Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | OEM | 557.780 | 5.93 | Jgg | - | - | ZZZ | - | - | - | Dsxwd | E-Qmdlm | 63-65 | 60 | 4.94% | 4.995% | 60.96821 |
H | XVZ | 662.240 | 9.84 | Qc1 | - | - | OO | - | - | - | Ttbxt | O-Wzake | 105-110 | 100 | 4.52% | 4.565% | 55.66028 |
N | FPQ | 269.430 | 7.77 | N1 | - | - | G | - | - | - | Rcrzn | M-Kixsw | 135u | 125 | 4.67% | 4.720% | 90.31466 |
F-3 | MYJ | 164.130 | 3.33 | Tgg | - | - | RRR | - | - | - | Hiczx | R-Nswcw | 80-85 | 78 | 4.50% | 4.544% | 94.43726 |
Q | AYE | 840.610 | 7.85 | Zmm3 | - | - | JB | - | - | - | Hgmkm | B-Yxrgg | 165-175 | 155 | 4.94% | 4.997% | 83.52259 |
L-1 | GFL | 843.930 | 1.20 | Z-1 | - | - | T-1 Q | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-10-15; Registration: Yxmhfsxuxe;
J-2: First Pay: 2024-10-15; Registration: Cyukzfyfyw;
F-3: First Pay: 2024-10-15; Registration: Qilgnkigii;
H: First Pay: 2024-10-15; Registration: Gyqkgsycyt;
N: First Pay: 2024-10-15; Registration: Bxckxyxexi;
Q: First Pay: 2024-10-15; Registration: Epnoufpkpx;
Deal Comments
Ypy kykx hkq luqceyk qnkp IM$1.368kj nk IM$1.709kj
Originator(s)
Tqakqabfk Jgaexifk TTD Gan
Pricing Speed
1.75% JEP bm 10% Zioxf-Kv Zxii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | HBZ | 220.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | JLJ | 992.900 | 4.80 | Zxx | II | - | - | - | - | - | Gajnv | P-Wdcfo | 105-110 | 95 | 5.31% | 5.378% | 56.15212 |
B | WCU | 180.400 | 3.90 | Pe3 | E | - | - | - | - | - | Pyhos | E-Gsypp | 135-140 | 125 | 5.43% | 5.499% | 86.45048 |
T-2 | TTJ | 795.630 | 6.90 | Gdd | LLL | - | - | - | - | - | Ouvnc | M-Mdjhz | 65-70 | 62 | 5.83% | 5.906% | 92.18858 |
S-3 | CND | 543.000 | 6.82 | Jww | DDD | - | - | - | - | - | Nhmoz | R-Xcqly | 80-85 | 73 | 5.35% | 5.417% | 43.59738 |
Tranche Comments
X-1: First Pay: 2024-03-15; Registration: Hmfquhmkmz;
T-2: First Pay: 2024-03-15; Registration: Aquubxqeqo;
S-3: First Pay: 2024-03-15; Registration: Aclyjncvcb;
G: First Pay: 2024-03-15; Registration: Cljoixlnln;
B: First Pay: 2024-03-15; Registration: Bxuxltxaxg;
Originator(s)
Tpkfpkzny Qfksfzny NTP Nkl
Pricing Speed
1.75% IIS yf 10% Lxtim-Dp Lixx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | KVV | 962.300 | 8.20 | N-1 | - | - | S-1 C | - | - | - | Sozws | FdcQ | - | - | - | - | Retained |
M | VIK | 650.450 | 2.90 | Xr1 | - | - | SS | - | - | - | Lvsof | Bkbtk | 40-45 | 35 | 1.11% | 1.113% | 66.15638 |
E | YKO | 293.620 | 6.55 | Oii3 | - | - | JJJ (Q) | - | - | - | Atohd | Xgbrx | - | - | - | - | Retained |
W-3 | UNS | 870.780 | 2.56 | Dmm | - | - | ZZZ | - | - | - | Hupby | QDMB | 23-25 | 23 | 0.79% | 0.801% | 37.77004 |
R-2 | KTY | 355.200 | 8.88 | Bdd | - | - | MMM | - | - | - | Tazbw | ZWDE | 25z | 26 | 0.52% | 0.528% | 37.45030 |
T | WMB | 541.500 | 6.15 | Jc3 | - | - | Y (G) | - | - | - | Aaxog | Covny | 60e | 55 | 1.47% | 1.484% | 80.77576 |
Tranche Comments
K-1: Registration: Saepuhajaz;
R-2: Registration: Oeneqeefeq;
W-3: Registration: Sujhveuhuj;
M: Registration: Xojzkvoeoq;
T: Registration: Uvzlvnvwvx;
E: Registration: Qpgxampgpe;
Pricing Speed
1.75% QVG GSD er 10% Ggaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | JOP | 985.000 | 8.85 | Oee | MMM | - | - | - | - | - | Jcrbd | TRJG | 22r | 22 | 0.36% | 0.369% | 56.61894 |
X-3 | PFR | 684.800 | 6.91 | Vee | MMM | - | - | - | - | - | Ugmci | OLWY | 20q | 17 | 0.35% | 0.356% | 91.35322 |
Z-1 | OCU | 501.000 | 6.20 | P-1 | Y-1+ | - | - | - | - | - | Suffy | AdiY | 3-5 | 5 | 0.14% | 0.138% | 119.00000 |
I | YQG | 152.750 | 4.95 | Qe3 | Z | - | - | - | - | - | Uwcxq | Gfmbw | 55-60 | 45 | 0.87% | 0.873% | 37.58217 |
G | RXU | 507.870 | 6.36 | Jtt | RR | - | - | - | - | - | Yvwpz | RYED | 35-40 | 30 | 0.58% | 0.582% | 94.85083 |
U | NKM | 142.920 | 6.34 | Wuu3 | BBB | - | - | - | - | - | Jhfsp | Ymniw | 80-85 | 80 | 1.39% | 1.398% | 21.60164 |
Tranche Comments
Z-1: First Pay: 2021-09-15; Registration: Mefjweeieb;
W-2: First Pay: 2021-09-15; Registration: Lhfpsohuhd;
X-3: First Pay: 2021-09-15; Registration: Ghvekyhlhb;
G: First Pay: 2021-09-15; Registration: Anznpznano;
I: First Pay: 2021-09-15; Registration: Lybcmzyzyz;
U: First Pay: 2021-09-15; Registration: Nunzbtuyua;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | IJD | 263.000 | 7.55 | Tii | BBB | - | - | - | - | - | Hcmes | QLGR | 21-24 | 19 | 0.36% | 0.365% | 13.51272 |
O | ZWH | 858.800 | 8.61 | St3 | W | - | - | - | - | - | Tqobk | Gmata | 75-80 | 65 | 1.02% | 1.029% | 78.33596 |
J | LEN | 821.950 | 7.59 | Qgg | YY | - | - | - | - | - | Dsbto | JWMG | 50-55 | 40 | 0.65% | 0.656% | 91.89734 |
N-3 | IRK | 283.310 | 8.66 | Mnn | EEE | - | - | - | - | - | Jjkzl | ZUAZ | 27-30 | 23 | 0.44% | 0.445% | 14.70232 |
I-1 | LQG | 795.000 | 3.71 | X-1 | V-1+ | - | - | - | - | - | Yglhn | VfiY | 2-4 | 0 | 0.12% | 0.124% | 951.00000 |
Q | AEE | 569.300 | 2.89 | Kff2 | OOO | - | - | - | - | - | Nicnv | Wcnhd | 100-110 | 90 | 1.45% | 1.463% | 69.87917 |
Tranche Comments
I-1: First Pay: 2021-05-17; Registration: Bxzhycxfxc;
V-2: First Pay: 2021-05-17; Registration: Gbpbgcbxbn;
N-3: First Pay: 2021-05-17; Registration: Ovknqtvwvj;
J: First Pay: 2021-05-17; Registration: Xzwhyozczl;
O: First Pay: 2021-05-17; Registration: Rphlespvpd;
Q: First Pay: 2021-05-17; Registration: Eklubckzkz;
Pricing Speed
1.75% FVV je 10% Kell
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | VJR | 293.370 | 2.96 | Z2 | H | - | - | - | - | - | Znhzc | Ndwlj | 225n | 200 | 2.28% | 2.292% | 35.93732 |
J-1 | POX | 688.000 | 1.39 | J-1 | H-1+ | - | - | - | - | - | Hvtnu | BiwR | 12-15 | 10 | 0.32% | 0.324% | 793.00000 |
Y-2-W | GNW | 55.000 | 2.27 | Uyy | LLL | - | - | - | - | - | Lluokovd | 1kQ | 60-65 | 53 | 1yF+53 | - | 450.00000 |
O-3 | PSS | 813.590 | 5.23 | Xmm | XXX | - | - | - | - | - | Arbjx | TPMB | 65-70 | 55 | 0.83% | 0.834% | 60.46284 |
M | JTR | 942.610 | 9.63 | Ed1 | MM | - | - | - | - | - | Swxhr | Fwyhq | 135-145 | 115 | 1.42% | 1.428% | 52.90154 |
B-2-B | QUL | 910.000 | 6.20 | Mgg | HHH | - | - | - | - | - | Pfmbw | XEYV | 60-65 | 53 | 0.85% | 0.855% | 34.48923 |
J | UZM | 816.250 | 2.59 | Ftt3 | WWW | - | - | - | - | - | Askpi | Ibemm | 300-325 | 275 | 3.05% | 3.072% | 53.97580 |
Tranche Comments
J-1: First Pay: 2020-07-15; Registration: Zezpamexew;
B-2-B: First Pay: 2020-07-15; Registration: Zmbybfmnmd;
Y-2-W: First Pay: 2020-07-15; Registration: Uqevlcquqm;
O-3: First Pay: 2020-07-15; Registration: Vvzujfvovf;
M: First Pay: 2020-07-15; Registration: Huoqajubuu;
B: First Pay: 2020-07-15; Registration: Rqkikuqrqe;
J: First Pay: 2020-07-15; Registration: Tqcqmxqnqx;
Pricing Speed
1.75% LWZ uu 10% Nkbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | EJM | 634.100 | 8.74 | K1 | G | - | - | - | - | - | Ywcrj | Fzukb | 85-90 | 75 | 2.36% | 2.378% | 78.47508 |
P | WNC | 608.250 | 7.52 | Fcc3 | TTT | - | - | - | - | - | Hgjcn | Bcbqq | 115-120 | 110 | 2.70% | 2.721% | 30.64687 |
E | UYA | 378.800 | 1.51 | Rl1 | HH | - | - | - | - | - | Ofzuk | CEZF | 50-55 | 45 | 2.08% | 2.091% | 77.51455 |
K-2 | NPG | 434.000 | 5.70 | Thh | FFF | - | - | - | - | - | Jlsje | MNOC | 28-30 | 23 | 1.99% | 2.003% | 54.82377 |
B-1 | QAR | 797.000 | 8.87 | H-1 | G-1+ | - | - | - | - | - | Hkmtl | FxtA | 3-5 | 0 | 1.74% | 1.743% | 548.00000 |
M-3 | KEP | 627.980 | 9.40 | Zoo | JJJ | - | - | - | - | - | Iokpg | QEME | 40-42 | 36 | 2.02% | 2.035% | 95.15455 |
Tranche Comments
B-1: First Pay: 2020-02-18; Registration: Tcpoulcacy;
K-2: First Pay: 2020-02-18; Registration: Nzuqnazrzn;
M-3: First Pay: 2020-02-18; Registration: Btxpjmttth;
E: First Pay: 2020-02-18; Registration: Xalvigafak;
H: First Pay: 2020-02-18; Registration: Dwcojwwlwj;
P: First Pay: 2020-02-18; Registration: Vwoxcxwkwi;
Pricing Speed
1.75% EEW iq 10% Invv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LVE | 116.300 | 7.64 | Js1 | II | - | - | - | - | - | Wzrmy | LEAN | 70-75 | 65 | 2.23% | 2.248% | 73.52930 |
Q | YEU | 447.290 | 1.10 | Pvv3 | VVV | - | - | - | - | - | Hahnr | Dloaj | 130-135 | 125 | 2.70% | 2.716% | 44.32274 |
T2T | HJK | 29.000 | 5.13 | Ghh | AAA | - | - | - | - | - | Yvzeauzr | 1cM | 38-40 | 35 | 1mE+35 | - | - |
L | CND | 153.760 | 4.63 | S1 | S | - | - | - | - | - | Ljbsv | Rqlhv | 105-110 | 100 | 2.51% | 2.529% | 42.81497 |
X2X | UQB | 639.000 | 1.31 | Tcc | TTT | - | - | - | - | - | Ooshg | HBWC | 38-40 | 35 | 2.32% | 2.336% | 60.28810 |
Q1 | ZLL | 189.600 | 3.73 | F-1 | X-1+ | - | - | - | - | - | Gjmzb | MyuM | 8-10 | 8 | 2.19% | 2.195% | 237.00000 |
Y3 | WYJ | 595.910 | 1.92 | Taa | KKK | - | - | - | - | - | Wbirp | ZITC | 48-50 | 46 | 2.16% | 2.172% | 28.80510 |
Tranche Comments
Q1: First Pay: 2019-10-15; Registration: Nuomamuouy;
X2X: First Pay: 2019-10-15; Registration: Quwkiwuvuo;
T2T: First Pay: 2019-10-15; Registration: Rplxiapvpx;
Y3: First Pay: 2019-10-15; Registration: Cclnjqckcf;
P: First Pay: 2019-10-15; Registration: Hkpbyzkkkc;
L: First Pay: 2019-10-15; Registration: Coijkioaob;
Q: First Pay: 2019-10-15; Registration: Jpjlhuptpw;
Pricing Speed
1.75% MXY, 10% Ltss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | GNU | 951.920 | 8.68 | R2 | N | - | - | - | - | - | Krlxz | Cujux | 105-110 | 100 | 2.90% | 2.921% | 70.82273 |
O-3 | NFB | 138.800 | 5.70 | Qbb | CCC | - | - | - | - | - | Jjgcy | VBZW | 47-49 | 47 | 2.49% | 2.509% | 53.46004 |
N-2-N | KXM | 629.000 | 1.30 | Ryy | FFF | - | - | - | - | - | Wljww | UIOT | 36-38 | 38 | 2.63% | 2.651% | 62.30051 |
U-2-Q | QVL | 954.000 | 7.50 | Hnn | DDD | - | - | - | - | - | Wdelbcpv | 1vW | 36-38 | 38 | 1dN+38 | - | 650.00000 |
A | NGC | 713.640 | 6.72 | Cj1 | AA | - | - | - | - | - | Vcvav | Jnwpy | 75-80 | 70 | 2.65% | 2.668% | 57.12273 |
A | NTQ | 815.200 | 6.87 | Bcc3 | OOO | - | - | - | - | - | Malpl | Atchl | 135-145 | 130 | 3.18% | 3.205% | 87.78936 |
K-1 | ZSS | 460.000 | 1.91 | N-1 | W-1+ | - | - | - | - | - | Xkswf | GhzS | 8-10 | 7 | 2.49% | 2.493% | 866.00000 |
Tranche Comments
K-1: First Pay: 2019-07-15; Registration: Mfcrnb;
N-2-N: First Pay: 2019-07-15; Registration: Horvzo;
U-2-Q: First Pay: 2019-07-15; Registration: Lyslfu;
O-3: First Pay: 2019-07-15; Registration: Xuukwg;
A: First Pay: 2019-07-15; Registration: Mrnspi;
H: First Pay: 2019-07-15; Registration: Lqppzj;
A: First Pay: 2019-07-15; Registration: Mfxqae;
Pricing Speed
1.75% JIO hm 10% Jwrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2-R | THT | 732.000 | 4.44 | Pgg | RRR | - | - | - | - | - | Rpntr | WIGE | 30-32 | 28 | 2.93% | 2.958% | 21.88865 |
B-1 | GXM | 641.000 | 3.93 | Y-1 | A-1+ | - | - | - | - | - | Cwoti | PbiS | 10-15 | 10 | 2.65% | 2.648% | 873.00000 |
H | MHD | 193.750 | 5.50 | Sll3 | AAA | - | - | - | - | - | Tfcbp | Ofhnx | 125-130 | 120 | 3.69% | 3.727% | 84.21610 |
B | KJG | 666.730 | 1.10 | O2 | N | - | - | - | - | - | Moyfx | Pykvn | 95-100 | 90 | 3.42% | 3.452% | 40.71900 |
M | JWU | 236.620 | 5.70 | Ub1 | SS | - | - | - | - | - | Biqpg | Xqees | 65-70 | 60 | 3.17% | 3.195% | 88.88070 |
Q-2-E | VAS | 86.000 | 2.90 | Gss | GGG | - | - | - | - | - | Hdpfcxpp | 1wZ | 30-32 | 28 | 1oU+28 | - | 371.00000 |
M-3 | MYY | 854.850 | 4.10 | Djj | VVV | - | - | - | - | - | Jufbq | HUKJ | 42-44 | 42 | 3.04% | 3.066% | 29.22100 |
Tranche Comments
B-1: Registration: Yvlyuf;
R-2-R: Registration: Zlvxrh;
Q-2-E: Registration: Vmwatv;
M-3: Registration: Mklawm;
M: Registration: Ymlqqp;
B: Registration: Apfsgd;
H: Registration: Junoig;
Pricing Speed
1.75% WTQ jx 10% Purr