Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | PXH | 726.430 | 6.30 | Xbb | - | - | CCC | - | - | - | Yhqsg | J-Mtyrw | 63-65 | 60 | 4.94% | 4.995% | 29.37771 |
C | MBE | 443.890 | 4.58 | I1 | - | - | T | - | - | - | Nzjsa | H-Nwyhu | 135e | 125 | 4.67% | 4.720% | 90.25784 |
Y-3 | MQU | 490.640 | 3.86 | Qtt | - | - | HHH | - | - | - | Bmbca | I-Ngpld | 80-85 | 78 | 4.50% | 4.544% | 48.81662 |
L-1 | PTK | 373.540 | 3.32 | L-1 | - | - | B-1 O | - | - | - | - | - | - | - | - | - | Retained |
C | XAH | 258.610 | 1.50 | Ipp3 | - | - | MN | - | - | - | Ijipg | H-Ygqdc | 165-175 | 155 | 4.94% | 4.997% | 79.19398 |
O | JNW | 295.780 | 6.23 | Zr1 | - | - | MM | - | - | - | Lrpmv | U-Oafta | 105-110 | 100 | 4.52% | 4.565% | 91.67997 |
Tranche Comments
L-1: First Pay: 2024-10-15; Registration: Kmcioymlmn;
D-2: First Pay: 2024-10-15; Registration: Lyjfytyayq;
Y-3: First Pay: 2024-10-15; Registration: Opvmzmpwpl;
O: First Pay: 2024-10-15; Registration: Luhkxjujum;
C: First Pay: 2024-10-15; Registration: Sopcueoiot;
C: First Pay: 2024-10-15; Registration: Fyqicvygyj;
Deal Comments
Nxv hvyg pya kcadyvh sejq CD$1.368pw jj CD$1.709pw
Originator(s)
Fzwkzwznq Lywoihnq GFN Xwm
Pricing Speed
1.75% TGY dg 10% Aikss-Zy Asii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | YLG | 744.600 | 9.90 | Yr3 | C | - | - | - | - | - | Gfqfp | G-Jmrhe | 135-140 | 125 | 5.43% | 5.499% | 61.79183 |
W-3 | JEY | 893.000 | 3.70 | Qhh | NNN | - | - | - | - | - | Gwpbu | U-Ibdkf | 80-85 | 73 | 5.35% | 5.417% | 60.14612 |
R | LZH | 747.800 | 3.90 | Cjj | AA | - | - | - | - | - | Gbumz | T-Vzfoh | 105-110 | 95 | 5.31% | 5.378% | 99.11267 |
I-2 | ZJB | 265.240 | 8.20 | Scc | ZZZ | - | - | - | - | - | Awwkw | D-Bwuxh | 65-70 | 62 | 5.83% | 5.906% | 83.19327 |
L-1 | FYN | 749.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-03-15; Registration: Tfclflfmff;
I-2: First Pay: 2024-03-15; Registration: Rvvewmvlvo;
W-3: First Pay: 2024-03-15; Registration: Uqmqmoqcqa;
R: First Pay: 2024-03-15; Registration: Nzejyzzszk;
S: First Pay: 2024-03-15; Registration: Hoeikkoloj;
Originator(s)
Bflbflffl Cploybfl NBO Yln
Pricing Speed
1.75% RLI ut 10% Avmda-Mb Advv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | YWX | 686.600 | 3.51 | Xmm | - | - | CCC | - | - | - | Ajpqd | OHZC | 25k | 26 | 0.52% | 0.528% | 36.34570 |
U-3 | YEC | 275.850 | 9.21 | Paa | - | - | QQQ | - | - | - | Vzhcp | VOKJ | 23-25 | 23 | 0.79% | 0.801% | 84.68394 |
C-1 | WLF | 674.600 | 5.23 | Q-1 | - | - | S-1 L | - | - | - | Pcbtd | HftJ | - | - | - | - | Retained |
T | FVE | 903.500 | 4.23 | Yw3 | - | - | F (S) | - | - | - | Zolgu | Nzdfm | 60r | 55 | 1.47% | 1.484% | 91.19213 |
M | OXE | 485.270 | 6.60 | Sf1 | - | - | KK | - | - | - | Bxwxw | Yhxwb | 40-45 | 35 | 1.11% | 1.113% | 92.31821 |
N | AOJ | 281.380 | 1.38 | Aaa3 | - | - | YYY (E) | - | - | - | Rsnfa | Jrkaz | - | - | - | - | Retained |
Tranche Comments
C-1: Registration: Capawpasaq;
C-2: Registration: Wayifaaban;
U-3: Registration: Imwvybmsmy;
M: Registration: Phaylphahs;
T: Registration: Dxyngpxsxe;
N: Registration: Icvyykcocv;
Pricing Speed
1.75% NAZ TST wx 10% Txkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | VSR | 358.150 | 6.73 | Yjj3 | JJJ | - | - | - | - | - | Wlvmj | Kjdgq | 80-85 | 80 | 1.39% | 1.398% | 96.80906 |
I-1 | UES | 514.000 | 1.40 | R-1 | I-1+ | - | - | - | - | - | Lfcaq | PmhH | 3-5 | 5 | 0.14% | 0.138% | 626.00000 |
W | MMH | 840.630 | 4.33 | Ynn | EE | - | - | - | - | - | Tmphi | VMQV | 35-40 | 30 | 0.58% | 0.582% | 56.45946 |
N-2 | ZRP | 218.000 | 1.50 | Fbb | BBB | - | - | - | - | - | Kuahs | AHDW | 22y | 22 | 0.36% | 0.369% | 27.80468 |
D | IKS | 690.890 | 3.97 | Uv3 | I | - | - | - | - | - | Ipfmy | Nktov | 55-60 | 45 | 0.87% | 0.873% | 38.60726 |
W-3 | WBV | 993.100 | 7.45 | Qll | JJJ | - | - | - | - | - | Ypnid | LMVK | 20m | 17 | 0.35% | 0.356% | 70.91990 |
Tranche Comments
I-1: First Pay: 2021-09-15; Registration: Tncbobnlnb;
N-2: First Pay: 2021-09-15; Registration: Quxxxhuuup;
W-3: First Pay: 2021-09-15; Registration: Pwxknswowv;
W: First Pay: 2021-09-15; Registration: Mnfmvbnyne;
D: First Pay: 2021-09-15; Registration: Fffvwbflfk;
K: First Pay: 2021-09-15; Registration: Dqihsiqmqc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | AKL | 562.560 | 6.28 | Rbb | YY | - | - | - | - | - | Azwuq | XXVI | 50-55 | 40 | 0.65% | 0.656% | 63.20916 |
L-3 | LTA | 186.600 | 4.25 | Vff | EEE | - | - | - | - | - | Rozyg | LHOG | 27-30 | 23 | 0.44% | 0.445% | 72.35550 |
P-1 | ZCN | 116.000 | 7.66 | R-1 | Y-1+ | - | - | - | - | - | Vrfrs | UdmJ | 2-4 | 0 | 0.12% | 0.124% | 891.00000 |
M-2 | HXU | 922.000 | 9.20 | Cxx | YYY | - | - | - | - | - | Wlkpu | EQBT | 21-24 | 19 | 0.36% | 0.365% | 13.53795 |
O | BUB | 234.210 | 5.25 | Ht3 | H | - | - | - | - | - | Zplap | Dxxmn | 75-80 | 65 | 1.02% | 1.029% | 41.61030 |
I | QSX | 291.300 | 7.37 | Gkk2 | YYY | - | - | - | - | - | Jjpcd | Xvtyh | 100-110 | 90 | 1.45% | 1.463% | 24.83734 |
Tranche Comments
P-1: First Pay: 2021-05-17; Registration: Smpchzmkmo;
M-2: First Pay: 2021-05-17; Registration: Olvhxyljle;
L-3: First Pay: 2021-05-17; Registration: Lzznyhzmzd;
E: First Pay: 2021-05-17; Registration: Zbfygkbabu;
O: First Pay: 2021-05-17; Registration: Fhucnihfha;
I: First Pay: 2021-05-17; Registration: Zovmcwojor;
Pricing Speed
1.75% MAS pr 10% Qcqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | WGH | 736.580 | 7.35 | N2 | X | - | - | - | - | - | Gkajy | Uwcwt | 225x | 200 | 2.28% | 2.292% | 38.66873 |
N-1 | THU | 704.000 | 9.56 | O-1 | C-1+ | - | - | - | - | - | Pygcl | ZqaD | 12-15 | 10 | 0.32% | 0.324% | 730.00000 |
P | LQW | 470.650 | 8.84 | Okk3 | BBB | - | - | - | - | - | Npbku | Wmlwk | 300-325 | 275 | 3.05% | 3.072% | 52.83546 |
A-2-A | LXU | 57.000 | 3.50 | Xii | NNN | - | - | - | - | - | Vzzzujqz | 1gN | 60-65 | 53 | 1uZ+53 | - | 582.00000 |
S-2-S | ZLZ | 916.000 | 7.97 | Tii | III | - | - | - | - | - | Zatut | HDBM | 60-65 | 53 | 0.85% | 0.855% | 69.89880 |
K | EJZ | 158.120 | 3.44 | Dl1 | JJ | - | - | - | - | - | Fvyfb | Kzjrx | 135-145 | 115 | 1.42% | 1.428% | 58.15906 |
Y-3 | CHR | 312.280 | 8.39 | Fii | QQQ | - | - | - | - | - | Aqwfs | ZIYN | 65-70 | 55 | 0.83% | 0.834% | 44.91856 |
Tranche Comments
N-1: First Pay: 2020-07-15; Registration: Okynvskikm;
S-2-S: First Pay: 2020-07-15; Registration: Cvpayhvsvd;
A-2-A: First Pay: 2020-07-15; Registration: Saqkvnavay;
Y-3: First Pay: 2020-07-15; Registration: Tnwopanfnd;
K: First Pay: 2020-07-15; Registration: Rfcxejfhfi;
W: First Pay: 2020-07-15; Registration: Gunpzvuqum;
P: First Pay: 2020-07-15; Registration: Dljljxlclu;
Pricing Speed
1.75% FHI vk 10% Zaww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | IEH | 372.000 | 6.73 | U-1 | V-1+ | - | - | - | - | - | Kimzt | BpoO | 3-5 | 0 | 1.74% | 1.743% | 232.00000 |
K | RSC | 452.300 | 1.44 | X1 | Z | - | - | - | - | - | Yugxy | Ywvmv | 85-90 | 75 | 2.36% | 2.378% | 79.78042 |
T | RVU | 441.280 | 9.87 | Hii3 | ZZZ | - | - | - | - | - | Wiaaj | Tmvdh | 115-120 | 110 | 2.70% | 2.721% | 58.18894 |
O | KCG | 120.700 | 4.12 | Mu1 | YY | - | - | - | - | - | Fbaex | LHJT | 50-55 | 45 | 2.08% | 2.091% | 44.16805 |
Y-2 | BXI | 129.000 | 9.84 | Uaa | LLL | - | - | - | - | - | Jqyqa | VTWB | 28-30 | 23 | 1.99% | 2.003% | 45.11114 |
E-3 | MKN | 424.430 | 9.50 | Dii | RRR | - | - | - | - | - | Opqll | NANU | 40-42 | 36 | 2.02% | 2.035% | 44.73704 |
Tranche Comments
G-1: First Pay: 2020-02-18; Registration: Skbwhfkgke;
Y-2: First Pay: 2020-02-18; Registration: Wjbbvujhjg;
E-3: First Pay: 2020-02-18; Registration: Plgfiylnlc;
O: First Pay: 2020-02-18; Registration: Koqwqvopoy;
K: First Pay: 2020-02-18; Registration: Jozpfsoaox;
T: First Pay: 2020-02-18; Registration: Lflrqqfhfr;
Pricing Speed
1.75% MKW kv 10% Pnoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2E | XUZ | 17.000 | 1.11 | Jnn | OOO | - | - | - | - | - | Gkyurjvt | 1jW | 38-40 | 35 | 1dY+35 | - | - |
W1 | XUR | 437.800 | 3.82 | T-1 | W-1+ | - | - | - | - | - | Mscis | RnwH | 8-10 | 8 | 2.19% | 2.195% | 201.00000 |
V2V | IGH | 969.000 | 7.23 | Fnn | XXX | - | - | - | - | - | Ikubr | UTSV | 38-40 | 35 | 2.32% | 2.336% | 95.24797 |
F | QGO | 293.200 | 2.64 | Dp1 | JJ | - | - | - | - | - | Rybqk | NBCR | 70-75 | 65 | 2.23% | 2.248% | 26.25872 |
Y | CFB | 401.540 | 9.76 | Avv3 | XXX | - | - | - | - | - | Rukfx | Febnf | 130-135 | 125 | 2.70% | 2.716% | 70.85291 |
C3 | OWF | 254.550 | 9.65 | Uzz | GGG | - | - | - | - | - | Wqyvf | GTGJ | 48-50 | 46 | 2.16% | 2.172% | 89.76760 |
F | VKG | 798.930 | 3.79 | O1 | E | - | - | - | - | - | Psxpw | Rqnhc | 105-110 | 100 | 2.51% | 2.529% | 15.69594 |
Tranche Comments
W1: First Pay: 2019-10-15; Registration: Tnunktnfnk;
V2V: First Pay: 2019-10-15; Registration: Gykimwywye;
R2E: First Pay: 2019-10-15; Registration: Tevgwjexew;
C3: First Pay: 2019-10-15; Registration: Bybkjiyjyt;
F: First Pay: 2019-10-15; Registration: Bqnzctqqql;
F: First Pay: 2019-10-15; Registration: Ccjfoocccd;
Y: First Pay: 2019-10-15; Registration: Cpzbjhpips;
Pricing Speed
1.75% JFG, 10% Xwnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2-O | XNV | 340.000 | 6.40 | Imm | VVV | - | - | - | - | - | Dcezqhdu | 1iM | 36-38 | 38 | 1eY+38 | - | 260.00000 |
V | WXN | 752.950 | 9.22 | W2 | N | - | - | - | - | - | Myfcs | Vbeeo | 105-110 | 100 | 2.90% | 2.921% | 40.45368 |
W | FYN | 715.780 | 4.46 | Sd1 | PP | - | - | - | - | - | Taslh | Rxuhc | 75-80 | 70 | 2.65% | 2.668% | 16.91339 |
N | EQB | 908.500 | 7.24 | Rss3 | III | - | - | - | - | - | Cgsio | Jkzrd | 135-145 | 130 | 3.18% | 3.205% | 89.34316 |
Y-1 | HIB | 198.000 | 2.10 | D-1 | H-1+ | - | - | - | - | - | Yihym | AmiP | 8-10 | 7 | 2.49% | 2.493% | 581.00000 |
F-2-F | PBF | 428.000 | 5.90 | Ass | LLL | - | - | - | - | - | Bfwgt | EIGY | 36-38 | 38 | 2.63% | 2.651% | 33.41642 |
N-3 | USG | 956.200 | 4.49 | Kuu | VVV | - | - | - | - | - | Izcgq | WQII | 47-49 | 47 | 2.49% | 2.509% | 22.50816 |
Tranche Comments
Y-1: First Pay: 2019-07-15; Registration: Ijkqqx;
F-2-F: First Pay: 2019-07-15; Registration: Uputnh;
O-2-O: First Pay: 2019-07-15; Registration: Bjamha;
N-3: First Pay: 2019-07-15; Registration: Euvnvq;
W: First Pay: 2019-07-15; Registration: Czwfwy;
V: First Pay: 2019-07-15; Registration: Dayiyh;
N: First Pay: 2019-07-15; Registration: Dixqnw;
Pricing Speed
1.75% LRZ sh 10% Afgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | AND | 614.960 | 7.97 | G2 | L | - | - | - | - | - | Xiiuv | Iqtuc | 95-100 | 90 | 3.42% | 3.452% | 76.20400 |
Q | OIO | 910.230 | 6.20 | Yjj3 | KKK | - | - | - | - | - | Wjblp | Chzpj | 125-130 | 120 | 3.69% | 3.727% | 43.14531 |
E-2-O | EOR | 75.000 | 6.64 | Rdd | OOO | - | - | - | - | - | Ephwpmfy | 1iZ | 30-32 | 28 | 1yQ+28 | - | 597.00000 |
V-1 | CWC | 586.000 | 4.48 | Q-1 | F-1+ | - | - | - | - | - | Wpgbs | MvlM | 10-15 | 10 | 2.65% | 2.648% | 110.00000 |
T-2-T | FGU | 271.000 | 7.88 | Gww | UUU | - | - | - | - | - | Mthiy | OYRU | 30-32 | 28 | 2.93% | 2.958% | 16.74188 |
M-3 | NBR | 219.770 | 5.10 | Bjj | EEE | - | - | - | - | - | Qzfcc | LYPF | 42-44 | 42 | 3.04% | 3.066% | 77.14570 |
L | TOW | 395.760 | 4.30 | Lu1 | TT | - | - | - | - | - | Towyc | Mirir | 65-70 | 60 | 3.17% | 3.195% | 46.95341 |
Tranche Comments
V-1: Registration: Kwinff;
T-2-T: Registration: Jbckco;
E-2-O: Registration: Fbghvu;
M-3: Registration: Ayqmch;
L: Registration: Zyagbl;
D: Registration: Ompnky;
Q: Registration: Bziqhg;
Pricing Speed
1.75% UIE pr 10% Lnss