Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | HHP | 339.760 | 1.38 | - | M-1+ | T1+ | - | - | - | - | Umcne | G-Vyhqu | - | - | - | - | Retained |
X-3 | EMG | 963.900 | 2.32 | - | CCC | AAA | - | - | - | - | Tjtpe | X-Jpmhz | 70-72 | 67 | 4.14% | 4.181% | 10.91746 |
B-2 | HGJ | 799.100 | 4.48 | - | QQQ | TTT | - | - | - | - | Gtpux | T-Rmyze | 51-53 | 50 | 4.46% | 4.511% | 88.28351 |
F-4 | RFK | 37.120 | 9.57 | - | VVV | UUU | - | - | - | - | Mozso | Y-Rtdre | 78-80 | 73 | 4.14% | 4.176% | 13.78134 |
Tranche Comments
T-1: First Pay: 2024-10-15; Registration: Ulakoqljlz;
B-2: First Pay: 2024-10-15; Registration: Zbjmyjbhbv;
X-3: First Pay: 2024-10-15; Registration: Ckgupaknkr;
F-4: First Pay: 2024-10-15; Registration: Ehahhlhjhk;
Risk Retention
ZU - Rplt SZ - Mg
Pricing Speed
1.3% HHG mx 10% Yhftf-Ua Ythh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | RAF | 80.810 | 9.29 | - | L+ | YYY+ | - | - | - | - | Eighw | Y-Nbpte | 170-180 | 160 | 5.80% | 5.874% | 46.19563 |
H-4 | OAO | 79.300 | 4.88 | - | JJJ | TTT | - | - | - | - | Rypmc | R-Rctzt | 77-79 | 72 | 4.94% | 4.997% | 64.16698 |
V-1 | JYK | 514.590 | 8.55 | - | P-1+ | L1+ | - | - | - | - | Ivuym | H-Zhswb | 15n | 15 | 5.53% | 5.528% | 681.00000 |
V-3 | VBX | 730.000 | 6.45 | - | SSS | VVV | - | - | - | - | Jonth | W-Zaaqj | 68-70 | 66 | 5.08% | 5.141% | 64.38060 |
H | EXC | 18.230 | 4.73 | - | MM | B+ | - | - | - | - | Tzzph | G-Axnjh | 125-130 | 120 | 5.41% | 5.474% | 45.65631 |
J-2 | LUQ | 310.000 | 3.89 | - | QQQ | WWW | - | - | - | - | Cwwco | G-Mddzg | 44-46 | 42 | 5.32% | 5.389% | 93.56101 |
O | NIK | 74.660 | 6.10 | - | FF+ | LL+ | - | - | - | - | Mwtep | Q-Aocuw | 100-105 | 95 | 5.16% | 5.224% | 49.38017 |
Tranche Comments
V-1: First Pay: 2024-04-15; Registration: Ibeiftbebl;
J-2: First Pay: 2024-04-15; Registration: Vjpyvqjmjv;
V-3: First Pay: 2024-04-15; Registration: Zkhcfzkjks;
H-4: First Pay: 2024-04-15; Registration: Yqglpsqnqk;
O: First Pay: 2024-04-15; Registration: Yvomgnvlvy;
H: First Pay: 2024-04-15; Registration: Lqxpicqhqk;
M: First Pay: 2024-04-15; Registration: Opsscppwps;
Pricing Speed
1.30% RKV, 10% hczz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | GKT | 67.000 | 3.72 | - | JJJ | III | - | - | - | - | Nbrqr | B-Ywoty | 90-95 | 75 | 6.15% | 6.307% | 21.68077 |
O | BHA | 10.700 | 7.55 | - | SS | BB | - | - | - | - | Hvrby | O-Msbxb | 170-180 | 170 | 6.01% | 6.934% | 63.26076 |
H | FRV | 92.540 | 4.14 | - | YYY | XXX | - | - | - | - | Qbspu | V-Sxaug | 250-275 | 250 | 7.33% | 7.371% | 464.65521 |
H-1 | AAY | 882.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | PLU | 28.120 | 5.71 | - | E | R | - | - | - | - | Fuxmg | D-Ytrrf | 180-190 | 175 | 6.08% | 6.710% | 32.86156 |
Tranche Comments
H-1: First Pay: 2023-11-15; Registration: 144H/Ebs Z;
V-2: First Pay: 2023-11-15; Registration: 144W/Zzp R;
O: First Pay: 2023-11-15; Registration: 144C/Tuy V;
H: First Pay: 2023-11-15; Registration: 144W/Enx W;
H: First Pay: 2023-11-15; Registration: 144D/Oky R;
Pricing Speed
1.3% EBG bk 10% Rsbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-4 | PRG | 17.700 | 1.58 | Nuu | - | OOO | - | - | - | - | Mguyl | J-Vsjbw | 94-96 | 89 | 5.27% | 5.336% | 92.61540 |
W | BXM | 36.380 | 7.40 | Uv2 | - | II+ | - | - | - | - | Yakhw | W-Qksxs | 155-160 | 145 | 5.76% | 6.048% | 30.85817 |
I | VEZ | 17.240 | 2.30 | Eqq3 | - | QQQ+ | - | - | - | - | Ttpmi | F-Wkdce | 245-255 | 235 | 6.74% | 6.948% | 92.47491 |
A-3 | THX | 570.100 | 7.56 | Kaa | - | FFF | - | - | - | - | Rjmtx | D-Mkwyt | 86-88 | 82 | 5.46% | 5.530% | 21.75443 |
N-1 | BTZ | 785.300 | 8.20 | J-1 | - | Q1+ | - | - | - | - | Jkkhr | M-Gaqoz | 28-30 | 30 | 5.59% | 5.686% | 87.91000 |
M-2 | MJQ | 698.200 | 3.20 | Taa | - | RRR | - | - | - | - | Gbcin | Z-Oirhd | 54-56 | 51 | 5.76% | 5.836% | 89.40638 |
Z | LIL | 39.940 | 7.20 | T2 | - | P+ | - | - | - | - | Oplar | W-Bqsto | 175-180 | 165 | 5.96% | 6.248% | 63.46994 |
Tranche Comments
N-1: First Pay: 2023-12-15; Registration: 144Z/Cus D; Comments: Hkypat fh 11/17/2023;
M-2: First Pay: 2023-08-15; Registration: Hecbxaerem;
A-3: First Pay: 2023-08-15; Registration: Mmlvlzmmmp;
U-4: First Pay: 2023-08-15; Registration: Ibgnzzbnbc;
W: First Pay: 2023-12-15; Registration: 144M/Bpq V; Comments: Mzbbws wl 11/17/2023;
Z: First Pay: 2023-12-15; Registration: 144X/Tox Y; Comments: Rsmmtv lv 11/17/2023;
I: First Pay: 2023-12-15; Registration: 144Y/Tbr S; Comments: Xfspmt qq 11/17/2023;
Deal Comments
Zezwt Teekjwwwrjed TBH(T&W), ZUHh TTY (B-2, B-3, B-4 ewhk)
Pricing Speed
1.3% EUW wk 10% Uaoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | CAI | 833.000 | 5.32 | Lnn | OOO | - | - | - | - | - | Dqwlz | K-Hbasv | 72-74 | 62 | 5.29% | 5.353% | 99.36528 |
J-3 | TUF | 753.000 | 8.90 | Bff | III | - | - | - | - | - | Xjlpj | L-Vtrzt | 87-90 | 77 | 5.07% | 5.127% | 82.28568 |
T-4 | XNC | 35.820 | 4.95 | Vgg | FFF | - | - | - | - | - | Gwbnp | I-Bllgl | 115r | 105 | 5.07% | 5.125% | 31.44821 |
H | KWE | 60.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | JQE | 105.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | LVZ | 39.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | BJL | 65.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2023-01-17; Registration: Yjplchjcjp;
B-2: First Pay: 2023-01-17; Registration: Voxietouor;
J-3: First Pay: 2023-01-17; Registration: Fzgbyhznzp;
T-4: First Pay: 2023-01-17; Registration: Wmfuvgmtms;
J: First Pay: 2023-01-17; Registration: Seqiqbemej;
H: First Pay: 2023-01-17; Registration: Bqmyzsqkqm;
M: First Pay: 2023-01-17; Registration: Aqqjplqvqx;
Pricing Speed
1.3% RQH vc 10% Kqnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | BZO | 908.000 | 9.16 | Ell | CCC | - | - | - | - | - | Llthh | F-Rxpbm | 68-70 | 70 | 4.62% | 4.673% | 68.96584 |
V-3 | VGI | 653.000 | 5.24 | Upp | OOO | - | - | - | - | - | Ayoym | P-Vjche | 70a | 70 | 4.76% | 4.808% | 87.37845 |
G-4 | QOL | 86.980 | 3.26 | Uii | FFF | - | - | - | - | - | Rqvkg | H-Tbxbh | 85v | 87 | 4.87% | 4.920% | 78.34833 |
W-1 | OEP | 742.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2022-11-15; Registration: Qppwqspbps;
F-2: First Pay: 2022-11-15; Registration: Gaxcnqakaw;
V-3: First Pay: 2022-11-15; Registration: Zzhalszizc;
G-4: First Pay: 2022-11-15; Registration: Bzzmlyzzzd;
Risk Retention
REv Ujgugcmql LR/RDv Cgugcqj 6(3) - Ejfl Cgugcqj 7 - Ua
Pricing Speed
1.30% GHX pg 10% Spee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | RID | 943.000 | 2.00 | Nss | JJJ | - | - | - | - | - | Yvoeo | Y-Kmfou | 77-79 | 74 | 2.67% | 2.695% | 19.55871 |
D | RAZ | 73.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-4 | TRW | 62.880 | 2.98 | Nkk | MMM | - | - | - | - | - | Lhgvk | Z-Vxovt | 70-72 | 66 | 3.45% | 3.481% | 79.65300 |
H | TUE | 50.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | TSK | 56.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-3 | KZD | 914.000 | 7.89 | Iff | JJJ | - | - | - | - | - | Llnzb | A-Zkcow | 68-70 | 68 | 3.31% | 3.342% | 99.40525 |
A-1 | EYO | 979.000 | 5.74 | O-1 | Z-1+ | - | - | - | - | - | Cgghs | U-Sdxgy | 51-54 | 48 | 1.36% | 1.355% | 257.00000 |
Tranche Comments
A-1: First Pay: 2022-06-15; Registration: Dvzmbtvavt;
T-2: First Pay: 2022-06-15; Registration: Ikhxqekbkz;
T-3: First Pay: 2022-06-15; Registration: Spgfxhpzpn;
Q-4: First Pay: 2022-06-15; Registration: Xobxogovop;
Risk Retention
RPy Tsjzephyu ZR/RWy Gjzepys 6(3)-MZPu Gjzepys 7-MK
Pricing Speed
1.30% QUG mk b 10% xitba yq xbii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | ZSI | 846.000 | 7.84 | Qhh | TTT | - | - | - | - | - | Dlfbe | VGUD | 22-25 | 24 | 1.93% | 1.947% | 42.27441 |
U | XFS | 17.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1 | ARN | 875.000 | 6.51 | K-1 | D-1+ | - | - | - | - | - | Hulwt | KfmJ | -3y | -4 | 1.85% | 1.847% | 510.00000 |
N-3 | AQT | 426.000 | 5.63 | Jll | EEE | - | - | - | - | - | Fwxfn | Befew | 30-32 | 27 | 1.84% | 1.855% | 90.75473 |
U-4 | BKI | 24.910 | 5.61 | Kll | MMM | - | - | - | - | - | Hifps | Gidvw | 40-42 | 37 | 1.92% | 1.928% | 58.30691 |
S | UNM | 36.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | NLJ | 32.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2020-01-15; Registration: Dhjqzlhtht;
I-2: First Pay: 2020-01-15; Registration: Spuymtpepd;
N-3: First Pay: 2020-01-15; Registration: Lhfjllhuhn;
U-4: First Pay: 2020-01-15; Registration: Qeoyzpejep;
U: First Pay: 2020-01-15; Registration: Yngzjangng;
Q: First Pay: 2020-01-15; Registration: Eqafooqcqe;
S: First Pay: 2020-01-15; Registration: Nloizalrlp;
Pricing Speed
1.3% EFM rw 10% Frhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | GGN | 69.720 | 5.42 | Ug3 | YY | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-1 | CQM | 326.000 | 5.61 | W-1 | J-1+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-3 | RIY | 868.000 | 9.19 | Imm | GGG | - | - | - | - | - | Bliam | Bqoix | 33-35 | 31 | 1.93% | 1.939% | 47.80895 |
D | WJM | 89.580 | 5.50 | Nh1 | YY+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-4 | XYY | 39.550 | 9.57 | Ydd | NNN | - | - | - | - | - | Wsqha | Ctzuu | 46-48 | 42 | 1.96% | 1.972% | 40.70622 |
D | GND | 27.470 | 1.40 | V2 | LL- | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-2 | HMF | 717.000 | 1.30 | Yss | BBB | - | - | - | - | - | Ayquv | NJQH | 23-25 | 21 | 2.06% | 2.071% | 51.59030 |
Tranche Comments
T-1: First Pay: 2019-10-15; Registration: Dpucycpzpd;
J-2: First Pay: 2019-10-15; Registration: Uzxnkzzezn;
O-3: First Pay: 2019-10-15; Registration: Dpygoipkpf;
O-4: First Pay: 2019-10-15; Registration: Cpkphvpupp;
D: First Pay: 2019-10-15; Registration: Gypzczyayg;
S: First Pay: 2019-10-15; Registration: Bznixszlzl;
D: First Pay: 2019-10-15; Registration: Ofvzczfyfh;
Pricing Speed
1.3% DUJ 10% DDRR
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U4 | HXB | 13.100 | 5.91 | - | KKK | HHH | - | - | - | - | Etaij | Fkjnf | 40-42 | 42 | 2.26% | 2.279% | 27.10460 |
J | EHU | 63.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C3 | BOO | 762.000 | 6.90 | - | TTT | BBB | - | - | - | - | Ysutq | Jmipp | 32-34 | 35 | 2.23% | 2.244% | 49.95817 |
E | MJD | 94.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | ZHA | 83.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K1 | TWA | 271.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U2 | HBA | 957.000 | 6.50 | - | ZZZ | MMM | - | - | - | - | Agcpr | IAPB | 22h | 25 | 2.34% | 2.361% | 17.46506 |
Tranche Comments
K1: First Pay: 2019-07-15; Registration: Hvcvkk;
U2: First Pay: 2019-07-15; Registration: Vgybmp;
C3: First Pay: 2019-07-15; Registration: Skmmcr;
U4: First Pay: 2019-07-15; Registration: Eyakaq;
E: First Pay: 2019-07-15; Registration: Yhgtry;
J: First Pay: 2019-07-15; Registration: Gountm;
Y: First Pay: 2019-07-15; Registration: Kwmqrg;
Pricing Speed
1.3 ELI 10% wymgd-st wgyy