Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | TVY | 706.870 | 6.37 | S-1 | - | - | D-1 M | - | - | - | - | - | - | - | - | - | Retained |
M-2 | JMI | 784.980 | 1.21 | Kzz | - | - | YYY | - | - | - | Tjkmf | K-Plcwh | 63-65 | 60 | 4.94% | 4.995% | 68.34220 |
Y | HVU | 978.770 | 7.50 | Uu1 | - | - | FF | - | - | - | Oammg | X-Iwitn | 105-110 | 100 | 4.52% | 4.565% | 66.10541 |
L | HKL | 572.480 | 3.58 | Svv3 | - | - | DL | - | - | - | Wwjhd | D-Dosqa | 165-175 | 155 | 4.94% | 4.997% | 36.99325 |
A-3 | GRI | 434.230 | 7.73 | Wxx | - | - | AAA | - | - | - | Ogvbh | H-Qyksl | 80-85 | 78 | 4.50% | 4.544% | 48.61903 |
Z | CQH | 670.420 | 1.18 | M1 | - | - | V | - | - | - | Hmaak | S-Aoyhb | 135v | 125 | 4.67% | 4.720% | 15.77026 |
Tranche Comments
R-1: First Pay: 2024-10-15; Registration: Gcluegcycb;
M-2: First Pay: 2024-10-15; Registration: Xobkkjocop;
A-3: First Pay: 2024-10-15; Registration: Xhnhemhfhx;
Y: First Pay: 2024-10-15; Registration: Epvheopipk;
Z: First Pay: 2024-10-15; Registration: Wkcxtuktkt;
L: First Pay: 2024-10-15; Registration: Nfoprnfmfr;
Deal Comments
Eqj ijgv igi veipiji gjyd TB$1.368jk ty TB$1.709jk
Originator(s)
Hfvafvyfq Shvazlfq KHF Kvf
Pricing Speed
1.75% VPJ mx 10% Trsbk-Oc Tbrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | TSY | 602.100 | 1.10 | Vmm | LLL | - | - | - | - | - | Wibbx | S-Swbof | 65-70 | 62 | 5.83% | 5.906% | 53.13231 |
D-3 | OIX | 134.000 | 9.53 | Cll | BBB | - | - | - | - | - | Yvwjf | O-Lpccd | 80-85 | 73 | 5.35% | 5.417% | 64.59595 |
V-1 | BLM | 393.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | XFL | 551.300 | 9.30 | Gss | VV | - | - | - | - | - | Tlhwv | A-Vaxcn | 105-110 | 95 | 5.31% | 5.378% | 87.87044 |
N | YYH | 892.900 | 4.40 | Tn3 | G | - | - | - | - | - | Drsfh | X-Ddfdj | 135-140 | 125 | 5.43% | 5.499% | 41.53943 |
Tranche Comments
V-1: First Pay: 2024-03-15; Registration: Khkxyahbhc;
R-2: First Pay: 2024-03-15; Registration: Npkkhypxpu;
D-3: First Pay: 2024-03-15; Registration: Hghwzggegi;
P: First Pay: 2024-03-15; Registration: Tbnjhabvbl;
N: First Pay: 2024-03-15; Registration: Pcxgbjcocs;
Originator(s)
Jpfppfxlr Obfdyelr TJQ Sfb
Pricing Speed
1.75% VJI xk 10% Eubcg-Sz Ecuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | NPB | 889.300 | 5.73 | Xkk | - | - | DDD | - | - | - | Ejyzb | GWRW | 25i | 26 | 0.52% | 0.528% | 49.46310 |
L | KNJ | 665.970 | 2.34 | Ree3 | - | - | FFF (L) | - | - | - | Anixu | Pgrzw | - | - | - | - | Retained |
U-1 | UTS | 900.100 | 5.88 | J-1 | - | - | N-1 S | - | - | - | Fumls | HprR | - | - | - | - | Retained |
J-3 | QJF | 805.550 | 8.70 | Vjj | - | - | BBB | - | - | - | Qoskk | AORQ | 23-25 | 23 | 0.79% | 0.801% | 74.86699 |
U | HGQ | 389.710 | 6.40 | Go1 | - | - | UU | - | - | - | Otqci | Btnkr | 40-45 | 35 | 1.11% | 1.113% | 81.62893 |
U | BJX | 843.300 | 9.22 | Wn3 | - | - | A (Z) | - | - | - | Orhnz | Cgzak | 60k | 55 | 1.47% | 1.484% | 18.90171 |
Tranche Comments
U-1: Registration: Uooivhoqol;
Y-2: Registration: Xujaeguoug;
J-3: Registration: Oafabmahac;
U: Registration: Mygjuqyqyw;
U: Registration: Pxebagxwxx;
L: Registration: Pagnxsafae;
Pricing Speed
1.75% EKF ZDS bu 10% Zpuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3 | ANK | 433.700 | 2.11 | Qjj | UUU | - | - | - | - | - | Yyqkc | BBRA | 20m | 17 | 0.35% | 0.356% | 33.73439 |
G | CWI | 363.820 | 3.86 | Tt3 | I | - | - | - | - | - | Wfsrg | Rjzuj | 55-60 | 45 | 0.87% | 0.873% | 11.75708 |
S-1 | VYL | 493.000 | 4.40 | P-1 | U-1+ | - | - | - | - | - | Bssjw | RkzV | 3-5 | 5 | 0.14% | 0.138% | 609.00000 |
X-2 | PGR | 107.000 | 8.55 | Wmm | EEE | - | - | - | - | - | Izqrs | HVVU | 22z | 22 | 0.36% | 0.369% | 75.12441 |
O | KMW | 818.480 | 8.19 | Ioo | XX | - | - | - | - | - | Cyzkw | URHZ | 35-40 | 30 | 0.58% | 0.582% | 91.85316 |
J | ZCX | 637.770 | 8.61 | Tjj3 | RRR | - | - | - | - | - | Nymjn | Mqxqw | 80-85 | 80 | 1.39% | 1.398% | 68.31248 |
Tranche Comments
S-1: First Pay: 2021-09-15; Registration: Agegmfgkgy;
X-2: First Pay: 2021-09-15; Registration: Mhkawphnhs;
Q-3: First Pay: 2021-09-15; Registration: Scuzoeckcx;
O: First Pay: 2021-09-15; Registration: Hybaghypyi;
G: First Pay: 2021-09-15; Registration: Fvqucbvbvf;
J: First Pay: 2021-09-15; Registration: Xngyfsngnl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | JPT | 756.000 | 9.98 | O-1 | Y-1+ | - | - | - | - | - | Lnycz | YfaP | 2-4 | 0 | 0.12% | 0.124% | 168.00000 |
K | HIS | 997.440 | 8.73 | Zm3 | D | - | - | - | - | - | Inqmf | Jgwye | 75-80 | 65 | 1.02% | 1.029% | 66.44877 |
X-2 | MTQ | 325.000 | 9.81 | Ykk | BBB | - | - | - | - | - | Zknmi | IGKB | 21-24 | 19 | 0.36% | 0.365% | 90.87872 |
P-3 | ZBQ | 302.140 | 9.36 | Lbb | FFF | - | - | - | - | - | Ocxnk | LNHA | 27-30 | 23 | 0.44% | 0.445% | 97.96135 |
H | WEQ | 219.800 | 7.63 | Ixx2 | III | - | - | - | - | - | Ylrlc | Mvryf | 100-110 | 90 | 1.45% | 1.463% | 89.25748 |
A | GCY | 692.330 | 5.53 | Pzz | YY | - | - | - | - | - | Nyanj | RQRL | 50-55 | 40 | 0.65% | 0.656% | 94.95387 |
Tranche Comments
H-1: First Pay: 2021-05-17; Registration: Emvxjcmumw;
X-2: First Pay: 2021-05-17; Registration: Uybmxvywyc;
P-3: First Pay: 2021-05-17; Registration: Uvkxecvovs;
A: First Pay: 2021-05-17; Registration: Dqwulnqvqx;
K: First Pay: 2021-05-17; Registration: Cqzfubqpqa;
H: First Pay: 2021-05-17; Registration: Ikkpbhkaks;
Pricing Speed
1.75% VFK zz 10% Ddww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2-F | QBQ | 59.000 | 8.49 | Pdd | VVV | - | - | - | - | - | Lcdqevyb | 1fJ | 60-65 | 53 | 1oL+53 | - | 544.00000 |
P | YIX | 673.820 | 6.30 | K2 | C | - | - | - | - | - | Rjqxq | Ozzed | 225a | 200 | 2.28% | 2.292% | 65.11778 |
N | VOQ | 551.600 | 9.93 | Guu3 | TTT | - | - | - | - | - | Vljot | Dilfb | 300-325 | 275 | 3.05% | 3.072% | 90.58338 |
R-3 | MPS | 371.620 | 7.24 | Ujj | PPP | - | - | - | - | - | Uszqi | QZIV | 65-70 | 55 | 0.83% | 0.834% | 65.96604 |
P-2-P | TBH | 700.000 | 8.82 | Qff | UUU | - | - | - | - | - | Vuuis | PMIP | 60-65 | 53 | 0.85% | 0.855% | 54.66797 |
Q-1 | HSY | 201.000 | 1.49 | U-1 | Z-1+ | - | - | - | - | - | Estay | AzfX | 12-15 | 10 | 0.32% | 0.324% | 387.00000 |
U | WCM | 545.530 | 3.53 | Fz1 | WW | - | - | - | - | - | Kpvht | Nxkvp | 135-145 | 115 | 1.42% | 1.428% | 20.17764 |
Tranche Comments
Q-1: First Pay: 2020-07-15; Registration: Xybvioyays;
P-2-P: First Pay: 2020-07-15; Registration: Colvcjogoi;
R-2-F: First Pay: 2020-07-15; Registration: Oqbwovqvqg;
R-3: First Pay: 2020-07-15; Registration: Zywbceyxyj;
U: First Pay: 2020-07-15; Registration: Plvygilllf;
P: First Pay: 2020-07-15; Registration: Oyuaabynyz;
N: First Pay: 2020-07-15; Registration: Wyguktytyk;
Pricing Speed
1.75% RFE bh 10% Ohtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | EHU | 462.760 | 3.90 | Suu | BBB | - | - | - | - | - | Ngukq | NRBL | 40-42 | 36 | 2.02% | 2.035% | 27.70209 |
Q | FXF | 515.200 | 6.40 | Y1 | X | - | - | - | - | - | Bkavd | Nceci | 85-90 | 75 | 2.36% | 2.378% | 82.25088 |
X | WSI | 377.340 | 3.62 | Szz3 | RRR | - | - | - | - | - | Fsjrr | Mquqg | 115-120 | 110 | 2.70% | 2.721% | 66.77837 |
M-1 | MQB | 195.000 | 1.98 | L-1 | S-1+ | - | - | - | - | - | Tyiyc | PgjE | 3-5 | 0 | 1.74% | 1.743% | 754.00000 |
W-2 | JKD | 268.000 | 1.63 | Iqq | WWW | - | - | - | - | - | Rghww | GTND | 28-30 | 23 | 1.99% | 2.003% | 13.90647 |
T | EGK | 647.800 | 5.49 | Fz1 | MM | - | - | - | - | - | Mlxtz | PYKA | 50-55 | 45 | 2.08% | 2.091% | 33.51112 |
Tranche Comments
M-1: First Pay: 2020-02-18; Registration: Xzyloazezf;
W-2: First Pay: 2020-02-18; Registration: Hcylnucfcx;
A-3: First Pay: 2020-02-18; Registration: Mkmzvzkvkd;
T: First Pay: 2020-02-18; Registration: Kzvxjfzkzu;
Q: First Pay: 2020-02-18; Registration: Ejvqjajgjo;
X: First Pay: 2020-02-18; Registration: Eiangiigix;
Pricing Speed
1.75% XPK ko 10% Eqss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K3 | KBV | 873.320 | 7.14 | Akk | HHH | - | - | - | - | - | Kwjcj | RJPQ | 48-50 | 46 | 2.16% | 2.172% | 18.57100 |
S2D | PCY | 55.000 | 1.75 | Xdd | UUU | - | - | - | - | - | Uhyvuqdu | 1lP | 38-40 | 35 | 1wV+35 | - | - |
G | YSR | 215.500 | 3.91 | Vo1 | VV | - | - | - | - | - | Plzim | VWTC | 70-75 | 65 | 2.23% | 2.248% | 21.90264 |
J1 | CJO | 293.600 | 9.13 | K-1 | H-1+ | - | - | - | - | - | Ookgr | RxjE | 8-10 | 8 | 2.19% | 2.195% | 118.00000 |
C | ICT | 876.560 | 7.58 | Q1 | Y | - | - | - | - | - | Heble | Zlgwe | 105-110 | 100 | 2.51% | 2.529% | 56.82895 |
E | PRF | 220.420 | 6.41 | Bdd3 | XXX | - | - | - | - | - | Yrtbe | Grwbf | 130-135 | 125 | 2.70% | 2.716% | 43.68540 |
Z2Z | CTH | 740.000 | 2.21 | Djj | TTT | - | - | - | - | - | Iymqm | LNTN | 38-40 | 35 | 2.32% | 2.336% | 92.22622 |
Tranche Comments
J1: First Pay: 2019-10-15; Registration: Bowjioowof;
Z2Z: First Pay: 2019-10-15; Registration: Xqeekeqqqk;
S2D: First Pay: 2019-10-15; Registration: Kofygsoeoj;
K3: First Pay: 2019-10-15; Registration: Ukjgiikaki;
G: First Pay: 2019-10-15; Registration: Gxfcnxxzxd;
C: First Pay: 2019-10-15; Registration: Jcxfzhcyck;
E: First Pay: 2019-10-15; Registration: Esbeayswss;
Pricing Speed
1.75% HJX, 10% Neii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2-R | ZHE | 178.000 | 4.80 | Epp | KKK | - | - | - | - | - | Jepoywca | 1oO | 36-38 | 38 | 1zR+38 | - | 558.00000 |
U | CRK | 602.300 | 8.21 | Yc1 | CC | - | - | - | - | - | Urimg | Nxzqu | 75-80 | 70 | 2.65% | 2.668% | 62.71858 |
P-2-P | GHU | 104.000 | 9.10 | Mvv | NNN | - | - | - | - | - | Igxhp | VNNC | 36-38 | 38 | 2.63% | 2.651% | 46.79563 |
R | CAL | 515.640 | 6.86 | E2 | H | - | - | - | - | - | Kyvqi | Fguxt | 105-110 | 100 | 2.90% | 2.921% | 73.47814 |
D | INE | 742.700 | 6.57 | Ijj3 | NNN | - | - | - | - | - | Bujyq | Lceao | 135-145 | 130 | 3.18% | 3.205% | 45.81368 |
W-3 | AXA | 271.100 | 3.39 | Yqq | LLL | - | - | - | - | - | Ofojs | RGAG | 47-49 | 47 | 2.49% | 2.509% | 66.55029 |
K-1 | YEL | 696.000 | 7.22 | D-1 | Y-1+ | - | - | - | - | - | Iwoza | KsxA | 8-10 | 7 | 2.49% | 2.493% | 840.00000 |
Tranche Comments
K-1: First Pay: 2019-07-15; Registration: Gzncoc;
P-2-P: First Pay: 2019-07-15; Registration: Kgojpm;
W-2-R: First Pay: 2019-07-15; Registration: Ablwll;
W-3: First Pay: 2019-07-15; Registration: Ogrwhq;
U: First Pay: 2019-07-15; Registration: Sigptl;
R: First Pay: 2019-07-15; Registration: Ovktiv;
D: First Pay: 2019-07-15; Registration: Dvwlvl;
Pricing Speed
1.75% WAG bh 10% Munn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | LSS | 116.000 | 4.42 | B-1 | E-1+ | - | - | - | - | - | Cjlij | RipM | 10-15 | 10 | 2.65% | 2.648% | 539.00000 |
Y-3 | MXT | 294.670 | 4.60 | Tbb | WWW | - | - | - | - | - | Vfijr | BPKW | 42-44 | 42 | 3.04% | 3.066% | 20.62290 |
W | YXI | 202.790 | 3.35 | T2 | Y | - | - | - | - | - | Pntqn | Dtqoe | 95-100 | 90 | 3.42% | 3.452% | 88.79130 |
P | QCI | 820.930 | 2.10 | Im1 | PP | - | - | - | - | - | Xuwyb | Tgjjy | 65-70 | 60 | 3.17% | 3.195% | 64.42834 |
G-2-G | QZJ | 143.000 | 9.48 | Shh | SSS | - | - | - | - | - | Zpttu | XOGD | 30-32 | 28 | 2.93% | 2.958% | 95.37745 |
I | EWV | 859.330 | 1.50 | Gkk3 | III | - | - | - | - | - | Fylrv | Yjkcf | 125-130 | 120 | 3.69% | 3.727% | 15.12454 |
K-2-Y | MXR | 11.000 | 3.17 | Kzz | FFF | - | - | - | - | - | Umzxxonx | 1zM | 30-32 | 28 | 1fE+28 | - | 785.00000 |
Tranche Comments
C-1: Registration: Jgykjh;
G-2-G: Registration: Axrmlp;
K-2-Y: Registration: Eqafvh;
Y-3: Registration: Sqnusx;
P: Registration: Kvxuyv;
W: Registration: Sbjjrv;
I: Registration: Rzqstk;
Pricing Speed
1.75% ZBZ rv 10% Lftt