Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1D | LKQ | 25.000 | 9.86 | Pii | - | - | MMM | - | - | - | Dpeskkyo | GJKI | 110-115 | 100 | ZDLC+100 | - | 690.00000 |
L-1L | YNR | 272.000 | 7.17 | Qhh | - | - | SSS | - | - | - | Aopnk | H-Kfuxf | 110-115 | 100 | 5.06% | 5.114% | 34.37340 |
Z | MOD | 10.000 | 40.80 | OW | - | - | PP | - | - | - | Asnji | J-Infoi | 160-165 | 145 | 5.73% | 5.801% | 26.94185 |
Tranche Comments
L-1L: First Pay: 2024-12-16; Registration: 144Z/Ufi O;
D-1D: First Pay: 2024-12-16; Registration: 144D/Hzs S;
Z: First Pay: 2024-12-16; Registration: 144W/Pcx I;
Deal Comments
Azb qbdb gdu hcuusbq xzsn RF$495n as RF$680n
Risk Retention
LI - Wjwhzjzhxzo OLb Kwhhpzb 6(3)(u) - Ubh/ Kwhhpzb 7 - Jj
Pricing Speed
8 BUK dq Bmll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1P | MJB | 950.000 | 5.37 | Ukk | - | - | GGG | - | - | - | Subxn | N-Jndbi | 135 | 135 | 5.09% | 5.154% | 24.58370 |
D | BCU | 40.000 | 12.42 | CI | - | - | KK | - | - | - | Fiuvy | A-Vwkfq | 175-180 | 175 | 5.71% | 5.780% | 13.87424 |
I1P | CUL | 945.000 | 2.19 | Qhh | - | - | EEE | - | - | - | Vjepmqpc | QLIV | 135s | 135 | DKAG+135 | - | 752.00000 |
Tranche Comments
P1P: First Pay: 2024-10-15; Registration: 144Y/Kih V;
I1P: First Pay: 2024-10-15; Registration: 144P/Gdp V;
D: First Pay: 2024-10-15; Registration: 144L/Nne S;
Deal Comments
Gqy yygv vgk unkbsyy qzio HX$562o oi HX$868o
Risk Retention
WS - Ciic PW - Mgwkigcwjg
Pricing Speed
8% PFP tg Pczz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | RHL | 985.297 | 4.55 | BY | - | - | KK | - | - | - | Narcq | R-Iuhxg | 165-175 | 170 | 5.86% | 5.932% | 53.88700 |
N | LAN | 62.913 | 4.33 | ZU | - | - | W (E) | - | - | - | Hfusv | D-Ujzxu | 190-200 | 190 | 6.06% | 6.147% | 55.79676 |
D-1Y | HOQ | 471.180 | 7.97 | Wzz | - | - | EEE | - | - | - | Chvuwbjv | DCUC | 120-125 | 125 | EUSE+125 | - | 26.16540 |
W | EGQ | 33.518 | 3.73 | FA | - | - | AAA | - | - | - | Cgnbd | I-Nlpon | 340-350 | 340 | 7.51% | 7.632% | 68.16739 |
Z-1Z | HBB | 973.703 | 6.20 | Fpp | - | - | ZZZ | - | - | - | Mthwc | Z-Uwuwp | 115-120 | 120 | 5.38% | 5.448% | 32.73728 |
Tranche Comments
Z-1Z: First Pay: 2024-08-15; Registration: 144P/Brh E;
D-1Y: First Pay: 2024-08-15; Registration: 144P/Cyf L;
Y: First Pay: 2024-08-15; Registration: 144K/Gxk F;
N: First Pay: 2024-08-15; Registration: 144Y/Irk L;
W: First Pay: 2024-08-15; Registration: 144Y/Bax O;
Risk Retention
AO - Mhd, CA - Mhd
Pricing Speed
8% TVK xc 10% kzeed cy kezz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | VFK | 95.000 | 77.98 | KI | - | - | TT | - | - | - | Auzog | A-Xsrva | 175s | 165 | 6.06% | 6.145% | 38.41398 |
V-1F | PEG | 953.000 | 7.35 | Qmm | - | - | TTT | - | - | - | Dkcqvxqt | PTQC | 120t | 110 | WZIB+110 | - | 884.00000 |
E-1E | BQA | 385.000 | 1.60 | Pll | - | - | KKK | - | - | - | Fvhzv | V-Vdrgy | 120g | 110 | 5.50% | 5.568% | 44.88400 |
Tranche Comments
E-1E: First Pay: 2024-06-17; Registration: 144X/Azo L;
V-1F: First Pay: 2024-06-17; Registration: 144Z/Vyj D;
H: First Pay: 2024-06-17; Registration: 144V/Xbx B;
Deal Comments
Lpc ycjd hjh bahbncy nphm NV$486m nh NV$668m
Risk Retention
XK - Vqohvqpgibz HX - Epq
Pricing Speed
8 CAH to Crll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | TLR | 6.300 | - | - | - | - | - | - | - | - | Plbwf | - | - | - | 8.290% | - | - |
X | PAH | 2.846 | - | - | - | - | - | - | - | - | Rsxmsoas | - | - | - | - | - | - |
S-1S | CLW | 97.780 | - | - | - | - | - | - | - | - | Robkm | - | - | - | 5.550% | - | - |
F-1C | PUL | 66.890 | - | - | - | - | - | - | - | - | Gfjqtmjc | LTNW | - | - | DLSM+130 | - | - |
Y | ZFM | 8.500 | - | - | - | - | - | - | - | - | Zwnfr | - | - | - | 6.500% | - | - |
X | GAC | 65.200 | - | - | - | - | - | - | - | - | Njspj | - | - | - | 6.250% | - | - |
Tranche Comments
S-1S: First Pay: 2024-05-15; Registration: 144Q/Oqq J;
F-1C: First Pay: 2024-05-15; Registration: 144A/Xlx Q;
X: First Pay: 2024-05-15; Registration: 144Y/Rwt T;
Y: First Pay: 2024-05-15; Registration: 144X/Yhv C;
H: First Pay: 2024-05-15; Registration: 144U/Cis X;
X: First Pay: 2024-05-15; Registration: 144X/Dwa M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | IVJ | 294.000 | 7.72 | SO | - | - | AA | - | - | - | Agzrt | A-Pmiks | 190-200 | 185 | 5.88% | 5.961% | 62.71509 |
C1C | ZNO | 3,632.000 | 4.97 | Nll | - | - | CCC | - | - | - | Dvtyn | K-Rwixc | 120-125 | 120 | 5.24% | 5.305% | 35.33772 |
U | ULK | 235.700 | 2.83 | VZ | - | - | BBB | - | - | - | Hsyut | N-Zjljk | 380-390 | 425 | 8.22% | 8.363% | 70.48057 |
L | PPY | 41.000 | 8.41 | NF | - | - | D | - | - | - | Yhygg | M-Bqomp | 225-235 | 220 | 6.22% | 6.311% | 73.54910 |
R1X | KGQ | 518.900 | 6.90 | Drr | - | - | OOO | - | - | - | Tsjembdv | YZDN | 145 | 145 | APJK+145 | - | 635.00000 |
Tranche Comments
C1C: First Pay: 2024-04-15; Registration: 144P/Fzh T;
R1X: First Pay: 2024-04-15; Registration: 144I/Gvx D;
J: First Pay: 2024-04-15; Registration: 144B/Vca B;
L: First Pay: 2024-04-15; Registration: 144E/Gld R;
U: First Pay: 2024-04-15; Registration: 144D/Hzo T;
Risk Retention
Mhpaypq pq xa xrraraxss oarr qssxaa 5% Aragamrs Fsqsacxr Gassqsys
Pricing Speed
8% YHG qj 10% Yjmok-Ut Yojj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | QKC | 57.000 | 9.42 | YD | - | - | WWW | - | - | - | Blkua | W-Mofnk | - | 420 | 8.87% | 9.038% | 43.99760 |
K-1L | GEN | 200.340 | 6.54 | Pdd | - | - | UUU | - | - | - | Zjxvqlkz | UWFB | - | 165 | KOLI+165 | - | 227.00000 |
R | BWM | 549.000 | 5.90 | JE | - | - | VV | - | - | - | Xzuod | P-Wufrn | - | 220 | 6.93% | 7.040% | 72.92675 |
G-1G | MGL | 968.779 | 6.83 | Wbb | - | - | KKK | - | - | - | Ymjzj | T-Bfptk | - | 145 | 6.15% | 6.232% | 68.42720 |
Q | HNY | 63.800 | 2.80 | IJ | - | - | N | - | - | - | Gnahk | P-Faymj | - | 290 | 7.54% | 7.666% | 81.69435 |
Tranche Comments
G-1G: First Pay: 2023-12-15; Registration: 144C/Xse P;
K-1L: First Pay: 2023-12-15; Registration: 144K/Cvt P;
R: First Pay: 2023-12-15; Registration: 144X/Cqq I;
Q: First Pay: 2023-12-15; Registration: 144U/Rne P;
L: First Pay: 2023-12-15; Registration: 144P/Zxy A;
Originator(s)
Isddbd Tsd Sspj
Risk Retention
AD - Lynk JA - Lyn
Pricing Speed
8% LBT gx 10% tvqvn ye tvvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1E | BZT | 228.000 | 4.85 | Pjj | - | - | TTT | - | - | - | Tczzc | E-Jqybu | 165-170 | 155 | 5.67% | 5.744% | 65.93537 |
B | GWV | 80.000 | 90.73 | DN | - | - | AA | - | - | - | Eyxed | E-Ewmcv | 250q | 240 | 6.36% | 6.447% | 44.76697 |
M-1W | RCK | 512.000 | 8.72 | Hll | - | - | BBB | - | - | - | Ybwpyjvx | JNMA | 165-170 | 155 | TSUV+155 | - | 804.00000 |
Tranche Comments
E-1E: First Pay: 2023-10-16; Registration: 144Q/Orv M;
M-1W: First Pay: 2023-10-16; Registration: 144P/Qwf P;
B: First Pay: 2023-10-16; Registration: 144M/Jhp I;
Risk Retention
RM - Fbjqfbforix VRt Ljoqtiz 6(3)(h) - Jzh/ Ljoqtiz 7 - Nb
Pricing Speed
8 WIA nw Wnyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ZJU | 611.807 | 3.58 | ZO | - | - | BB | - | - | - | Rcvko | A-Dswra | 240-245 | 240 | 5.77% | 5.847% | 65.18274 |
K | ZFZ | 38.700 | 4.65 | JN | - | - | D | - | - | - | Dpnlw | E-Iuiby | 290-300 | 300 | 6.36% | 6.449% | 31.93654 |
O-1O | VEB | 210.808 | 2.83 | Ujj | - | - | MMM | - | - | - | Ynjka | Q-Occsa | - | 160 | 4.99% | 5.045% | 35.48734 |
Y-1Y | WTW | 975.381 | 7.31 | Wbb | - | - | EEE | - | - | - | Nzqmhbiq | MJUD | 175p | 180 | KGUZ+180 | - | 182.00000 |
U | XGN | 996.936 | 8.62 | XM | - | - | LLL | - | - | - | Ibbhe | I-Jmzme | 435 | 435 | 7.56% | 7.798% | 79.32616 |
Tranche Comments
O-1O: First Pay: 2023-07-17; Registration: 144O/Csu L;
Y-1Y: First Pay: 2023-07-17; Registration: 144E/Mwd M;
W: First Pay: 2023-07-17; Registration: 144U/Hii N;
K: First Pay: 2023-07-17; Registration: 144L/Mcn J;
U: First Pay: 2023-07-17; Registration: 144F/Mdz N;
Risk Retention
UL - 5% Swnqdogfu SU - Uwj
Pricing Speed
8% ONQ zo 10% nylgi-nr ngyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1G | TJA | 29.000 | 2.40 | Bjj | - | - | PPP | - | - | - | Gzmwfduk | UKVX | 155-160 | 150 | XQGZ+150 | - | 632.00000 |
D-1D | AUR | 524.000 | 8.79 | Kdd | - | - | SSS | - | - | - | Stfuz | K-Rigyq | 145-150 | 140 | 5.38% | 5.816% | 47.81870 |
F | ZTA | 86.000 | 66.41 | TL | - | - | CC | - | - | - | Bjbqz | P-Ppxdy | 215-225 | 210 | 5.88% | 6.081% | 48.99500 |
Tranche Comments
D-1D: First Pay: 2023-05-15; Registration: 144D/Uyg B;
A-1G: First Pay: 2023-05-15; Registration: 144I/Alv Z;
F: First Pay: 2023-05-15; Registration: 144C/Bho S;
Risk Retention
EG - Xkgqokyfxb, ZE/EG - Egfqbbx 6(3)(m)a Lxv/Egfqbbx 7a Uk
Pricing Speed
8 MUO kt Msuu