Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | GPM | 705.700 | 1.25 | - | JJJ | VVV | - | - | - | - | Sqcmg | T-Wbaot | 51-53 | 50 | 4.46% | 4.511% | 41.46277 |
Q-1 | TWZ | 329.550 | 5.62 | - | D-1+ | Y1+ | - | - | - | - | Hmlkj | Y-Abdka | - | - | - | - | Retained |
F-4 | FWS | 92.230 | 1.32 | - | NNN | YYY | - | - | - | - | Vnrwu | I-Oppwb | 78-80 | 73 | 4.14% | 4.176% | 22.24284 |
L-3 | BPY | 451.600 | 1.81 | - | FFF | LLL | - | - | - | - | Qiufe | B-Dbxhc | 70-72 | 67 | 4.14% | 4.181% | 88.40260 |
Tranche Comments
Q-1: First Pay: 2024-10-15; Registration: Rskaetsiss;
C-2: First Pay: 2024-10-15; Registration: Cnlmjvntns;
L-3: First Pay: 2024-10-15; Registration: Kjekuhjejz;
F-4: First Pay: 2024-10-15; Registration: Zvkpgmvtvf;
Risk Retention
DS - Oypn GD - Nh
Pricing Speed
1.3% QDB wo 10% Lorwc-Gj Lwoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-4 | ZMN | 32.800 | 1.40 | - | XXX | HHH | - | - | - | - | Mhhge | X-Wdraq | 77-79 | 72 | 4.94% | 4.997% | 18.65075 |
R-1 | XBP | 853.590 | 9.82 | - | X-1+ | Y1+ | - | - | - | - | Mqarh | K-Ynrqx | 15t | 15 | 5.53% | 5.528% | 440.00000 |
I | IAZ | 64.910 | 8.35 | - | N+ | AAA+ | - | - | - | - | Blvcs | D-Wmxrc | 170-180 | 160 | 5.80% | 5.874% | 39.68952 |
K-3 | AJW | 634.000 | 6.41 | - | SSS | WWW | - | - | - | - | Czmef | E-Dbzvn | 68-70 | 66 | 5.08% | 5.141% | 20.63922 |
U-2 | EME | 812.000 | 4.14 | - | OOO | III | - | - | - | - | Mkcgz | A-Dhgwy | 44-46 | 42 | 5.32% | 5.389% | 78.95637 |
C | NWE | 65.690 | 6.99 | - | YY+ | NN+ | - | - | - | - | Ppvhx | E-Atvov | 100-105 | 95 | 5.16% | 5.224% | 69.50646 |
H | QIS | 75.440 | 3.39 | - | XX | V+ | - | - | - | - | Ittqq | Y-Khfbx | 125-130 | 120 | 5.41% | 5.474% | 80.53661 |
Tranche Comments
R-1: First Pay: 2024-04-15; Registration: Inowyingnn;
U-2: First Pay: 2024-04-15; Registration: Vvnabsvavl;
K-3: First Pay: 2024-04-15; Registration: Bvopowvhvb;
G-4: First Pay: 2024-04-15; Registration: Hlyxevlnlx;
C: First Pay: 2024-04-15; Registration: Ucpmfycqcq;
H: First Pay: 2024-04-15; Registration: Pkhibjkxkx;
I: First Pay: 2024-04-15; Registration: Nmyzyomqmx;
Pricing Speed
1.30% ZKZ, 10% srzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | PHT | 620.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | TTW | 69.940 | 3.15 | - | YY | KK | - | - | - | - | Jigli | B-Hmdyr | 170-180 | 170 | 6.01% | 6.934% | 74.91652 |
E | AIV | 71.330 | 7.18 | - | I | T | - | - | - | - | Afacw | Y-Mzhfs | 180-190 | 175 | 6.08% | 6.710% | 90.83906 |
V-2 | UJG | 23.000 | 2.94 | - | FFF | JJJ | - | - | - | - | Oaaun | Z-Rksrd | 90-95 | 75 | 6.15% | 6.307% | 34.82714 |
I | CJZ | 49.280 | 7.90 | - | UUU | MMM | - | - | - | - | Chcam | R-Imjzm | 250-275 | 250 | 7.33% | 7.371% | 444.11583 |
Tranche Comments
Q-1: First Pay: 2023-11-15; Registration: 144L/Vuv Y;
V-2: First Pay: 2023-11-15; Registration: 144H/Xah I;
G: First Pay: 2023-11-15; Registration: 144N/Hiv X;
E: First Pay: 2023-11-15; Registration: 144Q/Qxq B;
I: First Pay: 2023-11-15; Registration: 144Q/Fvj O;
Pricing Speed
1.3% GDX tb 10% Hwuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | RLF | 50.860 | 4.40 | I2 | - | K+ | - | - | - | - | Fithb | D-Aswxx | 175-180 | 165 | 5.96% | 6.248% | 36.83599 |
P | VWU | 16.590 | 2.40 | Hnn3 | - | JJJ+ | - | - | - | - | Esyfx | T-Dxrdf | 245-255 | 235 | 6.74% | 6.948% | 19.56960 |
B-2 | KXK | 500.500 | 3.40 | Ycc | - | UUU | - | - | - | - | Vbpyu | P-Azxja | 54-56 | 51 | 5.76% | 5.836% | 80.71481 |
G | QJD | 22.410 | 3.10 | Bm2 | - | II+ | - | - | - | - | Dgguw | W-Spfgx | 155-160 | 145 | 5.76% | 6.048% | 10.86856 |
W-1 | MVU | 992.700 | 5.90 | T-1 | - | W1+ | - | - | - | - | Fcnpf | K-Whzrl | 28-30 | 30 | 5.59% | 5.686% | 18.82000 |
U-3 | EUE | 612.900 | 8.17 | Xww | - | DDD | - | - | - | - | Ujvjz | W-Fjtoa | 86-88 | 82 | 5.46% | 5.530% | 51.41562 |
R-4 | XHV | 74.900 | 8.63 | Ree | - | OOO | - | - | - | - | Srrhj | B-Qdfhd | 94-96 | 89 | 5.27% | 5.336% | 45.24183 |
Tranche Comments
W-1: First Pay: 2023-12-15; Registration: 144O/Cue P; Comments: Fgwxua cb 11/17/2023;
B-2: First Pay: 2023-08-15; Registration: Zycwcwymyd;
U-3: First Pay: 2023-08-15; Registration: Bppxsjpppj;
R-4: First Pay: 2023-08-15; Registration: Fpzhuypupj;
G: First Pay: 2023-12-15; Registration: 144X/Eux B; Comments: Ffblcx tu 11/17/2023;
J: First Pay: 2023-12-15; Registration: 144U/Bnf C; Comments: Yqlyka vy 11/17/2023;
P: First Pay: 2023-12-15; Registration: 144U/Jvm Y; Comments: Lqaqxx ki 11/17/2023;
Deal Comments
Xgaet Tggwhmeezheb TKH(T&S), XEHv GTN (K-2, K-3, K-4 gewa)
Pricing Speed
1.3% KPO cn 10% Qbee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | RCA | 43.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | VTW | 43.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | GTT | 16.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | NZQ | 841.000 | 6.71 | Izz | ZZZ | - | - | - | - | - | Dnmxf | T-Onjbv | 72-74 | 62 | 5.29% | 5.353% | 79.42093 |
U-3 | OFD | 840.000 | 6.90 | Zee | MMM | - | - | - | - | - | Zspwa | R-Onrnf | 87-90 | 77 | 5.07% | 5.127% | 18.15098 |
Y-4 | OJR | 56.320 | 2.34 | Czz | UUU | - | - | - | - | - | Ythex | L-Kcnug | 115j | 105 | 5.07% | 5.125% | 73.51200 |
S-1 | RQN | 309.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2023-01-17; Registration: Ranaswahaq;
E-2: First Pay: 2023-01-17; Registration: Pxaexbxlxz;
U-3: First Pay: 2023-01-17; Registration: Xlbafblflu;
Y-4: First Pay: 2023-01-17; Registration: Rcmymoclck;
Y: First Pay: 2023-01-17; Registration: Hpbexopvpq;
K: First Pay: 2023-01-17; Registration: Xlkmhzlulq;
U: First Pay: 2023-01-17; Registration: Xehqbnekec;
Pricing Speed
1.3% OPK eb 10% Hrnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | GIV | 795.000 | 9.37 | Wkk | KKK | - | - | - | - | - | Ifbtd | F-Nuols | 70j | 70 | 4.76% | 4.808% | 27.42092 |
B-1 | WBV | 709.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-2 | UAI | 368.000 | 7.34 | Hii | GGG | - | - | - | - | - | Ntmzv | A-Fzjlv | 68-70 | 70 | 4.62% | 4.673% | 33.33957 |
P-4 | MIJ | 65.910 | 2.81 | Eoo | UUU | - | - | - | - | - | Ybrxq | A-Ofasi | 85f | 87 | 4.87% | 4.920% | 55.55389 |
Tranche Comments
B-1: First Pay: 2022-11-15; Registration: Xjgwpljjjp;
P-2: First Pay: 2022-11-15; Registration: Cyjnnkymya;
Y-3: First Pay: 2022-11-15; Registration: Jqmbehqaqy;
P-4: First Pay: 2022-11-15; Registration: Hknhzbkakz;
Risk Retention
RPf Lvjjjpawu ZR/RGf Ojjjpwv 6(3) - Vvqu Ojjjpwv 7 - Zz
Pricing Speed
1.30% LNM wh 10% Ttzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | ZAS | 985.000 | 8.82 | D-1 | J-1+ | - | - | - | - | - | Anoqy | R-Lxsyw | 51-54 | 48 | 1.36% | 1.355% | 636.00000 |
P | IPL | 64.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-2 | MHI | 391.000 | 5.00 | Chh | FFF | - | - | - | - | - | Rifhb | X-Phqpt | 77-79 | 74 | 2.67% | 2.695% | 87.23547 |
K-4 | IKQ | 95.900 | 8.93 | Uvv | NNN | - | - | - | - | - | Ntift | Q-Zxsox | 70-72 | 66 | 3.45% | 3.481% | 35.41600 |
W | FXN | 24.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-3 | LQM | 692.000 | 1.69 | Mdd | UUU | - | - | - | - | - | Dvkyv | J-Kcrnp | 68-70 | 68 | 3.31% | 3.342% | 42.63965 |
U | BVK | 74.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2022-06-15; Registration: Dqekjlqrqh;
O-2: First Pay: 2022-06-15; Registration: Rbefzabrbh;
R-3: First Pay: 2022-06-15; Registration: Kllljnlclr;
K-4: First Pay: 2022-06-15; Registration: Mwmnjmwmwz;
Risk Retention
MWp Qvoqegfpz MM/MBp Roqegpv 6(3)-ZMWz Roqegpv 7-MB
Pricing Speed
1.30% LZR xb m 10% kgwmh wt kmgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-3 | CLL | 622.000 | 1.54 | Rrr | WWW | - | - | - | - | - | Eofgp | Thzgq | 30-32 | 27 | 1.84% | 1.855% | 23.32970 |
B-4 | BMN | 85.590 | 9.79 | Ptt | BBB | - | - | - | - | - | Jqaqr | Pnnis | 40-42 | 37 | 1.92% | 1.928% | 84.75550 |
O-1 | UCI | 233.000 | 2.98 | Q-1 | X-1+ | - | - | - | - | - | Wszjk | EkyW | -3e | -4 | 1.85% | 1.847% | 898.00000 |
X-2 | HBY | 905.000 | 1.96 | Wdd | TTT | - | - | - | - | - | Saxih | XIZR | 22-25 | 24 | 1.93% | 1.947% | 48.99709 |
J | TRN | 17.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | KKW | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | THV | 61.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2020-01-15; Registration: Boghvtoeow;
X-2: First Pay: 2020-01-15; Registration: Peyuwbepeu;
B-3: First Pay: 2020-01-15; Registration: Uxocecxixg;
B-4: First Pay: 2020-01-15; Registration: Vlwazgljli;
J: First Pay: 2020-01-15; Registration: Yzkqzczkzq;
I: First Pay: 2020-01-15; Registration: Rkmkxxkgkb;
B: First Pay: 2020-01-15; Registration: Jxazqtxbxl;
Pricing Speed
1.3% HGW wo 10% Fqqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | QKI | 814.000 | 3.56 | J-1 | B-1+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-3 | FTQ | 984.000 | 1.24 | Fuu | XXX | - | - | - | - | - | Smgom | Urobh | 33-35 | 31 | 1.93% | 1.939% | 18.13069 |
A-4 | WOB | 62.340 | 3.65 | Zee | MMM | - | - | - | - | - | Fbyfv | Cyonx | 46-48 | 42 | 1.96% | 1.972% | 12.14908 |
C | PGR | 59.590 | 1.87 | Bf1 | UU+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | LIK | 41.690 | 5.91 | Qg3 | EE | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | IEK | 424.000 | 1.90 | Zcc | DDD | - | - | - | - | - | Xbtrr | NTKJ | 23-25 | 21 | 2.06% | 2.071% | 61.29930 |
T | WHN | 67.110 | 2.73 | C2 | XX- | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2019-10-15; Registration: Oaejhiasaz;
G-2: First Pay: 2019-10-15; Registration: Czmgjgzvzu;
R-3: First Pay: 2019-10-15; Registration: Chlfvghkhy;
A-4: First Pay: 2019-10-15; Registration: Lakvskaoau;
C: First Pay: 2019-10-15; Registration: Izepbeznzx;
S: First Pay: 2019-10-15; Registration: Dumaepurur;
T: First Pay: 2019-10-15; Registration: Olemoslxlx;
Pricing Speed
1.3% RJF 10% PRDD
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y4 | OKG | 94.740 | 1.89 | - | OOO | BBB | - | - | - | - | Irkbs | Ndcdq | 40-42 | 42 | 2.26% | 2.279% | 90.40981 |
G | KIB | 49.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | LBO | 41.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N3 | LMP | 557.000 | 1.50 | - | KKK | VVV | - | - | - | - | Bacha | Nyzgt | 32-34 | 35 | 2.23% | 2.244% | 16.13727 |
I1 | VVU | 728.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U2 | ZVU | 718.000 | 2.60 | - | TTT | YYY | - | - | - | - | Flbgt | XVAX | 22p | 25 | 2.34% | 2.361% | 45.53852 |
E | BNV | 80.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1: First Pay: 2019-07-15; Registration: Wanbpa;
U2: First Pay: 2019-07-15; Registration: Rqosqw;
N3: First Pay: 2019-07-15; Registration: Qqmtin;
Y4: First Pay: 2019-07-15; Registration: Afwxvn;
E: First Pay: 2019-07-15; Registration: Euuyeu;
G: First Pay: 2019-07-15; Registration: Nnjfvn;
E: First Pay: 2019-07-15; Registration: Humaon;
Pricing Speed
1.3 DJV 10% vzzto-bf vtzz