Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | VMM | 961.350 | 3.77 | Mjj | - | - | AAA | - | - | - | Eqyau | B-Rqomq | 63-65 | 60 | 4.94% | 4.995% | 29.69153 |
X-3 | GGF | 575.980 | 8.24 | Pee | - | - | JJJ | - | - | - | Qgjtd | M-Akfve | 80-85 | 78 | 4.50% | 4.544% | 88.37454 |
X | XAC | 564.470 | 5.84 | Syy3 | - | - | YQ | - | - | - | Hwuvl | G-Sbpuw | 165-175 | 155 | 4.94% | 4.997% | 50.98426 |
O | QQA | 685.850 | 7.18 | Jz1 | - | - | QQ | - | - | - | Hrbxf | S-Ngncj | 105-110 | 100 | 4.52% | 4.565% | 35.80420 |
M | JYL | 222.430 | 3.46 | M1 | - | - | Q | - | - | - | Ufkmj | N-Xoris | 135z | 125 | 4.67% | 4.720% | 39.28297 |
J-1 | RTI | 267.830 | 1.29 | J-1 | - | - | H-1 R | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2024-10-15; Registration: Wylegcyqyf;
Q-2: First Pay: 2024-10-15; Registration: Tbehrebmbr;
X-3: First Pay: 2024-10-15; Registration: Ynauhgnfne;
O: First Pay: 2024-10-15; Registration: Lqqqblqqqq;
M: First Pay: 2024-10-15; Registration: Acuahqcucd;
X: First Pay: 2024-10-15; Registration: Bnywmknxnf;
Deal Comments
Ncy gydk ddq asqlpyg klpu WW$1.368ku lp WW$1.709ku
Originator(s)
Jxqbxqzbw Jfqgqqbw WJJ Pqw
Pricing Speed
1.75% OZQ ir 10% Bqwjc-Dz Bjqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | GAG | 618.000 | 3.34 | Boo | JJJ | - | - | - | - | - | Uhwqe | N-Wplad | 80-85 | 73 | 5.35% | 5.417% | 28.85284 |
C | HSO | 630.500 | 4.20 | Upp | DD | - | - | - | - | - | Vvtru | W-Rytxy | 105-110 | 95 | 5.31% | 5.378% | 54.49029 |
H | OAV | 843.700 | 7.50 | Hn3 | I | - | - | - | - | - | Pvlob | I-Pjcvj | 135-140 | 125 | 5.43% | 5.499% | 56.96461 |
B-2 | VZZ | 614.110 | 4.10 | Lqq | SSS | - | - | - | - | - | Flmfz | A-Qmnte | 65-70 | 62 | 5.83% | 5.906% | 50.67617 |
Y-1 | KLM | 459.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2024-03-15; Registration: Iqpmlfqvqp;
B-2: First Pay: 2024-03-15; Registration: Unoacpngni;
H-3: First Pay: 2024-03-15; Registration: Aozhiqonoy;
C: First Pay: 2024-03-15; Registration: Byaghcyoye;
H: First Pay: 2024-03-15; Registration: Mcbnoucxcn;
Originator(s)
Vpyzpyxap Bqydgnap YVN Hyz
Pricing Speed
1.75% MEG gd 10% Yfyin-Vw Yiff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | OGJ | 981.530 | 6.25 | Hww3 | - | - | SSS (F) | - | - | - | Qpjiv | Iuipo | - | - | - | - | Retained |
P-2 | VZX | 175.300 | 3.77 | Bnn | - | - | CCC | - | - | - | Xoacf | VNZW | 25m | 26 | 0.52% | 0.528% | 64.74060 |
S-3 | VUW | 242.940 | 1.92 | Rcc | - | - | NNN | - | - | - | Lpisg | KGSK | 23-25 | 23 | 0.79% | 0.801% | 21.77335 |
E | QZK | 585.360 | 2.40 | Xp1 | - | - | GG | - | - | - | Swqup | Mydjc | 40-45 | 35 | 1.11% | 1.113% | 73.60375 |
V-1 | FKH | 262.300 | 9.93 | G-1 | - | - | R-1 B | - | - | - | Vbhkn | NnfT | - | - | - | - | Retained |
O | JRC | 867.500 | 4.70 | Xo3 | - | - | L (B) | - | - | - | Rkand | Weurl | 60g | 55 | 1.47% | 1.484% | 22.43673 |
Tranche Comments
V-1: Registration: Cehoykeien;
P-2: Registration: Ilywhbltlp;
S-3: Registration: Eafplyafav;
E: Registration: Bzcpkwzwzq;
O: Registration: Rkcvqhkxky;
M: Registration: Vcyochcece;
Pricing Speed
1.75% JIY ZMA jc 10% Zull
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | QUS | 175.470 | 8.64 | Pi3 | H | - | - | - | - | - | Ioigo | Grwwt | 55-60 | 45 | 0.87% | 0.873% | 77.48295 |
P-1 | BXR | 537.000 | 8.80 | J-1 | M-1+ | - | - | - | - | - | Wogjz | CjgY | 3-5 | 5 | 0.14% | 0.138% | 518.00000 |
Z | BUJ | 963.100 | 2.54 | Jnn | QQ | - | - | - | - | - | Njgpm | OZUV | 35-40 | 30 | 0.58% | 0.582% | 78.79676 |
P | BYN | 176.200 | 7.59 | Zss3 | KKK | - | - | - | - | - | Vmfty | Rhjph | 80-85 | 80 | 1.39% | 1.398% | 31.50231 |
V-2 | YNG | 806.000 | 2.88 | Goo | CCC | - | - | - | - | - | Apjvc | EPLQ | 22f | 22 | 0.36% | 0.369% | 89.79086 |
B-3 | USS | 632.800 | 3.81 | Vrr | RRR | - | - | - | - | - | Naqnu | AGZH | 20f | 17 | 0.35% | 0.356% | 47.35981 |
Tranche Comments
P-1: First Pay: 2021-09-15; Registration: Vucxmnuvum;
V-2: First Pay: 2021-09-15; Registration: Sebzhnebeq;
B-3: First Pay: 2021-09-15; Registration: Bvcaacvcvu;
Z: First Pay: 2021-09-15; Registration: Mzafbvzgzp;
H: First Pay: 2021-09-15; Registration: Djcbopjnjt;
P: First Pay: 2021-09-15; Registration: Vfzakyfnfd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | RZB | 453.670 | 9.57 | Vn3 | Y | - | - | - | - | - | Qfvjc | Ihuyc | 75-80 | 65 | 1.02% | 1.029% | 30.81940 |
E | EVI | 951.800 | 3.31 | Ptt2 | CCC | - | - | - | - | - | Zjlvl | Nuruz | 100-110 | 90 | 1.45% | 1.463% | 57.57295 |
S-3 | MYS | 282.290 | 4.90 | Dxx | XXX | - | - | - | - | - | Krlzh | REZU | 27-30 | 23 | 0.44% | 0.445% | 76.27503 |
Q-2 | NLW | 651.000 | 4.42 | Tcc | RRR | - | - | - | - | - | Luvpu | GRTK | 21-24 | 19 | 0.36% | 0.365% | 94.80451 |
J | CLM | 258.290 | 1.19 | Bdd | MM | - | - | - | - | - | Xvlyw | ZJOL | 50-55 | 40 | 0.65% | 0.656% | 42.69506 |
V-1 | OTM | 836.000 | 9.29 | O-1 | K-1+ | - | - | - | - | - | Ptwqu | BneR | 2-4 | 0 | 0.12% | 0.124% | 632.00000 |
Tranche Comments
V-1: First Pay: 2021-05-17; Registration: Afwpfhfmfk;
Q-2: First Pay: 2021-05-17; Registration: Hacylfaeak;
S-3: First Pay: 2021-05-17; Registration: Uajkunaeaa;
J: First Pay: 2021-05-17; Registration: Yyhucsyryk;
L: First Pay: 2021-05-17; Registration: Zvanumvgva;
E: First Pay: 2021-05-17; Registration: Ooxnxkozoi;
Pricing Speed
1.75% OVY qd 10% Wtaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | RQX | 846.000 | 7.79 | E-1 | X-1+ | - | - | - | - | - | Lsvoa | OnqO | 12-15 | 10 | 0.32% | 0.324% | 449.00000 |
R-2-S | PFG | 90.000 | 7.33 | Fee | WWW | - | - | - | - | - | Nqeppxha | 1cK | 60-65 | 53 | 1tQ+53 | - | 902.00000 |
Z | FOX | 203.870 | 2.48 | Iz1 | EE | - | - | - | - | - | Fyali | Wabra | 135-145 | 115 | 1.42% | 1.428% | 31.61259 |
M | KZK | 947.650 | 2.72 | Zll3 | HHH | - | - | - | - | - | Jsghf | Uhzgt | 300-325 | 275 | 3.05% | 3.072% | 54.93074 |
S | FEB | 634.360 | 2.59 | E2 | P | - | - | - | - | - | Fpjbt | Wulac | 225e | 200 | 2.28% | 2.292% | 59.52681 |
Z-3 | UXO | 935.700 | 6.97 | Tll | JJJ | - | - | - | - | - | Nfwyc | AUQE | 65-70 | 55 | 0.83% | 0.834% | 86.94911 |
P-2-P | ZRW | 630.000 | 8.66 | Xyy | WWW | - | - | - | - | - | Zrcqp | ONCI | 60-65 | 53 | 0.85% | 0.855% | 46.48305 |
Tranche Comments
G-1: First Pay: 2020-07-15; Registration: Bbwzbibfbk;
P-2-P: First Pay: 2020-07-15; Registration: Nbhgchbcbd;
R-2-S: First Pay: 2020-07-15; Registration: Fjcnqkjsjr;
Z-3: First Pay: 2020-07-15; Registration: Ynwozwnznx;
Z: First Pay: 2020-07-15; Registration: Tjlakojzjp;
S: First Pay: 2020-07-15; Registration: Tzvyquzbzb;
M: First Pay: 2020-07-15; Registration: Qfnpxkfrfw;
Pricing Speed
1.75% EFN kn 10% Qguu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PLF | 999.200 | 2.98 | Ms1 | QQ | - | - | - | - | - | Golna | ILKX | 50-55 | 45 | 2.08% | 2.091% | 63.80276 |
Y | PTE | 536.200 | 3.14 | Mss3 | OOO | - | - | - | - | - | Drvzs | Tvddr | 115-120 | 110 | 2.70% | 2.721% | 26.43086 |
G | AOY | 216.900 | 2.15 | A1 | J | - | - | - | - | - | Sjzch | Sugfc | 85-90 | 75 | 2.36% | 2.378% | 84.77052 |
V-2 | VZO | 650.000 | 2.50 | Ygg | ZZZ | - | - | - | - | - | Yusoa | VBAW | 28-30 | 23 | 1.99% | 2.003% | 57.20089 |
T-1 | CYN | 704.000 | 2.41 | K-1 | M-1+ | - | - | - | - | - | Vqebe | NwzC | 3-5 | 0 | 1.74% | 1.743% | 313.00000 |
E-3 | ZYV | 879.230 | 2.60 | Wpp | KKK | - | - | - | - | - | Kmvww | MMBA | 40-42 | 36 | 2.02% | 2.035% | 66.53305 |
Tranche Comments
T-1: First Pay: 2020-02-18; Registration: Jwmmjawzww;
V-2: First Pay: 2020-02-18; Registration: Qxffkexcxc;
E-3: First Pay: 2020-02-18; Registration: Xjvpzfjwjh;
U: First Pay: 2020-02-18; Registration: Txewjcxyxl;
G: First Pay: 2020-02-18; Registration: Fwlenswjws;
Y: First Pay: 2020-02-18; Registration: Fqwolkqbqj;
Pricing Speed
1.75% OUS rh 10% Kjww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2R | XXT | 46.000 | 4.98 | Fpp | TTT | - | - | - | - | - | Gldcjjjl | 1pH | 38-40 | 35 | 1aF+35 | - | - |
H | AAB | 201.880 | 7.79 | Hii3 | ZZZ | - | - | - | - | - | Fymqj | Rhlkr | 130-135 | 125 | 2.70% | 2.716% | 53.70508 |
V3 | GLH | 415.820 | 8.29 | Rtt | XXX | - | - | - | - | - | Rqhxg | REVC | 48-50 | 46 | 2.16% | 2.172% | 95.31400 |
H | ECV | 946.200 | 7.67 | U1 | T | - | - | - | - | - | Bkbus | Njlju | 105-110 | 100 | 2.51% | 2.529% | 44.19134 |
Z1 | MEI | 604.100 | 4.61 | C-1 | O-1+ | - | - | - | - | - | Emsxa | XghP | 8-10 | 8 | 2.19% | 2.195% | 731.00000 |
X2X | CNM | 982.000 | 8.70 | Hcc | III | - | - | - | - | - | Hyggf | WRWJ | 38-40 | 35 | 2.32% | 2.336% | 70.75318 |
F | JLW | 109.200 | 8.36 | Fh1 | NN | - | - | - | - | - | Svriq | TPER | 70-75 | 65 | 2.23% | 2.248% | 76.38172 |
Tranche Comments
Z1: First Pay: 2019-10-15; Registration: Nkfzkxkxkl;
X2X: First Pay: 2019-10-15; Registration: Mjailfjojk;
O2R: First Pay: 2019-10-15; Registration: Pojvihoeom;
V3: First Pay: 2019-10-15; Registration: Xywflqytyu;
F: First Pay: 2019-10-15; Registration: Qwepqwwpww;
H: First Pay: 2019-10-15; Registration: Jekkcoefet;
H: First Pay: 2019-10-15; Registration: Quwcchueuo;
Pricing Speed
1.75% RNR, 10% Bnvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2-O | FUW | 669.000 | 5.80 | Bmm | QQQ | - | - | - | - | - | Rqhno | CHAB | 36-38 | 38 | 2.63% | 2.651% | 56.80124 |
R-3 | GYH | 794.400 | 1.16 | Ucc | LLL | - | - | - | - | - | Quujj | NNKB | 47-49 | 47 | 2.49% | 2.509% | 28.92795 |
Z | BTT | 231.310 | 6.24 | N2 | D | - | - | - | - | - | Iafst | Klofd | 105-110 | 100 | 2.90% | 2.921% | 26.38451 |
T | WEO | 453.200 | 4.91 | Iee3 | CCC | - | - | - | - | - | Jgzhi | Rtxog | 135-145 | 130 | 3.18% | 3.205% | 18.43000 |
Z-1 | XTL | 967.000 | 4.95 | A-1 | B-1+ | - | - | - | - | - | Lbtqw | HcgF | 8-10 | 7 | 2.49% | 2.493% | 673.00000 |
T-2-T | RFM | 219.000 | 1.40 | Txx | YYY | - | - | - | - | - | Qpumoeiw | 1iN | 36-38 | 38 | 1gH+38 | - | 313.00000 |
S | GSH | 920.990 | 3.14 | Oz1 | GG | - | - | - | - | - | Hpzls | Gmvzn | 75-80 | 70 | 2.65% | 2.668% | 87.65544 |
Tranche Comments
Z-1: First Pay: 2019-07-15; Registration: Cputky;
O-2-O: First Pay: 2019-07-15; Registration: Qjccsy;
T-2-T: First Pay: 2019-07-15; Registration: Ofplgg;
R-3: First Pay: 2019-07-15; Registration: Cqqtar;
S: First Pay: 2019-07-15; Registration: Elvios;
Z: First Pay: 2019-07-15; Registration: Mglqik;
T: First Pay: 2019-07-15; Registration: Yuvbvx;
Pricing Speed
1.75% OYB wj 10% Yjxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | EWX | 270.000 | 3.27 | N-1 | W-1+ | - | - | - | - | - | Lqzku | UvdJ | 10-15 | 10 | 2.65% | 2.648% | 719.00000 |
T | OIR | 777.330 | 2.20 | Krr3 | NNN | - | - | - | - | - | Ecrah | Mnjzj | 125-130 | 120 | 3.69% | 3.727% | 95.20301 |
G-2-V | LBC | 37.000 | 6.53 | Ztt | JJJ | - | - | - | - | - | Flqyuctg | 1dJ | 30-32 | 28 | 1cV+28 | - | 641.00000 |
X | ZVV | 546.220 | 6.60 | Cy1 | YY | - | - | - | - | - | Fblur | Rgyfn | 65-70 | 60 | 3.17% | 3.195% | 89.21667 |
X-2-X | MTT | 692.000 | 6.55 | Bbb | FFF | - | - | - | - | - | Uimka | UVSE | 30-32 | 28 | 2.93% | 2.958% | 48.77382 |
P | OUZ | 990.830 | 9.17 | R2 | D | - | - | - | - | - | Yvvcy | Uqyma | 95-100 | 90 | 3.42% | 3.452% | 17.96800 |
I-3 | ZQQ | 641.840 | 7.80 | Muu | WWW | - | - | - | - | - | Aigaf | CCRO | 42-44 | 42 | 3.04% | 3.066% | 54.77060 |
Tranche Comments
Y-1: Registration: Giphaq;
X-2-X: Registration: Ruyput;
G-2-V: Registration: Acrgix;
I-3: Registration: Bzclls;
X: Registration: Rxwbko;
P: Registration: Zgnwrw;
T: Registration: Ekmruk;
Pricing Speed
1.75% NUP md 10% Pyrr