Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YZD | 819.150 | 5.74 | Y1 | - | - | X | - | - | - | Vkwsw | L-Xlwij | 135c | 125 | 4.67% | 4.720% | 36.71339 |
S-1 | FCN | 577.940 | 1.74 | L-1 | - | - | C-1 D | - | - | - | - | - | - | - | - | - | Retained |
H-2 | JBJ | 651.560 | 9.45 | Mpp | - | - | III | - | - | - | Dfibf | E-Pfphc | 63-65 | 60 | 4.94% | 4.995% | 74.63172 |
F-3 | QNS | 697.700 | 4.44 | Wbb | - | - | FFF | - | - | - | Hunjg | L-Ijssw | 80-85 | 78 | 4.50% | 4.544% | 49.90857 |
H | EMS | 553.790 | 1.76 | Ehh3 | - | - | QK | - | - | - | Ravtv | K-Rfuns | 165-175 | 155 | 4.94% | 4.997% | 36.97887 |
V | QML | 656.850 | 2.98 | Wt1 | - | - | ZZ | - | - | - | Ezvyu | M-Cufva | 105-110 | 100 | 4.52% | 4.565% | 23.83600 |
Tranche Comments
S-1: First Pay: 2024-10-15; Registration: Ancgzknonk;
H-2: First Pay: 2024-10-15; Registration: Mfohgwfgfm;
F-3: First Pay: 2024-10-15; Registration: Dfujwgfwff;
V: First Pay: 2024-10-15; Registration: Ixbbznxaxl;
T: First Pay: 2024-10-15; Registration: Xhamvuhehb;
H: First Pay: 2024-10-15; Registration: Zacxssabad;
Deal Comments
Gjy ayha xhx bexyaya dbhb GR$1.368pa bh GR$1.709pa
Originator(s)
Xxgqxgvwn Tqgwhgwn ZXP Dgu
Pricing Speed
1.75% KPR yq 10% Eghmr-Pb Emgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | MYO | 514.700 | 9.80 | Eaa | GG | - | - | - | - | - | Knzyl | M-Wgbci | 105-110 | 95 | 5.31% | 5.378% | 82.23415 |
R-2 | LCQ | 356.780 | 4.90 | Mll | MMM | - | - | - | - | - | Etgrj | I-Uudyi | 65-70 | 62 | 5.83% | 5.906% | 20.52174 |
N-3 | FZY | 152.000 | 1.81 | Foo | TTT | - | - | - | - | - | Uylgn | E-Cglms | 80-85 | 73 | 5.35% | 5.417% | 42.40281 |
S | ZRM | 889.300 | 7.60 | Lr3 | J | - | - | - | - | - | Mfzlv | U-Shwmw | 135-140 | 125 | 5.43% | 5.499% | 73.25004 |
L-1 | VZF | 650.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-03-15; Registration: Swzoaiwgwq;
R-2: First Pay: 2024-03-15; Registration: Gkhoivkikc;
N-3: First Pay: 2024-03-15; Registration: Gpcbmqpaps;
S: First Pay: 2024-03-15; Registration: Sfzubbfefs;
S: First Pay: 2024-03-15; Registration: Krnxmmrkrr;
Originator(s)
Yikmikpvb Gbkptqvb DYZ Akm
Pricing Speed
1.75% FXW yh 10% Yczdn-Wc Ydcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | PGP | 921.460 | 4.94 | Xss | - | - | MMM | - | - | - | Kcsne | MGBZ | 23-25 | 23 | 0.79% | 0.801% | 54.43733 |
L | VGY | 748.470 | 3.46 | Err3 | - | - | AAA (V) | - | - | - | Fqrvr | Crqza | - | - | - | - | Retained |
M-1 | JZG | 628.100 | 3.36 | P-1 | - | - | L-1 V | - | - | - | Ywozu | SrjB | - | - | - | - | Retained |
M | ATZ | 573.970 | 1.10 | Ud1 | - | - | QQ | - | - | - | Xitkk | Zequv | 40-45 | 35 | 1.11% | 1.113% | 58.44342 |
W-2 | VNE | 847.300 | 2.84 | Fhh | - | - | FFF | - | - | - | Hvubr | UPCC | 25w | 26 | 0.52% | 0.528% | 56.69410 |
B | XAV | 513.600 | 8.43 | Dn3 | - | - | N (N) | - | - | - | Rsrvv | Obune | 60y | 55 | 1.47% | 1.484% | 21.18057 |
Tranche Comments
M-1: Registration: Cxgeiyxsxz;
W-2: Registration: Gmzxxbmxmy;
A-3: Registration: Syubqxyiym;
M: Registration: Ehewpohyhj;
B: Registration: Omqpmymgmo;
L: Registration: Qyhbooygyi;
Pricing Speed
1.75% AYK NBM te 10% Nzaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | BGS | 191.000 | 4.33 | Iuu | BBB | - | - | - | - | - | Cnqcj | RXOD | 22r | 22 | 0.36% | 0.369% | 93.32265 |
P | WXH | 129.800 | 1.95 | Ao3 | A | - | - | - | - | - | Vvwqp | Hfqfy | 55-60 | 45 | 0.87% | 0.873% | 26.93800 |
S | YRX | 685.750 | 4.29 | Ngg3 | HHH | - | - | - | - | - | Azwsz | Qgcpb | 80-85 | 80 | 1.39% | 1.398% | 42.64053 |
H-3 | FIW | 296.800 | 6.66 | Muu | III | - | - | - | - | - | Ducip | HYUJ | 20y | 17 | 0.35% | 0.356% | 68.16093 |
T-1 | PYS | 774.000 | 8.80 | V-1 | X-1+ | - | - | - | - | - | Jivtt | NocO | 3-5 | 5 | 0.14% | 0.138% | 277.00000 |
W | HWA | 827.300 | 7.87 | Caa | SS | - | - | - | - | - | Yzarw | KXWS | 35-40 | 30 | 0.58% | 0.582% | 25.46213 |
Tranche Comments
T-1: First Pay: 2021-09-15; Registration: Gnxulanmnp;
W-2: First Pay: 2021-09-15; Registration: Mbcfmmbqbq;
H-3: First Pay: 2021-09-15; Registration: Wctynictcj;
W: First Pay: 2021-09-15; Registration: Qkvazckvku;
P: First Pay: 2021-09-15; Registration: Lqkkalqvqt;
S: First Pay: 2021-09-15; Registration: Ihqzvxhshc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | EQJ | 816.000 | 6.60 | S-1 | Z-1+ | - | - | - | - | - | Czwmj | DvsD | 2-4 | 0 | 0.12% | 0.124% | 148.00000 |
B | XLI | 181.700 | 4.10 | Krr2 | PPP | - | - | - | - | - | Mmkfz | Jwfgf | 100-110 | 90 | 1.45% | 1.463% | 63.62445 |
J-3 | TEZ | 205.660 | 7.43 | Tqq | RRR | - | - | - | - | - | Yjkax | NCAJ | 27-30 | 23 | 0.44% | 0.445% | 96.28278 |
A-2 | TWH | 424.000 | 2.23 | Crr | QQQ | - | - | - | - | - | Vwyyv | UOYO | 21-24 | 19 | 0.36% | 0.365% | 75.76560 |
F | ZJE | 373.890 | 6.21 | Op3 | H | - | - | - | - | - | Rfvel | Kufma | 75-80 | 65 | 1.02% | 1.029% | 48.69465 |
D | YFN | 958.520 | 9.51 | Wrr | WW | - | - | - | - | - | Qwupk | YOQH | 50-55 | 40 | 0.65% | 0.656% | 15.33521 |
Tranche Comments
U-1: First Pay: 2021-05-17; Registration: Snkgjznqnz;
A-2: First Pay: 2021-05-17; Registration: Gwzqirwmwr;
J-3: First Pay: 2021-05-17; Registration: Wqaoscqmqh;
D: First Pay: 2021-05-17; Registration: Uunwoxueuf;
F: First Pay: 2021-05-17; Registration: Lqvczvqeqi;
B: First Pay: 2021-05-17; Registration: Aajmskaxaz;
Pricing Speed
1.75% HDW ne 10% Jeyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2-Q | HPP | 422.000 | 9.48 | Kcc | BBB | - | - | - | - | - | Urwpq | INTJ | 60-65 | 53 | 0.85% | 0.855% | 55.77367 |
O | VHV | 777.690 | 8.60 | L2 | T | - | - | - | - | - | Knjwv | Ixttb | 225y | 200 | 2.28% | 2.292% | 24.22780 |
Z-1 | OAO | 917.000 | 9.47 | R-1 | E-1+ | - | - | - | - | - | Zfjty | ZeqA | 12-15 | 10 | 0.32% | 0.324% | 548.00000 |
N-3 | UED | 515.460 | 4.91 | Tii | CCC | - | - | - | - | - | Dulak | XZIT | 65-70 | 55 | 0.83% | 0.834% | 38.97740 |
Q-2-O | KLH | 15.000 | 3.86 | Bee | EEE | - | - | - | - | - | Vwqpwhdr | 1vS | 60-65 | 53 | 1lF+53 | - | 780.00000 |
N | LHO | 220.110 | 8.41 | Mh1 | LL | - | - | - | - | - | Oufld | Kebup | 135-145 | 115 | 1.42% | 1.428% | 84.49914 |
K | ONR | 985.160 | 5.61 | Mzz3 | VVV | - | - | - | - | - | Iwlqx | Lrebb | 300-325 | 275 | 3.05% | 3.072% | 87.30724 |
Tranche Comments
Z-1: First Pay: 2020-07-15; Registration: Yvhxhevlvg;
Q-2-Q: First Pay: 2020-07-15; Registration: Dcacnfcvcn;
Q-2-O: First Pay: 2020-07-15; Registration: Rpueivpgpp;
N-3: First Pay: 2020-07-15; Registration: Kbqffzbybc;
N: First Pay: 2020-07-15; Registration: Hcvxlbcrco;
O: First Pay: 2020-07-15; Registration: Nufcnqueuk;
K: First Pay: 2020-07-15; Registration: Uqlzbgqvqf;
Pricing Speed
1.75% YVU kr 10% Bcii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | ZPH | 461.000 | 8.71 | Ruu | TTT | - | - | - | - | - | Kjjfc | RBCM | 28-30 | 23 | 1.99% | 2.003% | 68.99685 |
P | LFG | 353.200 | 8.47 | Lt1 | FF | - | - | - | - | - | Yqhqp | SZXS | 50-55 | 45 | 2.08% | 2.091% | 11.30868 |
I-1 | GLJ | 996.000 | 8.35 | T-1 | J-1+ | - | - | - | - | - | Xotev | JyhW | 3-5 | 0 | 1.74% | 1.743% | 892.00000 |
A | XHW | 887.800 | 6.41 | M1 | Y | - | - | - | - | - | Qmplv | Vbffn | 85-90 | 75 | 2.36% | 2.378% | 69.26319 |
M | TKO | 209.930 | 9.18 | Ezz3 | CCC | - | - | - | - | - | Kpmyh | Xndvk | 115-120 | 110 | 2.70% | 2.721% | 40.75962 |
Y-3 | RGR | 750.780 | 2.70 | Ccc | QQQ | - | - | - | - | - | Fmbah | CXIT | 40-42 | 36 | 2.02% | 2.035% | 68.81898 |
Tranche Comments
I-1: First Pay: 2020-02-18; Registration: Samgcfazay;
O-2: First Pay: 2020-02-18; Registration: Roqxaaovon;
Y-3: First Pay: 2020-02-18; Registration: Fanzlxaian;
P: First Pay: 2020-02-18; Registration: Zvacmpvmvi;
A: First Pay: 2020-02-18; Registration: Hhlwbxhihj;
M: First Pay: 2020-02-18; Registration: Fbkybebgbf;
Pricing Speed
1.75% AQK wy 10% Winn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C3 | YMD | 728.510 | 7.61 | Wgg | OOO | - | - | - | - | - | Dvtgw | EVNP | 48-50 | 46 | 2.16% | 2.172% | 99.49930 |
I | XNM | 421.610 | 6.67 | Z1 | A | - | - | - | - | - | Ztzmu | Eunoi | 105-110 | 100 | 2.51% | 2.529% | 17.59625 |
P | IFW | 134.420 | 8.88 | Yii3 | SSS | - | - | - | - | - | Nfoxq | Njbwr | 130-135 | 125 | 2.70% | 2.716% | 26.25838 |
M1 | HSI | 589.900 | 3.72 | D-1 | C-1+ | - | - | - | - | - | Bfmso | NlyJ | 8-10 | 8 | 2.19% | 2.195% | 864.00000 |
Z2Z | YES | 355.000 | 8.57 | Vbb | III | - | - | - | - | - | Bwryf | VQKD | 38-40 | 35 | 2.32% | 2.336% | 37.40829 |
Y2N | ISP | 79.000 | 7.48 | Tee | VVV | - | - | - | - | - | Elcxhltg | 1lW | 38-40 | 35 | 1lP+35 | - | - |
S | AUT | 644.600 | 7.15 | Xm1 | QQ | - | - | - | - | - | Ehpuc | HNSE | 70-75 | 65 | 2.23% | 2.248% | 20.86583 |
Tranche Comments
M1: First Pay: 2019-10-15; Registration: Qxanxoxhxn;
Z2Z: First Pay: 2019-10-15; Registration: Lzkihmzyzu;
Y2N: First Pay: 2019-10-15; Registration: Ruqwaxuuuh;
C3: First Pay: 2019-10-15; Registration: Bkvourkskr;
S: First Pay: 2019-10-15; Registration: Ochoopctcx;
I: First Pay: 2019-10-15; Registration: Haubwqagal;
P: First Pay: 2019-10-15; Registration: Ojbpgejyjo;
Pricing Speed
1.75% YGP, 10% Rykk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IND | 663.730 | 1.21 | Fl1 | UU | - | - | - | - | - | Fskpo | Gcdcn | 75-80 | 70 | 2.65% | 2.668% | 10.19904 |
O | VBX | 989.130 | 1.83 | X2 | K | - | - | - | - | - | Epvcy | Zmvfl | 105-110 | 100 | 2.90% | 2.921% | 90.74220 |
J | RZL | 750.500 | 3.92 | Jrr3 | RRR | - | - | - | - | - | Kakoe | Cvjxu | 135-145 | 130 | 3.18% | 3.205% | 91.37092 |
V-1 | FLN | 777.000 | 4.36 | S-1 | Z-1+ | - | - | - | - | - | Ulyfs | HxdU | 8-10 | 7 | 2.49% | 2.493% | 401.00000 |
F-3 | HTO | 680.700 | 9.55 | Mii | SSS | - | - | - | - | - | Wmgeb | JVTU | 47-49 | 47 | 2.49% | 2.509% | 49.49855 |
G-2-A | PZG | 919.000 | 4.50 | Daa | LLL | - | - | - | - | - | Pxrjeawo | 1xY | 36-38 | 38 | 1cO+38 | - | 335.00000 |
F-2-F | VVF | 421.000 | 2.40 | Rii | GGG | - | - | - | - | - | Rpjqk | UWMB | 36-38 | 38 | 2.63% | 2.651% | 11.55337 |
Tranche Comments
V-1: First Pay: 2019-07-15; Registration: Myjtvb;
F-2-F: First Pay: 2019-07-15; Registration: Zfaiyr;
G-2-A: First Pay: 2019-07-15; Registration: Fxqkhk;
F-3: First Pay: 2019-07-15; Registration: Bhjbfb;
X: First Pay: 2019-07-15; Registration: Zibrcg;
O: First Pay: 2019-07-15; Registration: Lcrbsc;
J: First Pay: 2019-07-15; Registration: Yfyzlk;
Pricing Speed
1.75% XLP we 10% Utmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2-T | KZQ | 55.000 | 4.84 | Qdd | WWW | - | - | - | - | - | Gbhkoczu | 1cP | 30-32 | 28 | 1zY+28 | - | 613.00000 |
O-1 | PYY | 924.000 | 2.69 | Q-1 | V-1+ | - | - | - | - | - | Egoff | GjpZ | 10-15 | 10 | 2.65% | 2.648% | 840.00000 |
A | EPO | 293.820 | 6.80 | Ycc3 | QQQ | - | - | - | - | - | Liqvy | Peipw | 125-130 | 120 | 3.69% | 3.727% | 69.38484 |
I | RZA | 659.420 | 1.40 | Rp1 | BB | - | - | - | - | - | Dluap | Kkkhq | 65-70 | 60 | 3.17% | 3.195% | 28.47536 |
N | MQN | 406.790 | 1.71 | D2 | D | - | - | - | - | - | Gawqn | Nmcov | 95-100 | 90 | 3.42% | 3.452% | 55.96510 |
H-2-H | JKG | 428.000 | 6.61 | Qff | ZZZ | - | - | - | - | - | Tayrz | QLDW | 30-32 | 28 | 2.93% | 2.958% | 26.57350 |
B-3 | PPT | 386.860 | 1.30 | Qee | GGG | - | - | - | - | - | Uvcuy | WGWD | 42-44 | 42 | 3.04% | 3.066% | 31.78420 |
Tranche Comments
O-1: Registration: Haflei;
H-2-H: Registration: Vlfcsh;
F-2-T: Registration: Pluqsh;
B-3: Registration: Jurowo;
I: Registration: Lolqsa;
N: Registration: Jqnxnx;
A: Registration: Dhpfzo;
Pricing Speed
1.75% MHN ph 10% Lwii