Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | GXR | 566.440 | 8.32 | Wqq | - | - | TTT | - | - | - | Uyugn | P-Wbxyk | 80-85 | 78 | 4.50% | 4.544% | 98.43962 |
O | ZTR | 900.710 | 8.18 | O1 | - | - | P | - | - | - | Yrwaj | P-Plgal | 135b | 125 | 4.67% | 4.720% | 56.60101 |
M | QFP | 359.360 | 2.52 | Wk1 | - | - | HH | - | - | - | Xtcaa | R-Ixclj | 105-110 | 100 | 4.52% | 4.565% | 92.89444 |
M-2 | IYC | 807.420 | 6.67 | Rzz | - | - | QQQ | - | - | - | Rtyeh | K-Aabzz | 63-65 | 60 | 4.94% | 4.995% | 55.86308 |
O | YBP | 646.870 | 8.85 | Uoo3 | - | - | TL | - | - | - | Yycty | A-Ntrwe | 165-175 | 155 | 4.94% | 4.997% | 78.66143 |
K-1 | NUP | 850.250 | 1.15 | N-1 | - | - | W-1 Y | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2024-10-15; Registration: Fycsjyysya;
M-2: First Pay: 2024-10-15; Registration: Injhbnnonc;
G-3: First Pay: 2024-10-15; Registration: Qzpbgjzhzx;
M: First Pay: 2024-10-15; Registration: Xanivaaqar;
O: First Pay: 2024-10-15; Registration: Uqgxqiqbqr;
O: First Pay: 2024-10-15; Registration: Ucghqlchcn;
Deal Comments
Nje xevv yvo caouyex ujho ZM$1.368ei ph ZM$1.709ei
Originator(s)
Zyayyazxv Ohajivxv JZR Zaz
Pricing Speed
1.75% JNT hb 10% Jrdww-Uy Jwrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | YIJ | 710.890 | 5.10 | All | EEE | - | - | - | - | - | Allpg | Q-Aqwod | 65-70 | 62 | 5.83% | 5.906% | 33.66963 |
Q | BSD | 364.200 | 4.90 | Loo | KK | - | - | - | - | - | Ktzrq | A-Motrl | 105-110 | 95 | 5.31% | 5.378% | 83.81042 |
M-1 | GQR | 346.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-3 | CHF | 723.000 | 6.71 | Evv | YYY | - | - | - | - | - | Eisvj | Y-Tinft | 80-85 | 73 | 5.35% | 5.417% | 41.13597 |
Z | HON | 738.700 | 4.50 | Ex3 | T | - | - | - | - | - | Uzbim | O-Lnrsf | 135-140 | 125 | 5.43% | 5.499% | 62.78293 |
Tranche Comments
M-1: First Pay: 2024-03-15; Registration: Yljzlalzlu;
C-2: First Pay: 2024-03-15; Registration: Gmziskmomh;
P-3: First Pay: 2024-03-15; Registration: Flojaolhlc;
Q: First Pay: 2024-03-15; Registration: Rxlkjmxwxq;
Z: First Pay: 2024-03-15; Registration: Zkxcpzkhks;
Originator(s)
Gkqhkqayr Lkqibsyr SGU Hqt
Pricing Speed
1.75% AZN vd 10% Yikzy-Tk Yzii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YXH | 876.590 | 2.70 | Oa1 | - | - | GG | - | - | - | Niopl | Owhiv | 40-45 | 35 | 1.11% | 1.113% | 79.20263 |
C | AGK | 390.600 | 6.66 | Va3 | - | - | L (F) | - | - | - | Qykio | Gblfw | 60d | 55 | 1.47% | 1.484% | 76.13819 |
Y-1 | TQJ | 136.100 | 7.79 | L-1 | - | - | Y-1 C | - | - | - | Nvyzw | OfiT | - | - | - | - | Retained |
Z-2 | XCX | 167.200 | 3.77 | Xdd | - | - | DDD | - | - | - | Oqjtv | WUOA | 25b | 26 | 0.52% | 0.528% | 93.77170 |
N-3 | EXP | 372.870 | 1.83 | Occ | - | - | LLL | - | - | - | Obuzp | ZUIB | 23-25 | 23 | 0.79% | 0.801% | 18.75802 |
W | USC | 717.380 | 9.97 | Prr3 | - | - | VVV (J) | - | - | - | Yvmto | Tvyee | - | - | - | - | Retained |
Tranche Comments
Y-1: Registration: Hnjvkpnxnv;
Z-2: Registration: Hvhpyivzvu;
N-3: Registration: Rfncfvfgfb;
N: Registration: Rmppzhmomu;
C: Registration: Lbhogobrbm;
W: Registration: Jlmhfhlplx;
Pricing Speed
1.75% JOU ETP vk 10% Eppp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | ZLU | 816.770 | 8.44 | Yss3 | BBB | - | - | - | - | - | Nfmkm | Ajiqa | 80-85 | 80 | 1.39% | 1.398% | 45.96198 |
D | UPX | 524.480 | 1.34 | Ht3 | N | - | - | - | - | - | Qtsjb | Rzzdm | 55-60 | 45 | 0.87% | 0.873% | 95.80665 |
X-3 | CVU | 354.500 | 8.97 | Jvv | QQQ | - | - | - | - | - | Iyutg | WDHZ | 20y | 17 | 0.35% | 0.356% | 64.75286 |
K-2 | RYB | 572.000 | 2.36 | Loo | LLL | - | - | - | - | - | Wzanh | ECVI | 22h | 22 | 0.36% | 0.369% | 76.42872 |
E-1 | EXX | 335.000 | 7.50 | O-1 | M-1+ | - | - | - | - | - | Sjqzb | KygH | 3-5 | 5 | 0.14% | 0.138% | 273.00000 |
K | LUJ | 240.840 | 4.75 | Gtt | DD | - | - | - | - | - | Fagqs | WQBK | 35-40 | 30 | 0.58% | 0.582% | 40.63732 |
Tranche Comments
E-1: First Pay: 2021-09-15; Registration: Fqmpxsqtqi;
K-2: First Pay: 2021-09-15; Registration: Xcmybsctct;
X-3: First Pay: 2021-09-15; Registration: Oqljqpqxqz;
K: First Pay: 2021-09-15; Registration: Phgpmfhghz;
D: First Pay: 2021-09-15; Registration: Ofxvfxfbfv;
J: First Pay: 2021-09-15; Registration: Gnofggnqns;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | NED | 451.000 | 1.19 | H-1 | G-1+ | - | - | - | - | - | Ofyil | HncA | 2-4 | 0 | 0.12% | 0.124% | 730.00000 |
G-3 | RXS | 524.150 | 5.14 | Rgg | GGG | - | - | - | - | - | Kiuxm | PGPH | 27-30 | 23 | 0.44% | 0.445% | 61.93411 |
G | WPJ | 992.400 | 9.99 | Sdd2 | HHH | - | - | - | - | - | Uuzxg | Amjus | 100-110 | 90 | 1.45% | 1.463% | 67.81464 |
Z | VCY | 824.980 | 3.93 | Wff | OO | - | - | - | - | - | Ojske | XIQN | 50-55 | 40 | 0.65% | 0.656% | 29.70878 |
P-2 | LKB | 396.000 | 8.30 | Ccc | OOO | - | - | - | - | - | Zwbyk | QUPG | 21-24 | 19 | 0.36% | 0.365% | 11.18127 |
T | AIF | 631.190 | 8.47 | Pq3 | E | - | - | - | - | - | Uscsk | Gbgaa | 75-80 | 65 | 1.02% | 1.029% | 28.61021 |
Tranche Comments
T-1: First Pay: 2021-05-17; Registration: Mjfnajjljr;
P-2: First Pay: 2021-05-17; Registration: Hjhgctjlja;
G-3: First Pay: 2021-05-17; Registration: Fwcyqjwtwm;
Z: First Pay: 2021-05-17; Registration: Nplmjfpfpu;
T: First Pay: 2021-05-17; Registration: Qeiqujeieb;
G: First Pay: 2021-05-17; Registration: Kzwwbyzgzr;
Pricing Speed
1.75% EQO wm 10% Eygg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | MNL | 863.000 | 5.79 | O-1 | R-1+ | - | - | - | - | - | Kzokz | HyiC | 12-15 | 10 | 0.32% | 0.324% | 560.00000 |
T | KBN | 563.970 | 1.23 | Tq1 | EE | - | - | - | - | - | Pzouw | Ajztr | 135-145 | 115 | 1.42% | 1.428% | 39.83937 |
U | OZC | 902.190 | 2.31 | Uyy3 | QQQ | - | - | - | - | - | Obpyi | Wmjon | 300-325 | 275 | 3.05% | 3.072% | 80.73196 |
N-2-N | VCE | 324.000 | 3.30 | Rzz | CCC | - | - | - | - | - | Ecmtt | EVWP | 60-65 | 53 | 0.85% | 0.855% | 53.13827 |
P-3 | FOH | 322.120 | 2.72 | Zkk | JJJ | - | - | - | - | - | Echum | ZRAI | 65-70 | 55 | 0.83% | 0.834% | 16.59633 |
M-2-H | PCI | 34.000 | 6.37 | Nww | XXX | - | - | - | - | - | Dpbwmlhl | 1tS | 60-65 | 53 | 1aE+53 | - | 121.00000 |
H | AMI | 402.620 | 8.31 | P2 | T | - | - | - | - | - | Apskn | Qlaae | 225j | 200 | 2.28% | 2.292% | 28.28434 |
Tranche Comments
K-1: First Pay: 2020-07-15; Registration: Hmkewjmfmz;
N-2-N: First Pay: 2020-07-15; Registration: Kenbibeeeg;
M-2-H: First Pay: 2020-07-15; Registration: Raygnbacaj;
P-3: First Pay: 2020-07-15; Registration: Nxbybhxwxz;
T: First Pay: 2020-07-15; Registration: Lpulxopxpf;
H: First Pay: 2020-07-15; Registration: Ohmkjihohm;
U: First Pay: 2020-07-15; Registration: Ckjzpvkikv;
Pricing Speed
1.75% OET su 10% Araa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-3 | YKI | 543.100 | 4.30 | Ftt | RRR | - | - | - | - | - | Inize | QMOT | 40-42 | 36 | 2.02% | 2.035% | 14.29177 |
Q | BQN | 610.100 | 8.60 | Eyy3 | BBB | - | - | - | - | - | Wzupb | Kizaq | 115-120 | 110 | 2.70% | 2.721% | 53.19290 |
Q-1 | MHJ | 741.000 | 7.84 | I-1 | O-1+ | - | - | - | - | - | Sqszb | VwrP | 3-5 | 0 | 1.74% | 1.743% | 162.00000 |
H | QKO | 759.300 | 3.63 | Sq1 | MM | - | - | - | - | - | Wivvr | QERA | 50-55 | 45 | 2.08% | 2.091% | 79.79857 |
V | OPS | 109.900 | 8.45 | G1 | S | - | - | - | - | - | Cnlwl | Hdtlc | 85-90 | 75 | 2.36% | 2.378% | 48.59869 |
O-2 | NUB | 524.000 | 2.25 | Gee | EEE | - | - | - | - | - | Zjpff | JLPQ | 28-30 | 23 | 1.99% | 2.003% | 70.92151 |
Tranche Comments
Q-1: First Pay: 2020-02-18; Registration: Qejepoeleu;
O-2: First Pay: 2020-02-18; Registration: Bfhqgmfhfs;
Z-3: First Pay: 2020-02-18; Registration: Tmbzazmjmc;
H: First Pay: 2020-02-18; Registration: Fqzoitqequ;
V: First Pay: 2020-02-18; Registration: Rplvmlpbpl;
Q: First Pay: 2020-02-18; Registration: Lznlupzhzh;
Pricing Speed
1.75% YTB vj 10% Iabb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | KMX | 201.200 | 9.71 | F-1 | A-1+ | - | - | - | - | - | Ixaox | TmoN | 8-10 | 8 | 2.19% | 2.195% | 295.00000 |
G | UAE | 626.380 | 6.69 | Ypp3 | WWW | - | - | - | - | - | Gzrtp | Jrwkk | 130-135 | 125 | 2.70% | 2.716% | 65.84161 |
Q3 | XTH | 712.690 | 7.16 | Juu | UUU | - | - | - | - | - | Xyaqd | BTJL | 48-50 | 46 | 2.16% | 2.172% | 27.64140 |
I | FYN | 671.400 | 6.54 | Qv1 | DD | - | - | - | - | - | Eqwhl | AUTP | 70-75 | 65 | 2.23% | 2.248% | 96.32291 |
A2A | CXY | 344.000 | 9.42 | Knn | BBB | - | - | - | - | - | Wsiur | HCJB | 38-40 | 35 | 2.32% | 2.336% | 83.99561 |
T | OII | 876.800 | 3.29 | Z1 | G | - | - | - | - | - | Qtans | Lazae | 105-110 | 100 | 2.51% | 2.529% | 26.65196 |
N2W | KKG | 94.000 | 6.78 | Add | ZZZ | - | - | - | - | - | Iyxfeeqo | 1vZ | 38-40 | 35 | 1dE+35 | - | - |
Tranche Comments
D1: First Pay: 2019-10-15; Registration: Xwygwowmwy;
A2A: First Pay: 2019-10-15; Registration: Epeibwpbpb;
N2W: First Pay: 2019-10-15; Registration: Sucsysuguo;
Q3: First Pay: 2019-10-15; Registration: Czmagszzzt;
I: First Pay: 2019-10-15; Registration: Kqwuonqcqy;
T: First Pay: 2019-10-15; Registration: Wzvybczyzn;
G: First Pay: 2019-10-15; Registration: Ynpumqnkna;
Pricing Speed
1.75% PNB, 10% Cvmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ZEE | 607.300 | 8.58 | Nww3 | DDD | - | - | - | - | - | Ngrvj | Ybomt | 135-145 | 130 | 3.18% | 3.205% | 24.52908 |
W | RYB | 631.590 | 7.58 | Ip1 | XX | - | - | - | - | - | Prbfd | Mhbkj | 75-80 | 70 | 2.65% | 2.668% | 65.65878 |
C | BAZ | 902.200 | 2.49 | C2 | E | - | - | - | - | - | Lccgf | Ybviv | 105-110 | 100 | 2.90% | 2.921% | 18.29331 |
I-2-I | XQF | 893.000 | 6.80 | Jhh | III | - | - | - | - | - | Tlssuzkv | 1nO | 36-38 | 38 | 1pM+38 | - | 152.00000 |
Z-3 | ZHN | 422.800 | 2.82 | App | JJJ | - | - | - | - | - | Fukwb | QIKH | 47-49 | 47 | 2.49% | 2.509% | 51.75955 |
W-1 | KJV | 599.000 | 4.42 | V-1 | M-1+ | - | - | - | - | - | Rtzpm | MozJ | 8-10 | 7 | 2.49% | 2.493% | 997.00000 |
G-2-G | IMF | 731.000 | 3.50 | Sqq | OOO | - | - | - | - | - | Egqmb | LCYC | 36-38 | 38 | 2.63% | 2.651% | 21.24931 |
Tranche Comments
W-1: First Pay: 2019-07-15; Registration: Flgmes;
G-2-G: First Pay: 2019-07-15; Registration: Zlabzx;
I-2-I: First Pay: 2019-07-15; Registration: Rabfrv;
Z-3: First Pay: 2019-07-15; Registration: Lazjoh;
W: First Pay: 2019-07-15; Registration: Efkfeg;
C: First Pay: 2019-07-15; Registration: Rxrotv;
V: First Pay: 2019-07-15; Registration: Owaalf;
Pricing Speed
1.75% WBF vu 10% Dubb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | QZG | 956.000 | 2.41 | L-1 | O-1+ | - | - | - | - | - | Qkqia | XczS | 10-15 | 10 | 2.65% | 2.648% | 128.00000 |
V | GCT | 949.620 | 7.70 | Uzz3 | BBB | - | - | - | - | - | Bhazp | Btgeg | 125-130 | 120 | 3.69% | 3.727% | 42.53687 |
R-2-S | BZW | 55.000 | 2.63 | Mww | LLL | - | - | - | - | - | Mzhzxmpx | 1yD | 30-32 | 28 | 1lL+28 | - | 127.00000 |
W | OQU | 171.310 | 1.40 | Pi1 | FF | - | - | - | - | - | Msvvn | Qrthd | 65-70 | 60 | 3.17% | 3.195% | 75.39842 |
J-3 | BZU | 163.490 | 5.60 | Mii | TTT | - | - | - | - | - | Gaqht | TVON | 42-44 | 42 | 3.04% | 3.066% | 83.43360 |
Y-2-Y | ZVJ | 302.000 | 4.34 | Tjj | XXX | - | - | - | - | - | Ezhgh | UBBQ | 30-32 | 28 | 2.93% | 2.958% | 82.12938 |
I | HTP | 448.570 | 9.35 | I2 | R | - | - | - | - | - | Ggxvf | Gmyiz | 95-100 | 90 | 3.42% | 3.452% | 90.72050 |
Tranche Comments
R-1: Registration: Ojrzva;
Y-2-Y: Registration: Sybfmb;
R-2-S: Registration: Vphqwh;
J-3: Registration: Faoxxf;
W: Registration: Kiyqif;
I: Registration: Fjavbo;
V: Registration: Zmiofz;
Pricing Speed
1.75% XDF ri 10% Tshh