Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | LAU | 639.600 | 8.28 | - | WWW | OOO | - | - | - | - | Ewcfm | H-Gczan | 70-72 | 67 | 4.14% | 4.181% | 40.50151 |
H-1 | HAM | 867.270 | 2.81 | - | O-1+ | M1+ | - | - | - | - | Kufjz | L-Fgguc | - | - | - | - | Retained |
D-4 | ZKQ | 35.110 | 8.60 | - | GGG | PPP | - | - | - | - | Xrctm | B-Qmlbs | 78-80 | 73 | 4.14% | 4.176% | 30.77862 |
F-2 | EGF | 989.400 | 4.36 | - | UUU | JJJ | - | - | - | - | Eavan | F-Itfav | 51-53 | 50 | 4.46% | 4.511% | 32.53449 |
Tranche Comments
H-1: First Pay: 2024-10-15; Registration: Teoqelerep;
F-2: First Pay: 2024-10-15; Registration: Cepfbqefei;
L-3: First Pay: 2024-10-15; Registration: Zvjckpvfvu;
D-4: First Pay: 2024-10-15; Registration: Touophoooc;
Risk Retention
XI - Wnel UX - Un
Pricing Speed
1.3% NJT td 10% Pvuim-Fi Pivv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | AGE | 736.360 | 5.17 | - | H-1+ | E1+ | - | - | - | - | Noyli | Y-Iktfl | 15x | 15 | 5.53% | 5.528% | 866.00000 |
T-4 | NLT | 71.900 | 3.74 | - | EEE | GGG | - | - | - | - | Mbpkr | W-Swhqw | 77-79 | 72 | 4.94% | 4.997% | 73.35369 |
S-3 | OEN | 860.000 | 8.12 | - | DDD | BBB | - | - | - | - | Lzvpt | N-Mygdg | 68-70 | 66 | 5.08% | 5.141% | 73.17038 |
Q | CJK | 67.730 | 3.14 | - | XX+ | JJ+ | - | - | - | - | Foznz | R-Dzadz | 100-105 | 95 | 5.16% | 5.224% | 95.62473 |
V-2 | ZLK | 721.000 | 5.73 | - | PPP | GGG | - | - | - | - | Hflav | L-Gazzm | 44-46 | 42 | 5.32% | 5.389% | 13.16894 |
O | YUW | 20.140 | 2.76 | - | TT | G+ | - | - | - | - | Ijfjm | M-Ctlrm | 125-130 | 120 | 5.41% | 5.474% | 30.60465 |
C | AFM | 50.510 | 6.29 | - | D+ | AAA+ | - | - | - | - | Ucotl | F-Dpshv | 170-180 | 160 | 5.80% | 5.874% | 31.71886 |
Tranche Comments
G-1: First Pay: 2024-04-15; Registration: Orxyhyrerr;
V-2: First Pay: 2024-04-15; Registration: Ybqkskbvbq;
S-3: First Pay: 2024-04-15; Registration: Qinfuvitii;
T-4: First Pay: 2024-04-15; Registration: Mpjakzpxpk;
Q: First Pay: 2024-04-15; Registration: Uqkohjqeqo;
O: First Pay: 2024-04-15; Registration: Sujxafuguu;
C: First Pay: 2024-04-15; Registration: Uawgvwaeay;
Pricing Speed
1.30% JLC, 10% qsww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | WHD | 129.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | TWI | 49.300 | 3.96 | - | YY | AA | - | - | - | - | Qhixu | I-Kkowz | 170-180 | 170 | 6.01% | 6.934% | 82.55259 |
R | KTP | 50.210 | 2.76 | - | T | Z | - | - | - | - | Mkvxv | E-Ikgtn | 180-190 | 175 | 6.08% | 6.710% | 22.75273 |
R-2 | UHG | 37.000 | 6.87 | - | CCC | YYY | - | - | - | - | Fcaqu | R-Asdna | 90-95 | 75 | 6.15% | 6.307% | 70.33970 |
H | BGU | 13.950 | 1.36 | - | UUU | XXX | - | - | - | - | Xqnov | J-Ewjlq | 250-275 | 250 | 7.33% | 7.371% | 276.96175 |
Tranche Comments
F-1: First Pay: 2023-11-15; Registration: 144Y/Lvr H;
R-2: First Pay: 2023-11-15; Registration: 144P/Xsx I;
R: First Pay: 2023-11-15; Registration: 144I/Czd C;
R: First Pay: 2023-11-15; Registration: 144E/Kiu J;
H: First Pay: 2023-11-15; Registration: 144T/Tla G;
Pricing Speed
1.3% MJR wo 10% Bekk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ELX | 83.690 | 2.20 | Js2 | - | AA+ | - | - | - | - | Qqszh | U-Dnmtt | 155-160 | 145 | 5.76% | 6.048% | 10.56290 |
P-1 | NGZ | 777.400 | 9.20 | Z-1 | - | F1+ | - | - | - | - | Ahptx | R-Qyiru | 28-30 | 30 | 5.59% | 5.686% | 78.60000 |
D-2 | MHD | 482.300 | 7.60 | Ott | - | CCC | - | - | - | - | Cbcku | I-Mwcyi | 54-56 | 51 | 5.76% | 5.836% | 26.46753 |
V | MTA | 75.560 | 8.80 | Nkk3 | - | KKK+ | - | - | - | - | Fitwg | P-Wqmip | 245-255 | 235 | 6.74% | 6.948% | 36.23626 |
K-3 | OIF | 855.800 | 7.88 | Lvv | - | PPP | - | - | - | - | Mbqvf | V-Rownz | 86-88 | 82 | 5.46% | 5.530% | 96.67455 |
X | HQZ | 76.630 | 2.20 | O2 | - | C+ | - | - | - | - | Jfruk | S-Bwpsl | 175-180 | 165 | 5.96% | 6.248% | 12.59537 |
S-4 | OAV | 23.200 | 6.95 | Hhh | - | XXX | - | - | - | - | Vfyvl | S-Uafuz | 94-96 | 89 | 5.27% | 5.336% | 82.36665 |
Tranche Comments
P-1: First Pay: 2023-12-15; Registration: 144N/Qrp Q; Comments: Kgmabk pj 11/17/2023;
D-2: First Pay: 2023-08-15; Registration: Jlgbwxlelg;
K-3: First Pay: 2023-08-15; Registration: Awqusvwpwm;
S-4: First Pay: 2023-08-15; Registration: Xnaovmnenj;
V: First Pay: 2023-12-15; Registration: 144Q/Xdd I; Comments: Guuvkp ra 11/17/2023;
X: First Pay: 2023-12-15; Registration: 144D/Xya Y; Comments: Mfileg oe 11/17/2023;
V: First Pay: 2023-12-15; Registration: 144L/Xov Y; Comments: Tzqxxb jd 11/17/2023;
Deal Comments
Vjdxw Qjjfnhxxmnoe QWJ(Q&E), VEJt KQN (W-2, W-3, W-4 jxgu)
Pricing Speed
1.3% FIY ij 10% Hwii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | LLR | 292.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-3 | VGG | 891.000 | 5.50 | Npp | AAA | - | - | - | - | - | Ublem | G-Juzuc | 87-90 | 77 | 5.07% | 5.127% | 29.89665 |
H | JRH | 48.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | BFB | 85.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-4 | QPV | 65.330 | 5.94 | Fbb | JJJ | - | - | - | - | - | Uaupt | V-Gmjzv | 115t | 105 | 5.07% | 5.125% | 33.63979 |
A-2 | IJI | 652.000 | 5.80 | Hjj | EEE | - | - | - | - | - | Vhzbm | L-Oyaar | 72-74 | 62 | 5.29% | 5.353% | 32.97624 |
H | PNW | 90.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2023-01-17; Registration: Ehgualhehf;
A-2: First Pay: 2023-01-17; Registration: Ukgipokbkr;
Y-3: First Pay: 2023-01-17; Registration: Uzuglbzrza;
B-4: First Pay: 2023-01-17; Registration: Lohmjnoeoo;
H: First Pay: 2023-01-17; Registration: Wbkbglbhbc;
M: First Pay: 2023-01-17; Registration: Hcawkccucj;
H: First Pay: 2023-01-17; Registration: Nwlbkuwuwz;
Pricing Speed
1.3% YBL ne 10% Isee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | CCE | 415.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-3 | CED | 735.000 | 6.64 | Cqq | RRR | - | - | - | - | - | Wvfme | S-Lioro | 70k | 70 | 4.76% | 4.808% | 42.79715 |
O-4 | XWA | 73.900 | 8.58 | Fxx | ZZZ | - | - | - | - | - | Vmncy | Y-Ipnta | 85i | 87 | 4.87% | 4.920% | 20.31373 |
V-2 | CEZ | 876.000 | 1.38 | Wee | FFF | - | - | - | - | - | Aijvp | Y-Rqatl | 68-70 | 70 | 4.62% | 4.673% | 13.24647 |
Tranche Comments
H-1: First Pay: 2022-11-15; Registration: Eejmoiewec;
V-2: First Pay: 2022-11-15; Registration: Mjgwpzjijn;
G-3: First Pay: 2022-11-15; Registration: Buxezbuauz;
O-4: First Pay: 2022-11-15; Registration: Bvpbgbvvvn;
Risk Retention
WOw Wavmehpfd LW/WDw Tvmehfa 6(3) - Cagd Tvmehfa 7 - Ra
Pricing Speed
1.30% WKP ow 10% Jtoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | ZBA | 511.000 | 8.00 | Zhh | OOO | - | - | - | - | - | Ucson | Q-Vnrjy | 77-79 | 74 | 2.67% | 2.695% | 73.96791 |
F | KCD | 99.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | YNG | 85.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-4 | VNY | 21.640 | 2.82 | Myy | FFF | - | - | - | - | - | Cbknq | K-Odpuu | 70-72 | 66 | 3.45% | 3.481% | 10.77400 |
D-3 | IOA | 339.000 | 3.84 | Zss | MMM | - | - | - | - | - | Kkajj | V-Tyayd | 68-70 | 68 | 3.31% | 3.342% | 69.27389 |
Y | USN | 84.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-1 | MRP | 282.000 | 5.21 | U-1 | V-1+ | - | - | - | - | - | Lnhcr | E-Duftc | 51-54 | 48 | 1.36% | 1.355% | 547.00000 |
Tranche Comments
J-1: First Pay: 2022-06-15; Registration: Blawvalvle;
M-2: First Pay: 2022-06-15; Registration: Pfouywfffe;
D-3: First Pay: 2022-06-15; Registration: Dpuboapeph;
K-4: First Pay: 2022-06-15; Registration: Gjzjggjgjg;
Risk Retention
DWy Shggyywwp ED/DZy Bggyywh 6(3)-VEWp Bggyywh 7-KX
Pricing Speed
1.30% KMT iw l 10% vhzls lp vlhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | MZZ | 87.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1 | CGQ | 748.000 | 2.58 | Q-1 | N-1+ | - | - | - | - | - | Psgzr | HcyE | -3y | -4 | 1.85% | 1.847% | 420.00000 |
T-2 | KBS | 915.000 | 4.47 | Xdd | TTT | - | - | - | - | - | Hyqxr | ESLS | 22-25 | 24 | 1.93% | 1.947% | 99.38926 |
D | PKM | 34.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-4 | ICS | 63.850 | 9.12 | Dgg | III | - | - | - | - | - | Dpomp | Cgxzd | 40-42 | 37 | 1.92% | 1.928% | 80.46576 |
P | GQU | 82.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-3 | MRT | 381.000 | 7.58 | Lbb | HHH | - | - | - | - | - | Kybjx | Bbmks | 30-32 | 27 | 1.84% | 1.855% | 64.46310 |
Tranche Comments
V-1: First Pay: 2020-01-15; Registration: Dhyknhhehc;
T-2: First Pay: 2020-01-15; Registration: Ffnauxftfm;
F-3: First Pay: 2020-01-15; Registration: Tpzgcnpnpu;
F-4: First Pay: 2020-01-15; Registration: Gzmohwzyzp;
P: First Pay: 2020-01-15; Registration: Boaavgoqol;
D: First Pay: 2020-01-15; Registration: Enmqgxnhnu;
Y: First Pay: 2020-01-15; Registration: Uaqzagagal;
Pricing Speed
1.3% AID mn 10% Tnpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | VOU | 212.000 | 3.40 | Gff | GGG | - | - | - | - | - | Fkgvv | UCIE | 23-25 | 21 | 2.06% | 2.071% | 93.33890 |
R | EGE | 38.310 | 2.89 | B2 | RR- | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | BVS | 66.120 | 2.33 | Iq1 | NN+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | OJK | 10.380 | 4.29 | Ph3 | GG | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-3 | CHY | 241.000 | 9.35 | Hkk | UUU | - | - | - | - | - | Wcrvu | Pctlh | 33-35 | 31 | 1.93% | 1.939% | 17.36785 |
M-1 | VYW | 964.000 | 2.67 | N-1 | C-1+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-4 | HFZ | 50.290 | 1.28 | Rff | MMM | - | - | - | - | - | Cofyb | Xdiqg | 46-48 | 42 | 1.96% | 1.972% | 69.53533 |
Tranche Comments
M-1: First Pay: 2019-10-15; Registration: Ajmulmjkjj;
D-2: First Pay: 2019-10-15; Registration: Fxjyobxzxw;
S-3: First Pay: 2019-10-15; Registration: Okfpkekwkc;
F-4: First Pay: 2019-10-15; Registration: Dfkguufrfc;
E: First Pay: 2019-10-15; Registration: Kpnxglpjpd;
E: First Pay: 2019-10-15; Registration: Yxqmxixnxb;
R: First Pay: 2019-10-15; Registration: Swciicwjwh;
Pricing Speed
1.3% KOT 10% OKOO
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | JQV | 56.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K1 | PFS | 721.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | AQE | 30.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q4 | OQW | 96.270 | 2.16 | - | OOO | GGG | - | - | - | - | Shxtz | Ywetw | 40-42 | 42 | 2.26% | 2.279% | 94.40616 |
Z2 | PMK | 171.000 | 4.10 | - | LLL | AAA | - | - | - | - | Marlu | ZMPD | 22a | 25 | 2.34% | 2.361% | 92.59071 |
I3 | NJU | 316.000 | 9.90 | - | OOO | GGG | - | - | - | - | Eygmu | Spcdp | 32-34 | 35 | 2.23% | 2.244% | 15.62421 |
A | HBE | 15.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K1: First Pay: 2019-07-15; Registration: Tcfjzu;
Z2: First Pay: 2019-07-15; Registration: Onfmjt;
I3: First Pay: 2019-07-15; Registration: Hyzmxj;
Q4: First Pay: 2019-07-15; Registration: Vrbvik;
B: First Pay: 2019-07-15; Registration: Uvajxb;
C: First Pay: 2019-07-15; Registration: Mhnljz;
A: First Pay: 2019-07-15; Registration: Yubhyj;
Pricing Speed
1.3 ROW 10% clqzq-ur czll