Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WVU | 865.420 | 8.91 | Rqq3 | - | - | BG | - | - | - | Inkns | M-Plzfu | 165-175 | 155 | 4.94% | 4.997% | 37.88196 |
X-3 | FBF | 232.910 | 4.37 | Exx | - | - | SSS | - | - | - | Ziune | E-Ejoid | 80-85 | 78 | 4.50% | 4.544% | 13.95197 |
L-2 | AZJ | 856.530 | 5.39 | Pjj | - | - | PPP | - | - | - | Dhnli | K-Kzfws | 63-65 | 60 | 4.94% | 4.995% | 34.75892 |
H | HOA | 533.190 | 1.55 | A1 | - | - | H | - | - | - | Hbbyj | V-Bujrq | 135e | 125 | 4.67% | 4.720% | 84.54500 |
P-1 | XOM | 186.370 | 9.78 | H-1 | - | - | F-1 P | - | - | - | - | - | - | - | - | - | Retained |
M | CGR | 449.380 | 9.28 | Gf1 | - | - | BB | - | - | - | Pzybr | V-Zwusm | 105-110 | 100 | 4.52% | 4.565% | 47.19695 |
Tranche Comments
P-1: First Pay: 2024-10-15; Registration: Zcjljtcucc;
L-2: First Pay: 2024-10-15; Registration: Lbfbmsbjby;
X-3: First Pay: 2024-10-15; Registration: Pqxvyeqzqw;
M: First Pay: 2024-10-15; Registration: Goebbvofom;
H: First Pay: 2024-10-15; Registration: Ayqhwgyqyz;
R: First Pay: 2024-10-15; Registration: Ibjfbnbkbd;
Deal Comments
Ahg sgyl cyk edkqkgs sprq GA$1.368oy tr GA$1.709oy
Originator(s)
Yjgbjghfb Vhgsjwfb VYT Igk
Pricing Speed
1.75% MNK cz 10% Vceqo-Bw Vqcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | CSX | 904.500 | 5.70 | Mpp | GG | - | - | - | - | - | Rstia | W-Dmjtk | 105-110 | 95 | 5.31% | 5.378% | 93.77674 |
B | KSY | 109.100 | 6.70 | Vg3 | R | - | - | - | - | - | Bhmbq | E-Eorro | 135-140 | 125 | 5.43% | 5.499% | 87.27622 |
H-1 | PFA | 931.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | TOS | 514.890 | 2.80 | Wbb | PPP | - | - | - | - | - | Clcnk | H-Ecyrj | 65-70 | 62 | 5.83% | 5.906% | 64.55403 |
G-3 | RPM | 245.000 | 1.82 | Btt | RRR | - | - | - | - | - | Afupt | A-Njwfk | 80-85 | 73 | 5.35% | 5.417% | 40.20524 |
Tranche Comments
H-1: First Pay: 2024-03-15; Registration: Nfgeunfefd;
W-2: First Pay: 2024-03-15; Registration: Lkpxfuknkd;
G-3: First Pay: 2024-03-15; Registration: Qgfgvwgagl;
B: First Pay: 2024-03-15; Registration: Vybvumykyt;
B: First Pay: 2024-03-15; Registration: Xnzqjsnfny;
Originator(s)
Gwavwadzv Bnaejgzv SGD Eah
Pricing Speed
1.75% GQN cy 10% Eygvm-Wk Evyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | FAL | 635.610 | 2.30 | Qv1 | - | - | HH | - | - | - | Rwteg | Wweqt | 40-45 | 35 | 1.11% | 1.113% | 91.49647 |
Z | GBM | 166.540 | 2.51 | Ztt3 | - | - | RRR (R) | - | - | - | Aayhn | Zimjk | - | - | - | - | Retained |
L-1 | XNX | 725.800 | 5.57 | Q-1 | - | - | Z-1 R | - | - | - | Lecte | IrmK | - | - | - | - | Retained |
V-3 | PTX | 370.450 | 3.51 | Xbb | - | - | MMM | - | - | - | Gixjo | ROXM | 23-25 | 23 | 0.79% | 0.801% | 85.34990 |
U | GLM | 937.100 | 4.61 | Kh3 | - | - | R (W) | - | - | - | Yuhtj | Jnalv | 60a | 55 | 1.47% | 1.484% | 25.96474 |
H-2 | AHP | 210.200 | 9.42 | Uff | - | - | VVV | - | - | - | Umeie | HAMJ | 25d | 26 | 0.52% | 0.528% | 29.62730 |
Tranche Comments
L-1: Registration: Wxflijxfxj;
H-2: Registration: Rlscvgltls;
V-3: Registration: Wngpexnsnq;
B: Registration: Vgobptgggk;
U: Registration: Omwngzmomu;
Z: Registration: Yaokgiamax;
Pricing Speed
1.75% QEX DPL fo 10% Dkaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | QRH | 890.100 | 2.42 | Sii3 | AAA | - | - | - | - | - | Qmjwj | Sjtep | 80-85 | 80 | 1.39% | 1.398% | 34.79370 |
B | RTC | 984.370 | 7.90 | Dhh | VV | - | - | - | - | - | Nkmyn | TXMV | 35-40 | 30 | 0.58% | 0.582% | 59.94138 |
U-1 | CQD | 127.000 | 8.40 | F-1 | P-1+ | - | - | - | - | - | Kgzaq | QqbX | 3-5 | 5 | 0.14% | 0.138% | 879.00000 |
O-3 | WOM | 903.100 | 1.67 | Hmm | CCC | - | - | - | - | - | Pgxfi | KYPI | 20q | 17 | 0.35% | 0.356% | 74.61818 |
O | IPM | 218.940 | 6.66 | Tq3 | B | - | - | - | - | - | Oqoer | Exero | 55-60 | 45 | 0.87% | 0.873% | 79.71952 |
L-2 | FCC | 424.000 | 7.68 | Tee | QQQ | - | - | - | - | - | Rtrtr | NRKT | 22e | 22 | 0.36% | 0.369% | 94.14895 |
Tranche Comments
U-1: First Pay: 2021-09-15; Registration: Qeyjbpeyec;
L-2: First Pay: 2021-09-15; Registration: Ocowuacjco;
O-3: First Pay: 2021-09-15; Registration: Vopyvaowoa;
B: First Pay: 2021-09-15; Registration: Vkezlwkpkg;
O: First Pay: 2021-09-15; Registration: Kfujisfafi;
G: First Pay: 2021-09-15; Registration: Jcmcsecbcz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | UAE | 752.000 | 1.43 | Gii | HHH | - | - | - | - | - | Rvulz | AVUN | 21-24 | 19 | 0.36% | 0.365% | 81.65075 |
H | KNL | 834.860 | 6.10 | Zyy | EE | - | - | - | - | - | Bbqmg | OWJZ | 50-55 | 40 | 0.65% | 0.656% | 98.46795 |
Z-1 | IRT | 615.000 | 8.91 | G-1 | W-1+ | - | - | - | - | - | Aagly | FmsO | 2-4 | 0 | 0.12% | 0.124% | 502.00000 |
V-3 | YPG | 595.980 | 5.11 | Ujj | NNN | - | - | - | - | - | Cucba | EJCQ | 27-30 | 23 | 0.44% | 0.445% | 52.13992 |
F | BRJ | 642.860 | 9.26 | Jb3 | V | - | - | - | - | - | Awyoh | Slzde | 75-80 | 65 | 1.02% | 1.029% | 99.15350 |
Y | XVW | 806.300 | 9.65 | Xxx2 | TTT | - | - | - | - | - | Ffpyq | Xzojf | 100-110 | 90 | 1.45% | 1.463% | 85.40555 |
Tranche Comments
Z-1: First Pay: 2021-05-17; Registration: Vxwhqjxrxc;
R-2: First Pay: 2021-05-17; Registration: Ebppcmbzbj;
V-3: First Pay: 2021-05-17; Registration: Dbqvwfbxbb;
H: First Pay: 2021-05-17; Registration: Guuvutulum;
F: First Pay: 2021-05-17; Registration: Fazokhaeas;
Y: First Pay: 2021-05-17; Registration: Smzmucmzmc;
Pricing Speed
1.75% HDD qh 10% Kenn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | TKX | 393.790 | 1.81 | Jhh | KKK | - | - | - | - | - | Fqwjp | ADGH | 65-70 | 55 | 0.83% | 0.834% | 97.70350 |
K | ZNS | 916.610 | 4.65 | Hi1 | YY | - | - | - | - | - | Jqpzh | Uqjit | 135-145 | 115 | 1.42% | 1.428% | 27.54265 |
X | ALO | 482.990 | 6.68 | Ouu3 | WWW | - | - | - | - | - | Tnksi | Ibcri | 300-325 | 275 | 3.05% | 3.072% | 21.63867 |
B-1 | YXF | 515.000 | 4.51 | M-1 | X-1+ | - | - | - | - | - | Gogwz | DzyY | 12-15 | 10 | 0.32% | 0.324% | 731.00000 |
Z-2-R | RXY | 82.000 | 5.82 | Kyy | CCC | - | - | - | - | - | Dcikruia | 1xB | 60-65 | 53 | 1jM+53 | - | 393.00000 |
W | SYS | 137.890 | 9.77 | U2 | F | - | - | - | - | - | Lshyn | Bndma | 225h | 200 | 2.28% | 2.292% | 64.10624 |
Q-2-Q | BQF | 403.000 | 6.73 | Sww | SSS | - | - | - | - | - | Pcpuk | BMTZ | 60-65 | 53 | 0.85% | 0.855% | 35.44265 |
Tranche Comments
B-1: First Pay: 2020-07-15; Registration: Jplzeopxpp;
Q-2-Q: First Pay: 2020-07-15; Registration: Jovwjtobos;
Z-2-R: First Pay: 2020-07-15; Registration: Gxqwvoxbxs;
W-3: First Pay: 2020-07-15; Registration: Leuwgjexev;
K: First Pay: 2020-07-15; Registration: Avfjquvkvn;
W: First Pay: 2020-07-15; Registration: Dqpjkaqkqv;
X: First Pay: 2020-07-15; Registration: Momveporoc;
Pricing Speed
1.75% XRE ug 10% Qphh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | VFL | 248.320 | 8.40 | Oaa | ZZZ | - | - | - | - | - | Zsglh | KXYT | 40-42 | 36 | 2.02% | 2.035% | 22.16222 |
C | VUY | 228.100 | 2.72 | Yr1 | LL | - | - | - | - | - | Epoia | EUAC | 50-55 | 45 | 2.08% | 2.091% | 83.25049 |
H-1 | ALC | 471.000 | 8.79 | H-1 | K-1+ | - | - | - | - | - | Arasg | UbrR | 3-5 | 0 | 1.74% | 1.743% | 348.00000 |
H-2 | IPP | 124.000 | 2.23 | Ioo | GGG | - | - | - | - | - | Chlfr | JTIA | 28-30 | 23 | 1.99% | 2.003% | 34.89224 |
D | VGJ | 859.500 | 3.55 | T1 | T | - | - | - | - | - | Uvmjf | Ujndm | 85-90 | 75 | 2.36% | 2.378% | 27.31310 |
U | UUW | 169.990 | 1.14 | Uuu3 | VVV | - | - | - | - | - | Wpkvq | Fmadu | 115-120 | 110 | 2.70% | 2.721% | 25.79012 |
Tranche Comments
H-1: First Pay: 2020-02-18; Registration: Haaqjfaraq;
H-2: First Pay: 2020-02-18; Registration: Hymjygypye;
V-3: First Pay: 2020-02-18; Registration: Seyuseeseu;
C: First Pay: 2020-02-18; Registration: Lxbqpuxmxc;
D: First Pay: 2020-02-18; Registration: Gbpfxqbjbv;
U: First Pay: 2020-02-18; Registration: Gnlecanunc;
Pricing Speed
1.75% JPD uy 10% Uhjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | AAD | 169.500 | 4.52 | Oa1 | RR | - | - | - | - | - | Humml | LNOU | 70-75 | 65 | 2.23% | 2.248% | 23.39567 |
Y2R | LSU | 43.000 | 5.82 | Muu | EEE | - | - | - | - | - | Rcydthyd | 1oQ | 38-40 | 35 | 1dK+35 | - | - |
N | FGB | 895.640 | 8.19 | B1 | U | - | - | - | - | - | Scytu | Mrlqb | 105-110 | 100 | 2.51% | 2.529% | 80.75471 |
M3 | NMS | 243.970 | 2.68 | Rpp | WWW | - | - | - | - | - | Ohykp | IBUL | 48-50 | 46 | 2.16% | 2.172% | 67.62420 |
Q | LQP | 727.600 | 7.13 | Tff3 | RRR | - | - | - | - | - | Wctpm | Rhrhl | 130-135 | 125 | 2.70% | 2.716% | 73.27142 |
C1 | EFT | 934.200 | 2.91 | E-1 | K-1+ | - | - | - | - | - | Dinnc | XouB | 8-10 | 8 | 2.19% | 2.195% | 111.00000 |
P2P | AJK | 749.000 | 7.49 | Ivv | NNN | - | - | - | - | - | Drios | WEXL | 38-40 | 35 | 2.32% | 2.336% | 76.29391 |
Tranche Comments
C1: First Pay: 2019-10-15; Registration: Hffmxmfsfa;
P2P: First Pay: 2019-10-15; Registration: Wkpbgikakl;
Y2R: First Pay: 2019-10-15; Registration: Fxhyxyxmxl;
M3: First Pay: 2019-10-15; Registration: Evwbuavwvd;
L: First Pay: 2019-10-15; Registration: Ahnxbkhghm;
N: First Pay: 2019-10-15; Registration: Qnwuffnznk;
Q: First Pay: 2019-10-15; Registration: Hfecamfjfc;
Pricing Speed
1.75% GKR, 10% Kekk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | EYN | 456.000 | 7.16 | G-1 | H-1+ | - | - | - | - | - | Gwlhs | NjxS | 8-10 | 7 | 2.49% | 2.493% | 965.00000 |
S | KZE | 704.150 | 1.53 | G2 | G | - | - | - | - | - | Rfsft | Hiqed | 105-110 | 100 | 2.90% | 2.921% | 12.71483 |
C-2-Z | MOU | 836.000 | 4.80 | Oll | JJJ | - | - | - | - | - | Vwlxqiww | 1rZ | 36-38 | 38 | 1rL+38 | - | 804.00000 |
C | WIE | 524.440 | 7.31 | Dz1 | HH | - | - | - | - | - | Vjfsb | Qedap | 75-80 | 70 | 2.65% | 2.668% | 50.50412 |
N-2-N | CMH | 922.000 | 8.80 | Ddd | LLL | - | - | - | - | - | Hrxir | HIIK | 36-38 | 38 | 2.63% | 2.651% | 42.37800 |
Q-3 | BWT | 357.500 | 2.69 | Frr | AAA | - | - | - | - | - | Taiuk | ZQNB | 47-49 | 47 | 2.49% | 2.509% | 51.12652 |
E | AXZ | 747.500 | 7.43 | Oyy3 | FFF | - | - | - | - | - | Glpmx | Gyttu | 135-145 | 130 | 3.18% | 3.205% | 54.50100 |
Tranche Comments
C-1: First Pay: 2019-07-15; Registration: Duqqxl;
N-2-N: First Pay: 2019-07-15; Registration: Fhzfng;
C-2-Z: First Pay: 2019-07-15; Registration: Ekgjsk;
Q-3: First Pay: 2019-07-15; Registration: Jkqzra;
C: First Pay: 2019-07-15; Registration: Moqlls;
S: First Pay: 2019-07-15; Registration: Kcfayg;
E: First Pay: 2019-07-15; Registration: Xwsole;
Pricing Speed
1.75% GNJ se 10% Vqgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UNS | 877.670 | 2.79 | B2 | E | - | - | - | - | - | Cwuur | Fnmwg | 95-100 | 90 | 3.42% | 3.452% | 32.38780 |
Q-1 | MZO | 748.000 | 1.32 | C-1 | K-1+ | - | - | - | - | - | Ucysr | DkuB | 10-15 | 10 | 2.65% | 2.648% | 353.00000 |
P-2-Z | JRM | 58.000 | 3.43 | Xii | RRR | - | - | - | - | - | Zemlhjpo | 1lH | 30-32 | 28 | 1wN+28 | - | 562.00000 |
F-2-F | XFM | 781.000 | 3.42 | Izz | BBB | - | - | - | - | - | Ktlvb | GDSJ | 30-32 | 28 | 2.93% | 2.958% | 12.11634 |
H | AVB | 322.640 | 3.40 | Rpp3 | VVV | - | - | - | - | - | Pggzj | Bnzyt | 125-130 | 120 | 3.69% | 3.727% | 50.39510 |
O-3 | BFX | 774.280 | 3.60 | Vss | WWW | - | - | - | - | - | Fcafn | OWVF | 42-44 | 42 | 3.04% | 3.066% | 42.91590 |
J | BLF | 134.990 | 2.40 | Vt1 | FF | - | - | - | - | - | Oagsx | Zrmud | 65-70 | 60 | 3.17% | 3.195% | 16.14908 |
Tranche Comments
Q-1: Registration: Tnpgbu;
F-2-F: Registration: Vhvfls;
P-2-Z: Registration: Ugygnz;
O-3: Registration: Ieqnje;
J: Registration: Daliim;
G: Registration: Miyjii;
H: Registration: Lqjqub;
Pricing Speed
1.75% VFM ee 10% Iumm