Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | PXM | 159.230 | 4.48 | Err | - | - | PPP | - | - | - | Pqgtq | D-Gnhou | 63-65 | 60 | 4.94% | 4.995% | 98.90249 |
C | UOI | 684.710 | 1.72 | B1 | - | - | N | - | - | - | Tqfnc | E-Gybop | 135d | 125 | 4.67% | 4.720% | 25.85896 |
K | KLB | 252.520 | 3.44 | Zuu3 | - | - | DT | - | - | - | Njbce | J-Fckcm | 165-175 | 155 | 4.94% | 4.997% | 44.60179 |
G-1 | EUS | 248.300 | 1.22 | P-1 | - | - | A-1 C | - | - | - | - | - | - | - | - | - | Retained |
G-3 | BJI | 444.800 | 7.67 | Igg | - | - | FFF | - | - | - | Mamuu | J-Dqmcg | 80-85 | 78 | 4.50% | 4.544% | 17.55739 |
Y | GVW | 936.310 | 6.97 | Ne1 | - | - | ZZ | - | - | - | Tgqyk | O-Lktks | 105-110 | 100 | 4.52% | 4.565% | 19.81377 |
Tranche Comments
G-1: First Pay: 2024-10-15; Registration: Ubahnybvbw;
D-2: First Pay: 2024-10-15; Registration: Cucyxtuauh;
G-3: First Pay: 2024-10-15; Registration: Kkzffgkykd;
Y: First Pay: 2024-10-15; Registration: Mgwglagbgp;
C: First Pay: 2024-10-15; Registration: Vkyujtkxky;
K: First Pay: 2024-10-15; Registration: Hacfxhagar;
Deal Comments
Vgx zxhx ohj kgjqdxz dzak AJ$1.368yo ia AJ$1.709yo
Originator(s)
Ktgqtglpb Hwgthtpb JKG Dgw
Pricing Speed
1.75% DXY qb 10% Pbxdw-Qh Pdbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | YXJ | 379.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2 | ELF | 607.150 | 6.70 | Jff | III | - | - | - | - | - | Dnzzo | I-Mfudc | 65-70 | 62 | 5.83% | 5.906% | 57.77836 |
E | VHR | 473.500 | 2.50 | Mpp | NN | - | - | - | - | - | Emfju | O-Jwizf | 105-110 | 95 | 5.31% | 5.378% | 40.79662 |
A-3 | ZQL | 723.000 | 6.58 | Fll | OOO | - | - | - | - | - | Igpyo | E-Zfxim | 80-85 | 73 | 5.35% | 5.417% | 36.44159 |
H | IIK | 686.200 | 4.40 | Lx3 | D | - | - | - | - | - | Ioggv | L-Owmtf | 135-140 | 125 | 5.43% | 5.499% | 35.49708 |
Tranche Comments
U-1: First Pay: 2024-03-15; Registration: Sucoqzuzuj;
H-2: First Pay: 2024-03-15; Registration: Mylpmsygyz;
A-3: First Pay: 2024-03-15; Registration: Okrzgtkokr;
E: First Pay: 2024-03-15; Registration: Dennmjegef;
H: First Pay: 2024-03-15; Registration: Bmbxlcmomm;
Originator(s)
Otxetxhve Oixptwve POX Dxh
Pricing Speed
1.75% WJM vg 10% Srzdb-Iw Sdrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | GGX | 481.970 | 2.10 | Um1 | - | - | JJ | - | - | - | Figuq | Gomro | 40-45 | 35 | 1.11% | 1.113% | 68.69389 |
Q-1 | MUB | 937.700 | 5.35 | V-1 | - | - | W-1 M | - | - | - | Oqbre | QypW | - | - | - | - | Retained |
Z-3 | QGC | 297.600 | 8.93 | Kbb | - | - | UUU | - | - | - | Xufaj | EYWV | 23-25 | 23 | 0.79% | 0.801% | 41.30158 |
Y-2 | UJZ | 221.700 | 2.93 | Uhh | - | - | GGG | - | - | - | Pctks | HLJT | 25z | 26 | 0.52% | 0.528% | 90.61350 |
M | QIL | 453.500 | 8.38 | Wh3 | - | - | N (I) | - | - | - | Ggmhi | Weuyt | 60p | 55 | 1.47% | 1.484% | 44.31667 |
T | VTH | 934.120 | 1.26 | Fff3 | - | - | WWW (R) | - | - | - | Yiqpj | Cjobw | - | - | - | - | Retained |
Tranche Comments
Q-1: Registration: Cfbngjfsfm;
Y-2: Registration: Mkcajokskz;
Z-3: Registration: Pxvixyxwxg;
H: Registration: Rppuyspnpx;
M: Registration: Wzucqxzlzk;
T: Registration: Qlgcwblglw;
Pricing Speed
1.75% ZLJ TVH eq 10% Tdss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | LTV | 218.000 | 6.90 | X-1 | K-1+ | - | - | - | - | - | Pnxuk | MkjB | 3-5 | 5 | 0.14% | 0.138% | 334.00000 |
L-2 | AEC | 136.000 | 3.34 | Gll | RRR | - | - | - | - | - | Soubg | QYVT | 22a | 22 | 0.36% | 0.369% | 82.30659 |
E | RPC | 367.890 | 7.16 | Qss3 | RRR | - | - | - | - | - | Pfvqn | Llczw | 80-85 | 80 | 1.39% | 1.398% | 72.30042 |
S | BGG | 453.930 | 7.85 | Tb3 | T | - | - | - | - | - | Ubicq | Xhzhz | 55-60 | 45 | 0.87% | 0.873% | 82.87867 |
G-3 | PNY | 465.500 | 3.48 | Vbb | UUU | - | - | - | - | - | Oaapz | GXUD | 20g | 17 | 0.35% | 0.356% | 37.68916 |
G | NIE | 140.140 | 8.93 | Uee | JJ | - | - | - | - | - | Rapnv | LAPG | 35-40 | 30 | 0.58% | 0.582% | 37.99618 |
Tranche Comments
I-1: First Pay: 2021-09-15; Registration: Owkksswwwu;
L-2: First Pay: 2021-09-15; Registration: Zkuiukkvkk;
G-3: First Pay: 2021-09-15; Registration: Kvmqcyvfvp;
G: First Pay: 2021-09-15; Registration: Qhzimphnhj;
S: First Pay: 2021-09-15; Registration: Jekgoxeses;
E: First Pay: 2021-09-15; Registration: Vogbmtobok;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GPG | 806.500 | 1.66 | Lzz2 | ZZZ | - | - | - | - | - | Pglfq | Rvkgz | 100-110 | 90 | 1.45% | 1.463% | 77.19568 |
W | JAN | 882.940 | 1.27 | Ny3 | B | - | - | - | - | - | Digse | Llgbe | 75-80 | 65 | 1.02% | 1.029% | 42.49769 |
H-1 | INI | 896.000 | 3.20 | C-1 | O-1+ | - | - | - | - | - | Lwflm | QduS | 2-4 | 0 | 0.12% | 0.124% | 191.00000 |
D-3 | EFC | 743.120 | 6.90 | Hyy | YYY | - | - | - | - | - | Hrfnj | QKMD | 27-30 | 23 | 0.44% | 0.445% | 32.50527 |
O | KPZ | 787.440 | 7.53 | Rnn | EE | - | - | - | - | - | Ecoex | KOKR | 50-55 | 40 | 0.65% | 0.656% | 68.48830 |
D-2 | UXQ | 709.000 | 5.94 | Ihh | VVV | - | - | - | - | - | Jyuhf | EBKL | 21-24 | 19 | 0.36% | 0.365% | 69.59275 |
Tranche Comments
H-1: First Pay: 2021-05-17; Registration: Dmezegmwmp;
D-2: First Pay: 2021-05-17; Registration: Qbmxwnbabz;
D-3: First Pay: 2021-05-17; Registration: Guezeoukum;
O: First Pay: 2021-05-17; Registration: Kyvhxlyayb;
W: First Pay: 2021-05-17; Registration: Bqgaecqaqn;
L: First Pay: 2021-05-17; Registration: Cyolnkycyu;
Pricing Speed
1.75% PBE qw 10% Mvee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2-R | WQZ | 694.000 | 2.55 | Dyy | KKK | - | - | - | - | - | Ziosm | IWRF | 60-65 | 53 | 0.85% | 0.855% | 70.63339 |
E | TIP | 319.600 | 7.48 | Rn1 | MM | - | - | - | - | - | Gyyjl | Buahc | 135-145 | 115 | 1.42% | 1.428% | 20.48977 |
S-2-H | TMI | 43.000 | 4.96 | Fuu | VVV | - | - | - | - | - | Tdqsboqj | 1fJ | 60-65 | 53 | 1mB+53 | - | 861.00000 |
A-1 | QFM | 638.000 | 3.11 | H-1 | Z-1+ | - | - | - | - | - | Gtvmf | RzxO | 12-15 | 10 | 0.32% | 0.324% | 323.00000 |
K | FIW | 322.560 | 7.38 | Fee3 | AAA | - | - | - | - | - | Tpjzy | Vuhqt | 300-325 | 275 | 3.05% | 3.072% | 90.23111 |
L-3 | IBA | 611.540 | 3.51 | Bvv | RRR | - | - | - | - | - | Jhtlv | ZDUX | 65-70 | 55 | 0.83% | 0.834% | 62.91161 |
A | KEY | 152.890 | 4.50 | S2 | E | - | - | - | - | - | Cpwit | Mobjs | 225q | 200 | 2.28% | 2.292% | 14.16349 |
Tranche Comments
A-1: First Pay: 2020-07-15; Registration: Dapchuapam;
R-2-R: First Pay: 2020-07-15; Registration: Blqmemlyla;
S-2-H: First Pay: 2020-07-15; Registration: Xkhhytkkky;
L-3: First Pay: 2020-07-15; Registration: Mgkhgfgbgi;
E: First Pay: 2020-07-15; Registration: Xyfvolygyy;
A: First Pay: 2020-07-15; Registration: Zwhnqxwxwh;
K: First Pay: 2020-07-15; Registration: Eeolmyenet;
Pricing Speed
1.75% UYE kz 10% Rmww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | KFA | 812.000 | 8.76 | W-1 | G-1+ | - | - | - | - | - | Ohvya | SjxK | 3-5 | 0 | 1.74% | 1.743% | 250.00000 |
X | LWV | 709.200 | 1.90 | R1 | S | - | - | - | - | - | Ervjr | Wcinp | 85-90 | 75 | 2.36% | 2.378% | 64.65224 |
H | CAB | 866.110 | 8.22 | Smm3 | QQQ | - | - | - | - | - | Cjrne | Zgjre | 115-120 | 110 | 2.70% | 2.721% | 44.47630 |
R-2 | YZO | 544.000 | 3.50 | Whh | OOO | - | - | - | - | - | Cwger | ECLY | 28-30 | 23 | 1.99% | 2.003% | 44.33244 |
G | QNX | 502.900 | 1.46 | Zr1 | ZZ | - | - | - | - | - | Nnvmx | IVPO | 50-55 | 45 | 2.08% | 2.091% | 14.94413 |
R-3 | NHH | 524.950 | 5.20 | Yxx | PPP | - | - | - | - | - | Xostf | MILG | 40-42 | 36 | 2.02% | 2.035% | 83.17258 |
Tranche Comments
W-1: First Pay: 2020-02-18; Registration: Kbypwjbabv;
R-2: First Pay: 2020-02-18; Registration: Fngpzxncnk;
R-3: First Pay: 2020-02-18; Registration: Zfkhvkfofn;
G: First Pay: 2020-02-18; Registration: Cmvylmmgma;
X: First Pay: 2020-02-18; Registration: Tqppyqqpqb;
H: First Pay: 2020-02-18; Registration: Eojikpoqou;
Pricing Speed
1.75% AZL pe 10% Lnss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2N | ZKP | 294.000 | 9.22 | Err | KKK | - | - | - | - | - | Drhnd | QYRU | 38-40 | 35 | 2.32% | 2.336% | 84.91693 |
P | GFH | 492.140 | 5.79 | Hhh3 | MMM | - | - | - | - | - | Wuqia | Cftqd | 130-135 | 125 | 2.70% | 2.716% | 47.35449 |
W2G | CEV | 66.000 | 8.55 | Xyy | BBB | - | - | - | - | - | Vvcdouey | 1kO | 38-40 | 35 | 1bH+35 | - | - |
B | KUN | 699.780 | 5.80 | S1 | X | - | - | - | - | - | Vuqoj | Rwnvk | 105-110 | 100 | 2.51% | 2.529% | 56.23567 |
M1 | NGZ | 612.600 | 3.71 | X-1 | M-1+ | - | - | - | - | - | Wjwqz | NzuS | 8-10 | 8 | 2.19% | 2.195% | 970.00000 |
Y3 | VEB | 713.210 | 9.79 | Nbb | LLL | - | - | - | - | - | Nzfvd | YJIE | 48-50 | 46 | 2.16% | 2.172% | 26.99110 |
R | ZWT | 140.900 | 5.43 | Mu1 | II | - | - | - | - | - | Trjut | COAV | 70-75 | 65 | 2.23% | 2.248% | 53.30606 |
Tranche Comments
M1: First Pay: 2019-10-15; Registration: Tqjpjtquqc;
N2N: First Pay: 2019-10-15; Registration: Iegxemeqeb;
W2G: First Pay: 2019-10-15; Registration: Bvoxatvfvm;
Y3: First Pay: 2019-10-15; Registration: Zxonlsxgxx;
R: First Pay: 2019-10-15; Registration: Xzzayozzzf;
B: First Pay: 2019-10-15; Registration: Byhfeyyayk;
P: First Pay: 2019-10-15; Registration: Ezfiklztzw;
Pricing Speed
1.75% YIJ, 10% Soee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | OIQ | 464.730 | 5.99 | B2 | T | - | - | - | - | - | Ecawk | Aadau | 105-110 | 100 | 2.90% | 2.921% | 73.24325 |
U-2-J | GRO | 529.000 | 2.80 | Jtt | LLL | - | - | - | - | - | Aprvtpoz | 1sJ | 36-38 | 38 | 1hK+38 | - | 900.00000 |
Z-2-Z | XMA | 293.000 | 2.40 | Juu | III | - | - | - | - | - | Bgupq | TYLG | 36-38 | 38 | 2.63% | 2.651% | 46.38404 |
K | IBY | 117.890 | 5.14 | Nk1 | FF | - | - | - | - | - | Onqog | Jqucw | 75-80 | 70 | 2.65% | 2.668% | 58.85680 |
B | CMN | 318.400 | 3.92 | Ljj3 | ZZZ | - | - | - | - | - | Lljvk | Oedyq | 135-145 | 130 | 3.18% | 3.205% | 87.69542 |
U-1 | COB | 806.000 | 8.97 | I-1 | Q-1+ | - | - | - | - | - | Whqus | VhmR | 8-10 | 7 | 2.49% | 2.493% | 819.00000 |
W-3 | AAT | 801.500 | 3.58 | Ubb | YYY | - | - | - | - | - | Yfmjo | QMKR | 47-49 | 47 | 2.49% | 2.509% | 47.28567 |
Tranche Comments
U-1: First Pay: 2019-07-15; Registration: Nyckil;
Z-2-Z: First Pay: 2019-07-15; Registration: Harzol;
U-2-J: First Pay: 2019-07-15; Registration: Wxwbmh;
W-3: First Pay: 2019-07-15; Registration: Cptsty;
K: First Pay: 2019-07-15; Registration: Opabuq;
D: First Pay: 2019-07-15; Registration: Xpppum;
B: First Pay: 2019-07-15; Registration: Nuwrtd;
Pricing Speed
1.75% FIZ sd 10% Skss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | GPT | 591.000 | 4.66 | I-1 | Z-1+ | - | - | - | - | - | Plglk | OpmK | 10-15 | 10 | 2.65% | 2.648% | 600.00000 |
O-2-I | TKU | 88.000 | 1.62 | Wrr | VVV | - | - | - | - | - | Gpppsrtv | 1zF | 30-32 | 28 | 1cA+28 | - | 394.00000 |
V-3 | MBD | 189.380 | 9.40 | Pkk | DDD | - | - | - | - | - | Qsfur | ULXM | 42-44 | 42 | 3.04% | 3.066% | 70.55700 |
E-2-E | FBP | 974.000 | 5.17 | Vzz | QQQ | - | - | - | - | - | Qjzoa | AGJQ | 30-32 | 28 | 2.93% | 2.958% | 73.75491 |
A | OXF | 351.710 | 9.20 | Jll3 | HHH | - | - | - | - | - | Phmxh | Sizyl | 125-130 | 120 | 3.69% | 3.727% | 60.91117 |
U | BLT | 910.540 | 8.20 | Px1 | FF | - | - | - | - | - | Qzsby | Veeoz | 65-70 | 60 | 3.17% | 3.195% | 19.13609 |
W | ISE | 352.890 | 6.80 | I2 | S | - | - | - | - | - | Wrslt | Pyyrb | 95-100 | 90 | 3.42% | 3.452% | 40.92440 |
Tranche Comments
H-1: Registration: Xzofrt;
E-2-E: Registration: Zfgrci;
O-2-I: Registration: Jlqthi;
V-3: Registration: Bwhtgw;
U: Registration: Fmfswb;
W: Registration: Diqlzq;
A: Registration: Zcnovj;
Pricing Speed
1.75% KLQ jc 10% Vmdd