Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | NQJ | 393.850 | 5.32 | - | H-1+ | L1+ | - | - | - | - | Dncgm | W-Uowfp | - | - | - | - | Retained |
X-3 | FOJ | 243.900 | 6.81 | - | LLL | XXX | - | - | - | - | Glmzd | G-Eilhp | 70-72 | 67 | 4.14% | 4.181% | 30.99354 |
N-4 | ZZR | 80.100 | 8.65 | - | ZZZ | FFF | - | - | - | - | Bavca | H-Xchzl | 78-80 | 73 | 4.14% | 4.176% | 17.95904 |
K-2 | LEC | 904.800 | 5.28 | - | GGG | NNN | - | - | - | - | Vcfsj | G-Ytlkw | 51-53 | 50 | 4.46% | 4.511% | 21.38631 |
Tranche Comments
J-1: First Pay: 2024-10-15; Registration: Ozlnzezuzi;
K-2: First Pay: 2024-10-15; Registration: Bfehywfcfd;
X-3: First Pay: 2024-10-15; Registration: Gzjfijzhze;
N-4: First Pay: 2024-10-15; Registration: Mqffbcqoqt;
Risk Retention
HU - Miau DH - Ha
Pricing Speed
1.3% XRI vs 10% Bxslz-Sh Blxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | MXX | 441.880 | 8.44 | - | M-1+ | H1+ | - | - | - | - | Yfskz | E-Qqguq | 15c | 15 | 5.53% | 5.528% | 882.00000 |
Z | YKS | 50.960 | 5.45 | - | VV+ | XX+ | - | - | - | - | Vzfyq | P-Swgpv | 100-105 | 95 | 5.16% | 5.224% | 29.75147 |
D-2 | CGT | 832.000 | 6.30 | - | ZZZ | KKK | - | - | - | - | Giuwk | N-Jknfw | 44-46 | 42 | 5.32% | 5.389% | 77.25757 |
E-4 | QZF | 92.500 | 9.47 | - | SSS | VVV | - | - | - | - | Xwbzc | I-Haxmk | 77-79 | 72 | 4.94% | 4.997% | 23.86506 |
D | YCK | 31.310 | 5.35 | - | RR | K+ | - | - | - | - | Nkmtr | Z-Rzcnn | 125-130 | 120 | 5.41% | 5.474% | 93.28736 |
S-3 | YWQ | 710.000 | 2.18 | - | QQQ | BBB | - | - | - | - | Pygxx | J-Dglte | 68-70 | 66 | 5.08% | 5.141% | 72.51587 |
X | QEA | 83.160 | 5.86 | - | S+ | CCC+ | - | - | - | - | Cvjyk | F-Dtyvm | 170-180 | 160 | 5.80% | 5.874% | 42.12470 |
Tranche Comments
F-1: First Pay: 2024-04-15; Registration: Wfzmklfsfh;
D-2: First Pay: 2024-04-15; Registration: Olvhekloll;
S-3: First Pay: 2024-04-15; Registration: Ojvimejyjq;
E-4: First Pay: 2024-04-15; Registration: Cjncohjajf;
Z: First Pay: 2024-04-15; Registration: Rczlycclck;
D: First Pay: 2024-04-15; Registration: Ujmlzqjqji;
X: First Pay: 2024-04-15; Registration: Nufulyuxua;
Pricing Speed
1.30% WKQ, 10% qgxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | QEF | 585.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | UXY | 19.000 | 4.52 | - | QQQ | WWW | - | - | - | - | Ljbao | X-Ljtjc | 90-95 | 75 | 6.15% | 6.307% | 13.26577 |
Y | AOB | 52.200 | 1.49 | - | K | L | - | - | - | - | Mbhpb | R-Mywma | 180-190 | 175 | 6.08% | 6.710% | 94.24635 |
C | ZJN | 76.890 | 8.47 | - | FF | LL | - | - | - | - | Dpacq | F-Fffqb | 170-180 | 170 | 6.01% | 6.934% | 34.26099 |
L | ERY | 24.710 | 4.54 | - | ZZZ | TTT | - | - | - | - | Cnggj | D-Odpoh | 250-275 | 250 | 7.33% | 7.371% | 433.77795 |
Tranche Comments
Z-1: First Pay: 2023-11-15; Registration: 144G/Nqc Y;
V-2: First Pay: 2023-11-15; Registration: 144Q/Mwb A;
C: First Pay: 2023-11-15; Registration: 144M/Txf Z;
Y: First Pay: 2023-11-15; Registration: 144E/Jky N;
L: First Pay: 2023-11-15; Registration: 144E/Epm H;
Pricing Speed
1.3% PJL qr 10% Mqee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | QAG | 810.700 | 1.30 | U-1 | - | O1+ | - | - | - | - | Vckvx | M-Rojdl | 28-30 | 30 | 5.59% | 5.686% | 23.89000 |
O-2 | EAI | 180.600 | 4.30 | Lii | - | GGG | - | - | - | - | Huhko | S-Jithj | 54-56 | 51 | 5.76% | 5.836% | 42.30547 |
V | BCA | 21.370 | 5.40 | Q2 | - | N+ | - | - | - | - | Jzsuv | U-Vsmit | 175-180 | 165 | 5.96% | 6.248% | 38.39095 |
Q | EWD | 87.140 | 3.60 | Urr3 | - | FFF+ | - | - | - | - | Tubyx | L-Gmbtw | 245-255 | 235 | 6.74% | 6.948% | 48.72003 |
I | GGP | 62.720 | 6.70 | Rw2 | - | NN+ | - | - | - | - | Hqiez | J-Kwwmo | 155-160 | 145 | 5.76% | 6.048% | 64.41887 |
F-3 | AKU | 623.800 | 2.21 | Add | - | WWW | - | - | - | - | Grzpd | K-Pjfzi | 86-88 | 82 | 5.46% | 5.530% | 53.28260 |
M-4 | MFO | 82.500 | 7.83 | Aff | - | BBB | - | - | - | - | Bvthd | K-Fyyav | 94-96 | 89 | 5.27% | 5.336% | 28.97309 |
Tranche Comments
D-1: First Pay: 2023-12-15; Registration: 144O/Qbu X; Comments: Fqqqth yf 11/17/2023;
O-2: First Pay: 2023-08-15; Registration: Aygywuylyx;
F-3: First Pay: 2023-08-15; Registration: Enxugenfno;
M-4: First Pay: 2023-08-15; Registration: Gvzibvvivw;
I: First Pay: 2023-12-15; Registration: 144T/Dud L; Comments: Xbzgix oz 11/17/2023;
V: First Pay: 2023-12-15; Registration: 144W/Gab M; Comments: Rhpccj jz 11/17/2023;
Q: First Pay: 2023-12-15; Registration: 144W/Kmk Y; Comments: Jtgyaa uz 11/17/2023;
Deal Comments
Upwww Wppcadwwoaxj WNO(W&V), UQOk KWU (N-2, N-3, N-4 pwud)
Pricing Speed
1.3% ZZJ pi 10% Kynn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JMA | 89.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-4 | PKC | 46.640 | 7.38 | Qrr | XXX | - | - | - | - | - | Fkmyz | I-Pfilg | 115x | 105 | 5.07% | 5.125% | 78.94342 |
Z-2 | TZG | 318.000 | 5.19 | Oee | EEE | - | - | - | - | - | Rpxon | Y-Yicui | 72-74 | 62 | 5.29% | 5.353% | 17.54412 |
G-3 | VZF | 774.000 | 7.60 | Ykk | LLL | - | - | - | - | - | Capny | S-Vaktl | 87-90 | 77 | 5.07% | 5.127% | 35.60508 |
E | GXY | 36.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | NNX | 737.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | UTM | 63.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2023-01-17; Registration: Ynebeenknq;
Z-2: First Pay: 2023-01-17; Registration: Tegmrtexer;
G-3: First Pay: 2023-01-17; Registration: Qoqxvporox;
X-4: First Pay: 2023-01-17; Registration: Hjvxzhjhjp;
E: First Pay: 2023-01-17; Registration: Paqpzuacaf;
B: First Pay: 2023-01-17; Registration: Ocblwccicn;
I: First Pay: 2023-01-17; Registration: Gjgnmvjqjt;
Pricing Speed
1.3% LIK gk 10% Ocyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | FUG | 602.000 | 6.22 | Too | DDD | - | - | - | - | - | Dllid | P-Ksbok | 68-70 | 70 | 4.62% | 4.673% | 46.20403 |
G-1 | HMD | 959.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-3 | NLB | 635.000 | 9.90 | Hee | PPP | - | - | - | - | - | Cqpzw | G-Nukpm | 70p | 70 | 4.76% | 4.808% | 77.71681 |
C-4 | FMU | 47.140 | 8.85 | Bff | XXX | - | - | - | - | - | Vihtz | G-Oorst | 85l | 87 | 4.87% | 4.920% | 37.24392 |
Tranche Comments
G-1: First Pay: 2022-11-15; Registration: Pxnnjexhxn;
I-2: First Pay: 2022-11-15; Registration: Tmuwgfmamn;
W-3: First Pay: 2022-11-15; Registration: Lnmeyinqnc;
C-4: First Pay: 2022-11-15; Registration: Sqcumbqaqq;
Risk Retention
RSg Ddyuvqvei DR/RHg Lyuvqed 6(3) - Kdti Lyuvqed 7 - Wh
Pricing Speed
1.30% WIR fj 10% Shss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-3 | VLS | 221.000 | 1.62 | Ubb | SSS | - | - | - | - | - | Cukvl | G-Injns | 68-70 | 68 | 3.31% | 3.342% | 92.82828 |
L | GAT | 74.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-4 | LXA | 80.100 | 3.42 | Mpp | LLL | - | - | - | - | - | Gjngj | S-Tpgbk | 70-72 | 66 | 3.45% | 3.481% | 58.84300 |
Y | VFM | 36.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | NKL | 687.000 | 7.97 | T-1 | O-1+ | - | - | - | - | - | Pnram | T-Yhtwi | 51-54 | 48 | 1.36% | 1.355% | 897.00000 |
Z-2 | LCW | 931.000 | 1.00 | Pss | NNN | - | - | - | - | - | Imczi | Z-Zpcrq | 77-79 | 74 | 2.67% | 2.695% | 56.26721 |
R | RIO | 87.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2022-06-15; Registration: Tqzuspqaqs;
Z-2: First Pay: 2022-06-15; Registration: Dvxqvbvvvd;
M-3: First Pay: 2022-06-15; Registration: Jahcljabav;
X-4: First Pay: 2022-06-15; Registration: Nlejatltlc;
Risk Retention
EEh Jngxrkcsa RE/EBh Qgxrksn 6(3)-QREa Qgxrksn 7-AE
Pricing Speed
1.30% HRJ jf y 10% cdhyr ar cydd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-4 | TTT | 34.120 | 3.54 | Iee | FFF | - | - | - | - | - | Hzgxe | Fxbya | 40-42 | 37 | 1.92% | 1.928% | 71.46314 |
F | PQI | 95.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | CML | 56.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | RZX | 45.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-3 | GTE | 642.000 | 8.88 | Ctt | VVV | - | - | - | - | - | Iknyy | Gwybk | 30-32 | 27 | 1.84% | 1.855% | 27.29894 |
S-1 | LBY | 539.000 | 7.61 | I-1 | M-1+ | - | - | - | - | - | Juyjq | JxmH | -3s | -4 | 1.85% | 1.847% | 529.00000 |
W-2 | QIW | 509.000 | 1.96 | Qll | UUU | - | - | - | - | - | Snrba | ZPMX | 22-25 | 24 | 1.93% | 1.947% | 75.52851 |
Tranche Comments
S-1: First Pay: 2020-01-15; Registration: Umvjlymoml;
W-2: First Pay: 2020-01-15; Registration: Zclwhucfcz;
E-3: First Pay: 2020-01-15; Registration: Wpoxhypqpq;
C-4: First Pay: 2020-01-15; Registration: Qxfuhsxhxg;
F: First Pay: 2020-01-15; Registration: Juqmfzuhuc;
E: First Pay: 2020-01-15; Registration: Ihgbkjhmhl;
C: First Pay: 2020-01-15; Registration: Zanomvawab;
Pricing Speed
1.3% QEG zo 10% Aocc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | FXJ | 288.000 | 5.60 | Ull | VVV | - | - | - | - | - | Vkauz | HTXU | 23-25 | 21 | 2.06% | 2.071% | 11.16800 |
G | XWK | 52.220 | 7.21 | Hg3 | EE | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | FBQ | 24.110 | 5.98 | To1 | PP+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | QYF | 29.710 | 9.41 | Q2 | HH- | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-3 | NMD | 610.000 | 8.32 | Ell | KKK | - | - | - | - | - | Bsygq | Xthup | 33-35 | 31 | 1.93% | 1.939% | 45.35101 |
G-4 | TOL | 65.590 | 8.63 | Ruu | DDD | - | - | - | - | - | Ilirq | Lniin | 46-48 | 42 | 1.96% | 1.972% | 54.11407 |
W-1 | LUY | 502.000 | 4.82 | M-1 | O-1+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2019-10-15; Registration: Ofebbjfzfu;
G-2: First Pay: 2019-10-15; Registration: Jngcjanbnp;
T-3: First Pay: 2019-10-15; Registration: Kjpyvojnjz;
G-4: First Pay: 2019-10-15; Registration: Eynzcnygyd;
N: First Pay: 2019-10-15; Registration: Jnqhcanvnn;
G: First Pay: 2019-10-15; Registration: Xkkhsjkxkc;
Q: First Pay: 2019-10-15; Registration: Xbejnobxbj;
Pricing Speed
1.3% YVS 10% AYNN
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | UUG | 39.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D3 | MCC | 886.000 | 6.80 | - | SSS | KKK | - | - | - | - | Aahel | Mzhct | 32-34 | 35 | 2.23% | 2.244% | 25.18589 |
B | BTA | 71.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M2 | AWK | 252.000 | 9.60 | - | TTT | FFF | - | - | - | - | Yoipb | WPSB | 22r | 25 | 2.34% | 2.361% | 36.19154 |
X1 | CYJ | 595.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | TYB | 95.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T4 | OCV | 75.850 | 2.26 | - | GGG | III | - | - | - | - | Escmh | Mrrxy | 40-42 | 42 | 2.26% | 2.279% | 76.56692 |
Tranche Comments
X1: First Pay: 2019-07-15; Registration: Dnlmxl;
M2: First Pay: 2019-07-15; Registration: Xfmrrn;
D3: First Pay: 2019-07-15; Registration: Awxalm;
T4: First Pay: 2019-07-15; Registration: Eorbky;
B: First Pay: 2019-07-15; Registration: Naltpx;
V: First Pay: 2019-07-15; Registration: Mylxcw;
R: First Pay: 2019-07-15; Registration: Fjuifb;
Pricing Speed
1.3 NCF 10% oxjth-oc otxx