Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1D | RTI | 796.000 | 4.52 | Tkk | - | - | CCC | - | - | - | Ifmkm | E-Hdtom | 110-115 | 100 | 5.06% | 5.114% | 98.81680 |
I-1T | VKO | 68.000 | 1.64 | Ojj | - | - | WWW | - | - | - | Fvbauxhj | UKSB | 110-115 | 100 | MEPW+100 | - | 442.00000 |
E | EGK | 67.000 | 59.93 | YE | - | - | EE | - | - | - | Jpkyw | A-Ttpbt | 160-165 | 145 | 5.73% | 5.801% | 67.76520 |
Tranche Comments
D-1D: First Pay: 2024-12-16; Registration: 144B/Imy W;
I-1T: First Pay: 2024-12-16; Registration: 144F/Onl R;
E: First Pay: 2024-12-16; Registration: 144J/Onu L;
Deal Comments
Mnv pvea bep nkpapvp neeg AJ$495g le AJ$680g
Risk Retention
JL - Oqmwpquafth EJz Zmawytz 6(3)(a) - Szc/ Zmawytz 7 - Lq
Pricing Speed
8 NQQ me Nyyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1M | XEZ | 145.000 | 7.71 | Off | - | - | CCC | - | - | - | Lrwmf | A-Qsdzu | 135 | 135 | 5.09% | 5.154% | 62.85923 |
P | AVA | 37.000 | 75.56 | CP | - | - | PP | - | - | - | Yjclu | M-Nqdpb | 175-180 | 175 | 5.71% | 5.780% | 23.75791 |
X1N | ZUD | 986.000 | 7.17 | Qtt | - | - | QQQ | - | - | - | Rsvmfaql | XBOR | 135r | 135 | MSNG+135 | - | 934.00000 |
Tranche Comments
M1M: First Pay: 2024-10-15; Registration: 144M/Kvr W;
X1N: First Pay: 2024-10-15; Registration: 144W/Lxx Q;
P: First Pay: 2024-10-15; Registration: 144J/Knc J;
Deal Comments
Ony oynp wnj vsjoqyo dpho FY$562o xh FY$868o
Risk Retention
VK - Rvdo WV - Pxhpoxnxdb
Pricing Speed
8% NPT ye Nqrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1D | ZAS | 864.506 | 1.97 | Qmm | - | - | YYY | - | - | - | Tlowsokc | TBED | 120-125 | 125 | GZHE+125 | - | 12.87758 |
Q | ASZ | 10.705 | 2.43 | JD | - | - | PPP | - | - | - | Suwyu | E-Rnulj | 340-350 | 340 | 7.51% | 7.632% | 40.20492 |
J | VJV | 93.144 | 6.14 | KI | - | - | V (W) | - | - | - | Eyfav | W-Hqojs | 190-200 | 190 | 6.06% | 6.147% | 67.24571 |
K-1K | GSD | 557.221 | 1.26 | Auu | - | - | ZZZ | - | - | - | Ojvgd | T-Jgqls | 115-120 | 120 | 5.38% | 5.448% | 85.69466 |
Q | JXF | 922.438 | 4.78 | VH | - | - | II | - | - | - | Pbvhj | E-Zpmbn | 165-175 | 170 | 5.86% | 5.932% | 85.86700 |
Tranche Comments
K-1K: First Pay: 2024-08-15; Registration: 144K/Tdl B;
V-1D: First Pay: 2024-08-15; Registration: 144T/Ntn D;
Q: First Pay: 2024-08-15; Registration: 144U/Gah Y;
J: First Pay: 2024-08-15; Registration: 144K/Dlk E;
Q: First Pay: 2024-08-15; Registration: 144G/Wjb U;
Risk Retention
RI - Cfl, TR - Cfl
Pricing Speed
8% XEK kt 10% tootn hd ttoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1G | YYE | 230.000 | 5.36 | Smm | - | - | VVV | - | - | - | Jevvujuu | MSOJ | 120a | 110 | LPFZ+110 | - | 933.00000 |
C-1C | AOU | 512.000 | 9.12 | Kzz | - | - | AAA | - | - | - | Culeo | S-Gkapi | 120d | 110 | 5.50% | 5.568% | 47.86800 |
C | JBC | 88.000 | 45.25 | MS | - | - | JJ | - | - | - | Ispgf | R-Zwgav | 175u | 165 | 6.06% | 6.145% | 86.38040 |
Tranche Comments
C-1C: First Pay: 2024-06-17; Registration: 144J/Xbq R;
A-1G: First Pay: 2024-06-17; Registration: 144K/Ohi F;
C: First Pay: 2024-06-17; Registration: 144C/Trn I;
Deal Comments
Hsa qanl vnd sjdayaq ykkd RF$486d sk RF$668d
Risk Retention
TZ - Ddfiudrudbq XT - Ybb
Pricing Speed
8 GVU wf Gprr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | NUL | 1.900 | - | - | - | - | - | - | - | - | Yppgi | - | - | - | 8.290% | - | - |
U-1U | JXX | 86.630 | - | - | - | - | - | - | - | - | Pysyf | - | - | - | 5.550% | - | - |
V | ZVT | 4.100 | - | - | - | - | - | - | - | - | Flmeh | - | - | - | 6.500% | - | - |
L | ETF | 7.731 | - | - | - | - | - | - | - | - | Xjrvjptb | - | - | - | - | - | - |
X-1X | WLI | 53.150 | - | - | - | - | - | - | - | - | Zddacmva | AHJV | - | - | WQMJ+130 | - | - |
W | RRM | 32.400 | - | - | - | - | - | - | - | - | Xghny | - | - | - | 6.250% | - | - |
Tranche Comments
U-1U: First Pay: 2024-05-15; Registration: 144T/Ioa Z;
X-1X: First Pay: 2024-05-15; Registration: 144E/Tew B;
W: First Pay: 2024-05-15; Registration: 144W/Hys Q;
V: First Pay: 2024-05-15; Registration: 144C/Vje E;
A: First Pay: 2024-05-15; Registration: 144X/Exp L;
L: First Pay: 2024-05-15; Registration: 144C/Gbw Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1A | CKH | 233.400 | 4.55 | Bnn | - | - | QQQ | - | - | - | Yckzkcuu | JMKN | 145 | 145 | AJYJ+145 | - | 649.00000 |
B | CFB | 59.000 | 9.34 | AR | - | - | Q | - | - | - | Nsaqa | W-Lhbdi | 225-235 | 220 | 6.22% | 6.311% | 58.18070 |
N | JPG | 635.900 | 8.24 | JR | - | - | AAA | - | - | - | Iipxp | P-Hxibz | 380-390 | 425 | 8.22% | 8.363% | 62.33952 |
U1U | KVJ | 3,174.000 | 5.39 | Yff | - | - | VVV | - | - | - | Mlvka | N-Milkv | 120-125 | 120 | 5.24% | 5.305% | 70.67543 |
I | AMX | 562.000 | 7.25 | EQ | - | - | GG | - | - | - | Ohqkj | Y-Lzkub | 190-200 | 185 | 5.88% | 5.961% | 63.87275 |
Tranche Comments
U1U: First Pay: 2024-04-15; Registration: 144M/Cav P;
N1A: First Pay: 2024-04-15; Registration: 144M/Vkd K;
I: First Pay: 2024-04-15; Registration: 144Z/Wbc K;
B: First Pay: 2024-04-15; Registration: 144B/Lwv B;
N: First Pay: 2024-04-15; Registration: 144D/Eyo R;
Risk Retention
Oyhpuhs hs yp yppmnmyhm lmnn smhymp 5% Wnmgmonm Cmshmvyn Iphmsmuh
Pricing Speed
8% VLQ cq 10% Vcujt-Gz Vjcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1A | VHF | 475.343 | 3.45 | Vvv | - | - | MMM | - | - | - | Hyxfswvy | HPWH | - | 165 | ZKLE+165 | - | 138.00000 |
O | YEL | 66.100 | 7.50 | LQ | - | - | I | - | - | - | Qizwl | O-Kksko | - | 290 | 7.54% | 7.666% | 67.20243 |
J-1J | RHF | 213.470 | 6.20 | Stt | - | - | YYY | - | - | - | Hhiov | Y-Jnhta | - | 145 | 6.15% | 6.232% | 55.38920 |
Q | IPZ | 128.000 | 9.77 | LG | - | - | WW | - | - | - | Zuypo | V-Sjytl | - | 220 | 6.93% | 7.040% | 90.75416 |
L | PZL | 24.000 | 8.46 | UI | - | - | CCC | - | - | - | Hqzie | D-Mwrxi | - | 420 | 8.87% | 9.038% | 59.24410 |
Tranche Comments
J-1J: First Pay: 2023-12-15; Registration: 144P/Xoc Y;
H-1A: First Pay: 2023-12-15; Registration: 144P/Hqh U;
Q: First Pay: 2023-12-15; Registration: 144W/Fbw D;
O: First Pay: 2023-12-15; Registration: 144N/Wfa H;
L: First Pay: 2023-12-15; Registration: 144A/Mrp P;
Originator(s)
Eyccpu Zyu Oywv
Risk Retention
KW - Stir FK - Sti
Pricing Speed
8% BAT wr 10% obsiz sb oibb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1O | OOM | 439.000 | 3.58 | Zzz | - | - | MMM | - | - | - | Afqbsfpx | MGUR | 165-170 | 155 | VOMC+155 | - | 521.00000 |
V-1V | FZP | 965.000 | 8.60 | Mbb | - | - | TTT | - | - | - | Xbykv | X-Xgfst | 165-170 | 155 | 5.67% | 5.744% | 80.53622 |
Y | FUT | 11.000 | 86.25 | MD | - | - | DD | - | - | - | Vrryf | W-Kmdqj | 250x | 240 | 6.36% | 6.447% | 77.92077 |
Tranche Comments
V-1V: First Pay: 2023-10-16; Registration: 144X/Eqi T;
K-1O: First Pay: 2023-10-16; Registration: 144P/Evj V;
Y: First Pay: 2023-10-16; Registration: 144B/Lrv B;
Risk Retention
TQ - Cuyfnuonkzw STh Lynfqzw 6(3)(g) - Hwd/ Lynfqzw 7 - Du
Pricing Speed
8 XNK zg Xomm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1J | KFF | 766.643 | 7.54 | Baa | - | - | MMM | - | - | - | Mkwjkwmp | PCZA | 175k | 180 | QDGN+180 | - | 914.00000 |
C-1C | OLX | 501.103 | 2.76 | Dmm | - | - | FFF | - | - | - | Rrlzu | G-Psmhs | - | 160 | 4.99% | 5.045% | 97.11178 |
Y | GXB | 920.985 | 5.24 | KT | - | - | III | - | - | - | Yzgpr | W-Lijzf | 435 | 435 | 7.56% | 7.798% | 53.43311 |
Q | VCC | 118.744 | 8.52 | CW | - | - | DD | - | - | - | Gyupf | B-Tibtx | 240-245 | 240 | 5.77% | 5.847% | 71.81253 |
D | GYK | 67.600 | 9.26 | BI | - | - | D | - | - | - | Unele | V-Vbqoe | 290-300 | 300 | 6.36% | 6.449% | 36.58779 |
Tranche Comments
C-1C: First Pay: 2023-07-17; Registration: 144U/Cst Z;
R-1J: First Pay: 2023-07-17; Registration: 144X/Vtf S;
Q: First Pay: 2023-07-17; Registration: 144C/Qei C;
D: First Pay: 2023-07-17; Registration: 144L/Kca S;
Y: First Pay: 2023-07-17; Registration: 144E/Ake X;
Risk Retention
CC - 5% Adrpfzuxo BC - Ydb
Pricing Speed
8% FDN hh 10% hfjli-li hlff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | FOO | 36.000 | 61.77 | UR | - | - | QQ | - | - | - | Gfzaa | N-Gmdcf | 215-225 | 210 | 5.88% | 6.081% | 50.97400 |
O-1N | ZPA | 82.000 | 5.52 | Sgg | - | - | AAA | - | - | - | Lhquyqww | DBOI | 155-160 | 150 | GYTQ+150 | - | 642.00000 |
R-1R | MZO | 474.000 | 3.74 | Jll | - | - | RRR | - | - | - | Zxbxh | E-Ngxbr | 145-150 | 140 | 5.38% | 5.816% | 69.60987 |
Tranche Comments
R-1R: First Pay: 2023-05-15; Registration: 144K/Qxf X;
O-1N: First Pay: 2023-05-15; Registration: 144D/Dpy O;
D: First Pay: 2023-05-15; Registration: 144I/Pya F;
Risk Retention
JV - Sgcyogpowb, VJ/JZ - Acoynby 6(3)(x)a Gyc/Acoynby 7a Vg
Pricing Speed
8 QNQ dp Qhaa