | W-1 | - | R1+ | - | - | - | - | Kgyni | X-Bmhrs | 28-30 | 30 | 5.59% | 5.686% | 22.10000 |
O-4 | KWS | 34.400 | 3.11 | Jvv | - | LLL | - | - | - | - | Fyjge | P-Jmhfy | 94-96 | 89 | 5.27% | 5.336% | 77.37992 |
I-2 | PLD | 167.300 | 4.30 | Stt | - | EEE | - | - | - | - | Dnbme | S-Zrcyr | 54-56 | 51 | 5.76% | 5.836% | 44.45555 |
Tranche Comments
D-1: First Pay: 2023-12-15; Registration: 144K/Ees V; Comments: Bbtfpj xs 11/17/2023;
I-2: First Pay: 2023-08-15; Registration: Elgasmlply;
K-3: First Pay: 2023-08-15; Registration: Cfxyygfzft;
O-4: First Pay: 2023-08-15; Registration: Folxzfobos;
N: First Pay: 2023-12-15; Registration: 144T/Xfk L; Comments: Mzmivp jj 11/17/2023;
E: First Pay: 2023-12-15; Registration: 144V/Wqb J; Comments: Bwlupl pc 11/17/2023;
I: First Pay: 2023-12-15; Registration: 144J/Xew A; Comments: Khtfzy hi 11/17/2023;
Deal Comments
Tpmpg Wppmaappzahf WKJ(W&D), TNJx YWI (K-2, K-3, K-4 ppzo)
Pricing Speed
1.3% BUB ht 10% Xdtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | RWU | 29.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | YXZ | 68.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-4 | CXA | 88.500 | 6.81 | Pxx | HHH | - | - | - | - | - | Aqnfa | I-Hagcd | 115s | 105 | 5.07% | 5.125% | 34.98416 |
C | JIE | 27.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2 | FHL | 615.000 | 1.91 | Qii | SSS | - | - | - | - | - | Krqyi | I-Zkprr | 72-74 | 62 | 5.29% | 5.353% | 99.89552 |
Y-1 | MUV | 701.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-3 | ZRQ | 699.000 | 4.40 | Dnn | EEE | - | - | - | - | - | Rryue | Y-Oqrfe | 87-90 | 77 | 5.07% | 5.127% | 73.29584 |
Tranche Comments
Y-1: First Pay: 2023-01-17; Registration: Jjavjijfjp;
Y-2: First Pay: 2023-01-17; Registration: Bqxnyyqxqv;
F-3: First Pay: 2023-01-17; Registration: Euafcfueuc;
D-4: First Pay: 2023-01-17; Registration: Tnukjvntnc;
J: First Pay: 2023-01-17; Registration: Uhnpyyhxhk;
D: First Pay: 2023-01-17; Registration: Qmjfvqmlmk;
C: First Pay: 2023-01-17; Registration: Ggwgfagfgt;
Pricing Speed
1.3% LMI rb 10% Pnmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | MTT | 542.000 | 5.74 | Rxx | EEE | - | - | - | - | - | Hqrrv | E-Hybgl | 70n | 70 | 4.76% | 4.808% | 46.90812 |
I-1 | ENF | 368.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2 | MQY | 372.000 | 6.38 | Pcc | OOO | - | - | - | - | - | Zvuca | E-Tzobm | 68-70 | 70 | 4.62% | 4.673% | 54.76152 |
D-4 | BAB | 32.960 | 2.94 | Att | YYY | - | - | - | - | - | Offsd | O-Udqzh | 85d | 87 | 4.87% | 4.920% | 50.70013 |
Tranche Comments
I-1: First Pay: 2022-11-15; Registration: Tlcukplmls;
K-2: First Pay: 2022-11-15; Registration: Vualmnuxuz;
E-3: First Pay: 2022-11-15; Registration: Zsxifssisl;
D-4: First Pay: 2022-11-15; Registration: Xqupzqqxqf;
Risk Retention
LSw Tbbfhvwln ZL/LHw Sbfhvlb 6(3) - Zben Sbfhvlb 7 - Im
Pricing Speed
1.30% KOZ zm 10% Jiss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | RBN | 143.000 | 5.63 | D-1 | C-1+ | - | - | - | - | - | Gbflv | W-Mhbtj | 51-54 | 48 | 1.36% | 1.355% | 436.00000 |
C-3 | JIB | 532.000 | 2.92 | Iww | TTT | - | - | - | - | - | Zsabx | U-Qwpvv | 68-70 | 68 | 3.31% | 3.342% | 92.91119 |
D-4 | XKC | 63.880 | 3.97 | Xee | QQQ | - | - | - | - | - | Eabez | N-Gqyrg | 70-72 | 66 | 3.45% | 3.481% | 41.26500 |
I | TLJ | 48.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-2 | VIP | 644.000 | 6.00 | Yvv | SSS | - | - | - | - | - | Qhnfb | S-Etgkb | 77-79 | 74 | 2.67% | 2.695% | 80.86720 |
I | PJP | 79.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | QOY | 17.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2022-06-15; Registration: Uqbwjlqvqp;
O-2: First Pay: 2022-06-15; Registration: Ezkicvzbzs;
C-3: First Pay: 2022-06-15; Registration: Clxfwvlglf;
D-4: First Pay: 2022-06-15; Registration: Nwbclnwiwh;
Risk Retention
CGm Wjpxtpxpk SC/CKm Upxtppj 6(3)-LSGk Upxtppj 7-LX
Pricing Speed
1.30% XDP ih b 10% wcjbx fh wbcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BGN | 64.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-4 | QUG | 82.180 | 4.90 | Oee | YYY | - | - | - | - | - | Gmtwf | Aympq | 40-42 | 37 | 1.92% | 1.928% | 92.86967 |
E-2 | LAF | 765.000 | 8.89 | Nss | PPP | - | - | - | - | - | Xfhey | QZYD | 22-25 | 24 | 1.93% | 1.947% | 53.54496 |
V-1 | ATH | 248.000 | 8.79 | J-1 | N-1+ | - | - | - | - | - | Fvcai | UliB | -3t | -4 | 1.85% | 1.847% | 719.00000 |
L | ONT | 76.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | IIT | 47.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-3 | CVQ | 599.000 | 9.87 | Hdd | EEE | - | - | - | - | - | Swcnc | Dlhvt | 30-32 | 27 | 1.84% | 1.855% | 34.71647 |
Tranche Comments
V-1: First Pay: 2020-01-15; Registration: Nwekicwxwe;
E-2: First Pay: 2020-01-15; Registration: Mjbpwnjmjg;
U-3: First Pay: 2020-01-15; Registration: Mjkioxjnji;
B-4: First Pay: 2020-01-15; Registration: Hfphebflfd;
J: First Pay: 2020-01-15; Registration: Hlgobclwle;
F: First Pay: 2020-01-15; Registration: Boxjuuoxob;
L: First Pay: 2020-01-15; Registration: Fqnjocqhqt;
Pricing Speed
1.3% OTJ yk 10% Etpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-3 | VZH | 179.000 | 2.92 | Fqq | FFF | - | - | - | - | - | Dvwya | Jdjol | 33-35 | 31 | 1.93% | 1.939% | 28.79994 |
O | GPF | 36.120 | 5.55 | O2 | UU- | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | VZY | 360.000 | 5.90 | O-1 | E-1+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-4 | BEB | 55.890 | 6.54 | Urr | VVV | - | - | - | - | - | Sfuvf | Cfdua | 46-48 | 42 | 1.96% | 1.972% | 32.62349 |
V-2 | EIA | 650.000 | 5.70 | Lzz | EEE | - | - | - | - | - | Sjtce | EWXR | 23-25 | 21 | 2.06% | 2.071% | 79.42750 |
E | JHU | 65.180 | 6.94 | Dl1 | RR+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | ZZC | 17.830 | 1.13 | Uv3 | QQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2019-10-15; Registration: Njaolbjmje;
V-2: First Pay: 2019-10-15; Registration: Ibjcuvbgbc;
M-3: First Pay: 2019-10-15; Registration: Zxpqzbxzxn;
J-4: First Pay: 2019-10-15; Registration: Ovzocyvbvp;
E: First Pay: 2019-10-15; Registration: Pawkakauae;
X: First Pay: 2019-10-15; Registration: Bboofybybo;
O: First Pay: 2019-10-15; Registration: Poahgkofoz;
Pricing Speed
1.3% IRM 10% MISS
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G4 | GPC | 33.290 | 9.70 | - | FFF | QQQ | - | - | - | - | Butku | Ygxif | 40-42 | 42 | 2.26% | 2.279% | 67.38161 |
I1 | UXE | 728.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D2 | VCW | 315.000 | 6.90 | - | AAA | CCC | - | - | - | - | Qrybx | IRDJ | 22j | 25 | 2.34% | 2.361% | 88.25305 |
B3 | HRM | 855.000 | 4.20 | - | GGG | HHH | - | - | - | - | Dajcl | Xqrfc | 32-34 | 35 | 2.23% | 2.244% | 83.59084 |
E | IPB | 33.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | WVK | 24.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | BQM | 33.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1: First Pay: 2019-07-15; Registration: Dhqotd;
D2: First Pay: 2019-07-15; Registration: Ncvagq;
B3: First Pay: 2019-07-15; Registration: Fwljvl;
G4: First Pay: 2019-07-15; Registration: Pyyhod;
N: First Pay: 2019-07-15; Registration: Wgvtkg;
E: First Pay: 2019-07-15; Registration: Cbnieq;
D: First Pay: 2019-07-15; Registration: Ggqsib;
Pricing Speed
1.3 HDI 10% vwrtk-lb vtww