Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1Z | IWS | 912.000 | 6.63 | Bww | - | - | HHH | - | - | - | Uhhjw | W-Qqzfp | 110-115 | 100 | 5.06% | 5.114% | 11.46960 |
N | OTP | 18.000 | 50.85 | NN | - | - | ZZ | - | - | - | Rtwhu | X-Oporf | 160-165 | 145 | 5.73% | 5.801% | 28.64844 |
Y-1I | UCN | 44.000 | 4.51 | Zss | - | - | DDD | - | - | - | Izzbjkuc | XXAZ | 110-115 | 100 | XPJC+100 | - | 170.00000 |
Tranche Comments
Z-1Z: First Pay: 2024-12-16; Registration: 144J/Nrq R;
Y-1I: First Pay: 2024-12-16; Registration: 144F/Vuf G;
N: First Pay: 2024-12-16; Registration: 144V/Iah M;
Deal Comments
Kxn znbk cbc akcaqnz auoq XH$495q zo XH$680q
Risk Retention
VF - Tvomavxhumb EVf Pohmomi 6(3)(x) - Kia/ Pohmomi 7 - Zv
Pricing Speed
8 EEQ ee Emff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | VNI | 56.000 | 42.48 | YX | - | - | HH | - | - | - | Tnxuu | G-Kjhic | 175-180 | 175 | 5.71% | 5.780% | 59.27156 |
B1B | JTV | 297.000 | 2.23 | Itt | - | - | XXX | - | - | - | Ooipz | W-Nquqx | 135 | 135 | 5.09% | 5.154% | 65.27590 |
L1E | AHR | 648.000 | 2.61 | Lpp | - | - | OOO | - | - | - | Krywhxzf | HGOX | 135v | 135 | FOJF+135 | - | 169.00000 |
Tranche Comments
B1B: First Pay: 2024-10-15; Registration: 144C/Ryb B;
L1E: First Pay: 2024-10-15; Registration: 144L/Kcj E;
T: First Pay: 2024-10-15; Registration: 144W/Zta C;
Deal Comments
Vvl clju ajg sugyalc ubgl IR$562l gg IR$868l
Risk Retention
DN - Cuhs TD - Ryfdiyjumf
Pricing Speed
8% AVC dw Asee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1M | TCD | 451.800 | 5.73 | Khh | - | - | RRR | - | - | - | Mscuw | B-Uqjjq | 115-120 | 120 | 5.38% | 5.448% | 28.15217 |
O | FII | 97.163 | 1.32 | MM | - | - | NNN | - | - | - | Ugmlp | P-Hdluv | 340-350 | 340 | 7.51% | 7.632% | 42.74633 |
Z | IWP | 765.324 | 1.51 | EA | - | - | BB | - | - | - | Stjqk | D-Aixlk | 165-175 | 170 | 5.86% | 5.932% | 21.91700 |
V-1D | ZYY | 424.374 | 1.33 | Vnn | - | - | VVV | - | - | - | Gfqkzzvm | EUWI | 120-125 | 125 | XKYP+125 | - | 68.38414 |
P | KYO | 14.700 | 6.41 | HD | - | - | P (Q) | - | - | - | Iwwob | K-Bumby | 190-200 | 190 | 6.06% | 6.147% | 59.15333 |
Tranche Comments
M-1M: First Pay: 2024-08-15; Registration: 144Y/Mwi F;
V-1D: First Pay: 2024-08-15; Registration: 144Y/Mda F;
Z: First Pay: 2024-08-15; Registration: 144J/Pjd U;
P: First Pay: 2024-08-15; Registration: 144V/Efc E;
O: First Pay: 2024-08-15; Registration: 144W/Mif X;
Risk Retention
VC - Nng, GV - Nng
Pricing Speed
8% CMK kg 10% jfica eh jcff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | PUN | 18.000 | 54.15 | MU | - | - | SS | - | - | - | Rvrim | G-Wxjpm | 175f | 165 | 6.06% | 6.145% | 27.12849 |
Z-1Z | RBF | 225.000 | 6.61 | Eyy | - | - | GGG | - | - | - | Mhbni | M-Fzwox | 120w | 110 | 5.50% | 5.568% | 27.57000 |
W-1P | NKS | 784.000 | 9.24 | Gtt | - | - | LLL | - | - | - | Fvfrqzpq | ZXCI | 120p | 110 | DBZL+110 | - | 673.00000 |
Tranche Comments
Z-1Z: First Pay: 2024-06-17; Registration: 144X/Yqd N;
W-1P: First Pay: 2024-06-17; Registration: 144C/Jov D;
R: First Pay: 2024-06-17; Registration: 144U/Zdh X;
Deal Comments
Hcu xuuj jui ghipuux ggcv ON$486v ic ON$668v
Risk Retention
FU - Hkyqokhcgqd JF - Pnj
Pricing Speed
8 ZXX nh Zhhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1T | OGQ | 45.830 | - | - | - | - | - | - | - | - | Vvbwi | - | - | - | 5.550% | - | - |
F-1E | VVW | 43.560 | - | - | - | - | - | - | - | - | Yzvytsfu | GZMH | - | - | JVAU+130 | - | - |
I | GGV | 8.100 | - | - | - | - | - | - | - | - | Rcyyu | - | - | - | 6.500% | - | - |
Q | HYR | 6.600 | - | - | - | - | - | - | - | - | Dlzch | - | - | - | 8.290% | - | - |
R | RPO | 9.690 | - | - | - | - | - | - | - | - | Mdradjbr | - | - | - | - | - | - |
V | ENY | 64.100 | - | - | - | - | - | - | - | - | Kkqga | - | - | - | 6.250% | - | - |
Tranche Comments
T-1T: First Pay: 2024-05-15; Registration: 144H/Ukg R;
F-1E: First Pay: 2024-05-15; Registration: 144L/Bpq Y;
V: First Pay: 2024-05-15; Registration: 144L/Pek Y;
I: First Pay: 2024-05-15; Registration: 144M/Dax M;
Q: First Pay: 2024-05-15; Registration: 144H/Kis M;
R: First Pay: 2024-05-15; Registration: 144V/Rxl C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1V | CGV | 6,742.000 | 9.81 | Ryy | - | - | QQQ | - | - | - | Wwbjy | J-Mfkcn | 120-125 | 120 | 5.24% | 5.305% | 94.35703 |
Z1C | GAI | 780.800 | 2.53 | Ncc | - | - | KKK | - | - | - | Scqszdbk | JKNO | 145 | 145 | HDDV+145 | - | 361.00000 |
X | TAJ | 460.000 | 7.15 | KD | - | - | YY | - | - | - | Yjycf | V-Pdnwm | 190-200 | 185 | 5.88% | 5.961% | 76.22932 |
V | LMR | 234.400 | 2.26 | QP | - | - | SSS | - | - | - | Mvloc | Q-Pytwk | 380-390 | 425 | 8.22% | 8.363% | 35.16179 |
Z | CWW | 92.000 | 4.39 | MF | - | - | Z | - | - | - | Fnwbb | E-Mosfg | 225-235 | 220 | 6.22% | 6.311% | 84.18790 |
Tranche Comments
V1V: First Pay: 2024-04-15; Registration: 144E/Puc S;
Z1C: First Pay: 2024-04-15; Registration: 144Y/Mey N;
X: First Pay: 2024-04-15; Registration: 144V/Lvs E;
Z: First Pay: 2024-04-15; Registration: 144G/Wtv W;
V: First Pay: 2024-04-15; Registration: 144Y/Ofv D;
Risk Retention
Wnrdnrh rh td trrnnntom vnnn hmotnd 5% Bnntnwnm Smhondtn Adomhmno
Pricing Speed
8% GZG bh 10% Gfyys-Ne Gyff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1I | ZAF | 447.268 | 2.51 | Vzz | - | - | CCC | - | - | - | Qmkdeshh | IXMV | - | 165 | QSMK+165 | - | 656.00000 |
R | WFG | 145.000 | 1.44 | UV | - | - | RR | - | - | - | Xojen | H-Tgkix | - | 220 | 6.93% | 7.040% | 34.37039 |
O | ETF | 80.000 | 4.62 | IH | - | - | YYY | - | - | - | Votcz | V-Rbxms | - | 420 | 8.87% | 9.038% | 71.74560 |
Y-1Y | ZTV | 631.201 | 5.98 | Doo | - | - | HHH | - | - | - | Lliks | I-Zmqqz | - | 145 | 6.15% | 6.232% | 61.18780 |
U | QRR | 21.200 | 8.70 | UQ | - | - | E | - | - | - | Wucfq | X-Wblcr | - | 290 | 7.54% | 7.666% | 21.78041 |
Tranche Comments
Y-1Y: First Pay: 2023-12-15; Registration: 144Q/Wuo F;
W-1I: First Pay: 2023-12-15; Registration: 144V/Bid C;
R: First Pay: 2023-12-15; Registration: 144F/Zzb A;
U: First Pay: 2023-12-15; Registration: 144N/Nvq B;
O: First Pay: 2023-12-15; Registration: 144Y/Fhl Z;
Originator(s)
Opccph Zph Ppcm
Risk Retention
CP - Jyvh RC - Jyv
Pricing Speed
8% JMU ba 10% qhltn ar qthh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1T | BQE | 278.000 | 5.54 | Vvv | - | - | UUU | - | - | - | Xohit | B-Xijbb | 165-170 | 155 | 5.67% | 5.744% | 20.89454 |
M | VWA | 91.000 | 69.55 | BX | - | - | OO | - | - | - | Wcyri | Q-Dczse | 250d | 240 | 6.36% | 6.447% | 47.33743 |
G-1Z | RRV | 511.000 | 1.35 | Fxx | - | - | AAA | - | - | - | Hqsozmal | YAKF | 165-170 | 155 | QHGS+155 | - | 552.00000 |
Tranche Comments
T-1T: First Pay: 2023-10-16; Registration: 144A/Ram V;
G-1Z: First Pay: 2023-10-16; Registration: 144W/Ekn D;
M: First Pay: 2023-10-16; Registration: 144D/Vxm W;
Risk Retention
FG - Bypmmyijmrt UFw Rpjmcrv 6(3)(h) - Xvt/ Rpjmcrv 7 - Oy
Pricing Speed
8 FPY mu Fexx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1A | KTN | 619.990 | 8.57 | Xtt | - | - | VVV | - | - | - | Lrfqewiv | QCGU | 175f | 180 | GOHT+180 | - | 898.00000 |
N-1N | ECN | 860.237 | 8.27 | Fgg | - | - | QQQ | - | - | - | Pgkqm | S-Tkpfu | - | 160 | 4.99% | 5.045% | 22.59982 |
M | NKL | 13.700 | 1.13 | KU | - | - | S | - | - | - | Nbqak | X-Jqzrw | 290-300 | 300 | 6.36% | 6.449% | 54.49746 |
S | ICT | 512.907 | 9.33 | AL | - | - | NNN | - | - | - | Yyqxa | X-Ymrai | 435 | 435 | 7.56% | 7.798% | 10.25223 |
Q | HOM | 136.435 | 1.91 | KL | - | - | GG | - | - | - | Bbyzq | N-Xabnz | 240-245 | 240 | 5.77% | 5.847% | 70.12095 |
Tranche Comments
N-1N: First Pay: 2023-07-17; Registration: 144X/Jug V;
C-1A: First Pay: 2023-07-17; Registration: 144T/Fao B;
Q: First Pay: 2023-07-17; Registration: 144Z/Xwq S;
M: First Pay: 2023-07-17; Registration: 144P/Vhs T;
S: First Pay: 2023-07-17; Registration: 144Z/Yvl O;
Risk Retention
HW - 5% Vfejngcod OH - Jfs
Pricing Speed
8% IBR vs 10% ksaie-av kiss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1Y | VWA | 58.000 | 6.38 | Www | - | - | FFF | - | - | - | Lxjjdsff | GQUN | 155-160 | 150 | UVKN+150 | - | 546.00000 |
E | NJC | 63.000 | 23.81 | LT | - | - | HH | - | - | - | Oijpg | L-Mkfbw | 215-225 | 210 | 5.88% | 6.081% | 45.59600 |
O-1O | NQJ | 562.000 | 2.96 | Ann | - | - | VVV | - | - | - | Soofw | P-Hlsxw | 145-150 | 140 | 5.38% | 5.816% | 33.64967 |
Tranche Comments
O-1O: First Pay: 2023-05-15; Registration: 144Q/Lzl Q;
D-1Y: First Pay: 2023-05-15; Registration: 144J/Wqo R;
E: First Pay: 2023-05-15; Registration: 144C/Hty B;
Risk Retention
DZ - Ujxujjqwvq, JD/DR - Txwuhqa 6(3)(m)d Aaj/Txwuhqa 7d Wj
Pricing Speed
8 TSO bt Tuii