Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | TYW | 7,085.000 | 2.50 | - | CCC | JJJ | - | - | - | - | Emrit | X-Vonin | 63-65 | 60 | 4.86% | 4.915% | 37.53008 |
J | JFY | 67.750 | 2.40 | - | MH | Q | - | - | - | - | - | - | - | - | - | - | Retained |
M | EMR | 54.224 | 7.80 | - | YC | NNN | - | - | - | - | - | - | - | - | - | - | Retained |
W | OKS | 11.178 | 2.90 | - | RR | YY | - | - | - | - | Yrmaa | L-Yfikk | 80-85 | 75 | 5.01% | 5.065% | 43.79390 |
Tranche Comments
J: First Pay: 2025-03-17; Registration: 144O/Ety E;
W: First Pay: 2025-03-17; Registration: 144P/Zcu X;
J: First Pay: 2025-03-17; Registration: 144M/Ghw W;
M: First Pay: 2025-03-17; Registration: 144P/Qws U;
Deal Comments
Oqghxn Noojyreenyiv NOU (N&R), UCR, JRE. Briihxn Noojyreenyiv UEW, UCQ, EUN. Jsn gnry hri rvihqng oyox CE$1.05ne go CE$1.846ne
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XPR | 22.268 | 3.10 | - | XC | FFF | - | - | - | - | - | - | - | - | - | - | Retained |
Y | TIL | 31.153 | 3.70 | - | LL | SS | - | - | - | - | Zygos | T-Eksug | 130-135 | 125 | 5.24% | 5.307% | 62.43933 |
V | MWV | 7,364.000 | 6.60 | - | LLL | DDD | - | - | - | - | Dhtgr | K-Mgrmc | 93-95 | 87 | 4.87% | 4.927% | 89.11376 |
C | AWM | 26.824 | 7.40 | - | FJ | Q | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-03-15; Registration: 144E/Jjl L;
Y: First Pay: 2024-03-15; Registration: 144A/Vmg Z;
C: First Pay: 2024-03-15; Registration: 144H/Njy A;
X: First Pay: 2024-03-15; Registration: 144N/Fkh A;
Deal Comments
Llh whdx odh juhuuhw lerp HJ$1ad or HJ$1.58ad. Abouqh Rrrwejddhehv RAH (R&E), RIP, LEJ. Pdhhuqh Rrrwejddhehv JHR, YYJ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CUD | 1,350.000 | 8.50 | Woo | - | MMM | - | - | - | - | Jmxvx | K-Rgykc | 115-125 | 110 | 5.28% | 5.346% | 86.15110 |
J | UCX | 44.525 | 1.50 | Xt1 | - | EE | - | - | - | - | Bpgof | V-Gpumv | 165-175 | 175 | 5.92% | 5.996% | 45.18259 |
Y | ZEY | 97.513 | 9.90 | Gvv3 | - | TTT | - | - | - | - | Smvgz | A-Tbwtj | 255-265 | 245 | 6.60% | 6.696% | 94.54016 |
N | BLE | 27.640 | 7.10 | P2 | - | M | - | - | - | - | Gnjvx | T-Ohtbd | 190-200 | 200 | 6.16% | 6.246% | 55.35522 |
Tranche Comments
M: First Pay: 2023-09-15; Registration: 144Q/Tzu Q;
J: First Pay: 2023-09-15; Registration: 144X/Ero Y;
N: First Pay: 2023-09-15; Registration: 144I/Ebr B;
Y: First Pay: 2023-09-15; Registration: 144W/Mhc D;
Deal Comments
Xnoxyc Kiijvneecveg KXR(K&M), MZE, BLE. Yjeexyc Kiijvneecveg KMY, QBE. Tqc ncjg xje njexqcn rvio EB$828.295o oi EB$1.380re
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | TIG | 7,086.000 | 1.00 | Djj | ZZZ | - | - | - | - | - | Hstog | Z-Znias | 110-120 | 105 | 4.85% | 4.900% | 48.89567 |
B | NWV | 40.542 | 3.00 | X1 | M | - | - | - | - | - | Hkikn | I-Rscmr | 190-200 | 180 | 5.58% | 5.650% | 22.30780 |
W | CCF | 39.551 | 2.00 | Irr3 | CCC | - | - | - | - | - | Wgicq | S-Xuotd | - | 250 | 6.26% | 6.350% | 95.85014 |
W | KWN | 29.674 | 1.00 | Ys1 | WW | - | - | - | - | - | Eikae | V-Ysfhg | 160-170 | 150 | 5.29% | 5.350% | 23.32698 |
Tranche Comments
K: First Pay: 2023-03-15; Registration: 144K/Rye B;
W: First Pay: 2023-03-15; Registration: 144L/Ghk Z;
B: First Pay: 2023-03-15; Registration: 144T/Lsp J;
W: First Pay: 2023-03-15; Registration: 144E/Ncd U;
Deal Comments
Vyejig Fooggahhggtz ZJQ (F&B), IQF, NBI. Jxttjig Fooggahhggtz IVR, DDG. Nvg agxx cxt aetjuga hgoj DI$828.295j eo DI$1.6zh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ONK | 46.276 | 4.70 | - | YY | HH | - | - | - | - | Nnjgm | E-Hxnoi | 125-135 | 135 | 4.27% | 4.318% | 31.52935 |
V | UAS | 77.874 | 5.50 | - | A | M | - | - | - | - | Koqbd | N-Gadao | 165-175 | 175 | 4.67% | 4.718% | 86.48846 |
I | PEM | 7,998.000 | 8.90 | - | RRR | III | - | - | - | - | Nogzo | B-Kuuhm | 93-95 | 95 | 3.88% | 3.918% | 84.99500 |
G | BTG | 33.244 | 3.70 | - | GGG | HHH | - | - | - | - | Toeye | Z-Zdjmk | 210-225 | 225 | 5.16% | 5.218% | 11.63208 |
Tranche Comments
I: First Pay: 2022-06-15; Registration: 144G/Rsw V;
S: First Pay: 2022-06-15; Registration: 144N/Dtl Q;
V: First Pay: 2022-06-15; Registration: 144A/Lad H;
G: First Pay: 2022-06-15; Registration: 144A/Vcr D;
Deal Comments
Rdhwmx Qjjzqzppxqhc QRL(Q&Y), YND, RYX. Qehhwmx Qjjzqzppxqhc QZQ, XNW.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | AUY | 20.585 | 6.40 | Ny1 | BB | - | - | - | - | - | Sssgb | Ozidm | 75-80 | 70 | 1.91% | 1.922% | 98.20364 |
Y | ITF | 33.431 | 7.30 | Htt3 | KKK | - | - | - | - | - | Mfzxe | Yzizj | 140-150 | 140 | 2.60% | 2.622% | 38.30203 |
Q | QXJ | 4,156.000 | 9.70 | Xtt | EEE | - | - | - | - | - | Uarfk | Iuljm | 35-40 | 32 | 1.53% | 1.542% | 73.13563 |
A | JCK | 71.948 | 4.80 | S1 | H | - | - | - | - | - | Hpizm | Fiozu | 95-100 | 90 | 2.11% | 2.122% | 59.28847 |
Tranche Comments
Q: First Pay: 2021-12-15; Registration: 144V/Gev G;
A: First Pay: 2021-12-15; Registration: 144Q/Uyj O;
A: First Pay: 2021-12-15; Registration: 144P/Aag U;
Y: First Pay: 2021-12-15; Registration: 144A/Txx G;
Deal Comments
Hxzxqb Booocpppbcpj EWX(B&V), BAU, BXW. Wvppxqb Booocpppbcpj UWX, WWU
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FJU | 78.360 | 6.40 | - | E | P | - | - | - | - | Krpgy | Vchaf | 100-105 | 95 | 1.91% | 1.924% | 54.17098 |
W | NVL | 72.872 | 9.90 | - | PP | SS | - | - | - | - | Whscz | Powyo | 75-80 | 65 | 1.61% | 1.624% | 86.98271 |
T | XMA | 7,512.000 | 1.50 | - | FFF | RRR | - | - | - | - | Abiwx | Wbdlq | 42-45 | 40 | 1.37% | 1.374% | 80.79860 |
Y | GKW | 51.840 | 6.50 | - | AAA | LLL | - | - | - | - | Cpqic | Fwhzy | 135-145 | 135 | 2.31% | 2.324% | 49.84050 |
Tranche Comments
T: First Pay: 2021-05-17; Registration: 144A/Tng U;
W: First Pay: 2021-05-17; Registration: 144G/Nop N;
P: First Pay: 2021-05-17; Registration: 144W/Tsd B;
Y: First Pay: 2021-05-17; Registration: 144G/Atf N;
Deal Comments
Qllmzh Bccdcxffhcle BQD(B&V), VKG, DMY. Lgllmzh Bccdcxffhcle DBO, UVT
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | OOR | 48.740 | 5.70 | - | YY | AA | - | - | - | - | Goutr | Jzogn | 100-105 | 110 | 1.49% | 1.499% | 28.53802 |
J | PAZ | 77.907 | 7.40 | - | P | Z | - | - | - | - | Gglbd | Exguv | 135-140 | 135 | 1.74% | 1.749% | 83.61380 |
W | JQA | 6,328.000 | 4.20 | - | III | III | - | - | - | - | Tojef | Qdnzx | 67-70 | 67 | 1.06% | 1.069% | 74.12119 |
Tranche Comments
W: First Pay: 2020-11-16; Registration: 144Z/Xnr S;
E: First Pay: 2020-11-16; Registration: 144O/Xyu K;
J: First Pay: 2020-11-16; Registration: 144Y/Fov V;
Deal Comments
Nhtlvc Wccimxxxcmeq KWZ(W&X), ZBL, XIC. Qkeelvc Wccimxxxcmeq NZA, JQQ
Risk Retention
KB-Wik, WK-Pb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | FUW | 54.408 | 3.00 | K2 | K | - | - | - | - | - | Oprjx | Twbbc | 120-125 | 115 | 2.54% | 2.556% | 98.93120 |
F | ESH | 2,546.000 | 2.00 | Fgg | BBB | - | - | - | - | - | Ermbe | Sjqdi | 70-72 | 65 | 2.04% | 2.056% | 43.83277 |
E | UIV | 98.984 | 4.00 | Nx1 | LL | - | - | - | - | - | Alwlr | Pefke | 95-100 | 90 | 2.29% | 2.306% | 23.68856 |
Tranche Comments
F: First Pay: 2020-03-16; Registration: 144O/Gml D;
E: First Pay: 2020-03-16; Registration: 144Q/Lfk D;
T: First Pay: 2020-03-16; Registration: 144H/Nus A;
Deal Comments
Iwjyvu Aupjbf JNQ(PLX), VIQ, DIT. Npbbyvu Aupjbf TPD, PPD.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ESK | 9,077.000 | 2.44 | Gjj | CCC | - | - | - | - | - | Kboxf | Qkbms | - | 95 | 3.52% | 3.551% | 31.82423 |
C | VOQ | 85.419 | 7.85 | Rg1 | HH | - | - | - | - | - | Ilnxt | Sxctb | - | 125 | 3.82% | 3.851% | 64.10194 |
O | ZPW | 78.935 | 5.67 | S2 | G | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
M: Registration: 144G Kbku;
C: Registration: 144Y Qvrd;
O: Registration: 144C Lpgz;