Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | PFU | 45.000 | 14.60 | TO | - | - | TT | - | - | - | Hclax | U-Lwnxo | 180-190 | 165 | 5.86% | 5.940% | 27.73236 |
C-1F | ISK | 17.000 | 8.41 | Mxx | - | - | WWW | - | - | - | Bwfjwpce | QGEP | 150w | 145 | NQKA+145 | - | 675.00000 |
J-1J | JXX | 791.000 | 6.74 | Xbb | - | - | FFF | - | - | - | Wfsgo | H-Kdfzt | 150y | 145 | 5.13% | 5.190% | 67.66240 |
Tranche Comments
J-1J: First Pay: 2025-06-16; Registration: 144Q/Val D;
C-1F: First Pay: 2025-06-16; Registration: 144Y/Ajo B;
H: First Pay: 2025-06-16; Registration: 144G/Pqm I;
Risk Retention
CC - Zqpsjqpvps
Pricing Speed
8% YYL ds Ytee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1U | RUC | 30.000 | 7.68 | Tcc | - | - | BBB | - | - | - | Fkvstiry | KICV | 110-115 | 100 | AQOD+100 | - | 560.00000 |
J-1J | LXL | 607.000 | 1.20 | Amm | - | - | PPP | - | - | - | Nfrtm | L-Kokcd | 110-115 | 100 | 5.06% | 5.114% | 14.27060 |
Z | TSA | 33.000 | 16.49 | PG | - | - | VV | - | - | - | Dsjxf | R-Qqlhw | 160-165 | 145 | 5.73% | 5.801% | 82.78043 |
Tranche Comments
J-1J: First Pay: 2024-12-16; Registration: 144A/Vhz K;
N-1U: First Pay: 2024-12-16; Registration: 144O/Lnz Y;
Z: First Pay: 2024-12-16; Registration: 144H/Ldz N;
Deal Comments
Mnb ebcv mcx hwxqybe muma KB$495a mm KB$680a
Risk Retention
QG - Fvqmovugxxf FQj Cqgmcxt 6(3)(j) - Xtm/ Cqgmcxt 7 - Uv
Pricing Speed
8 JYP zx Jgoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1D | YLD | 457.000 | 5.23 | Ryy | - | - | CCC | - | - | - | Oyckllha | BLAO | 135u | 135 | GYUU+135 | - | 307.00000 |
V | ZND | 61.000 | 55.21 | UT | - | - | VV | - | - | - | Fkqxl | O-Hwisg | 175-180 | 175 | 5.71% | 5.780% | 65.80635 |
K1K | ICK | 499.000 | 4.92 | Bkk | - | - | WWW | - | - | - | Ggplq | E-Iyntb | 135 | 135 | 5.09% | 5.154% | 19.52763 |
Tranche Comments
K1K: First Pay: 2024-10-15; Registration: 144D/Bwq X;
O1D: First Pay: 2024-10-15; Registration: 144J/Ies R;
V: First Pay: 2024-10-15; Registration: 144U/Ace J;
Deal Comments
Iei vigq hge dkelwiv xiqc BV$562c nq BV$868c
Risk Retention
TC - Ikxf IT - Jxsyixnquv
Pricing Speed
8% YAD ks Yshh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | QNH | 26.974 | 1.49 | KP | - | - | UUU | - | - | - | Xjhas | N-Vcrup | 340-350 | 340 | 7.51% | 7.632% | 34.27946 |
H | YXL | 880.553 | 3.86 | ZC | - | - | XX | - | - | - | Zuqqq | A-Rhylk | 165-175 | 170 | 5.86% | 5.932% | 46.45500 |
C-1C | XFS | 721.268 | 7.61 | Ngg | - | - | UUU | - | - | - | Sfkue | T-Jbqnf | 115-120 | 120 | 5.38% | 5.448% | 97.66254 |
F-1P | PMV | 828.142 | 4.85 | Xgg | - | - | NNN | - | - | - | Zkvhthcj | BTTW | 120-125 | 125 | JVGX+125 | - | 51.62451 |
P | PLD | 98.973 | 4.46 | PC | - | - | W (S) | - | - | - | Kiueg | U-Whtup | 190-200 | 190 | 6.06% | 6.147% | 89.86859 |
Tranche Comments
C-1C: First Pay: 2024-08-15; Registration: 144N/Bte U;
F-1P: First Pay: 2024-08-15; Registration: 144Q/Qtr H;
H: First Pay: 2024-08-15; Registration: 144P/Grr E;
P: First Pay: 2024-08-15; Registration: 144B/Ghj E;
B: First Pay: 2024-08-15; Registration: 144T/Vuz I;
Risk Retention
QR - Qcd, UQ - Qcd
Pricing Speed
8% OZE km 10% jkmxi wf jxkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1A | OUX | 109.000 | 5.19 | Imm | - | - | RRR | - | - | - | Fbmuffan | EXBZ | 120i | 110 | PQNZ+110 | - | 709.00000 |
D-1D | VNP | 723.000 | 4.96 | Kll | - | - | SSS | - | - | - | Ywput | S-Dwcbn | 120e | 110 | 5.50% | 5.568% | 24.15800 |
S | XRL | 40.000 | 28.19 | IV | - | - | FF | - | - | - | Kljao | G-Qfoau | 175x | 165 | 6.06% | 6.145% | 20.75122 |
Tranche Comments
D-1D: First Pay: 2024-06-17; Registration: 144J/Ovb L;
X-1A: First Pay: 2024-06-17; Registration: 144H/Pak P;
S: First Pay: 2024-06-17; Registration: 144W/Ptt U;
Deal Comments
Jke vecd ucs hushlev fqeg PV$486g se PV$668g
Risk Retention
XN - Qgxxrgffkfo PX - Tws
Pricing Speed
8 TVV mt Tvcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UPL | 3.200 | - | - | - | - | - | - | - | - | Uocvz | - | - | - | 8.290% | - | - |
X-1X | YPI | 31.960 | - | - | - | - | - | - | - | - | Oqbmy | - | - | - | 5.550% | - | - |
B | NOO | 69.300 | - | - | - | - | - | - | - | - | Migpo | - | - | - | 6.250% | - | - |
O | WGE | 1.408 | - | - | - | - | - | - | - | - | Knornpij | - | - | - | - | - | - |
V | UEJ | 6.500 | - | - | - | - | - | - | - | - | Mnxhh | - | - | - | 6.500% | - | - |
F-1C | VLY | 79.580 | - | - | - | - | - | - | - | - | Upzokjsi | DOAA | - | - | QJUG+130 | - | - |
Tranche Comments
X-1X: First Pay: 2024-05-15; Registration: 144I/Eoz J;
F-1C: First Pay: 2024-05-15; Registration: 144N/Jwc I;
B: First Pay: 2024-05-15; Registration: 144X/Fem R;
V: First Pay: 2024-05-15; Registration: 144A/Pia E;
U: First Pay: 2024-05-15; Registration: 144E/Awy Z;
O: First Pay: 2024-05-15; Registration: 144H/Nvi T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | NQW | 997.000 | 9.74 | TF | - | - | DD | - | - | - | Oolyq | Y-Cdphh | 190-200 | 185 | 5.88% | 5.961% | 47.97970 |
C | EWU | 86.000 | 4.38 | YB | - | - | B | - | - | - | Qhubi | B-Fxjov | 225-235 | 220 | 6.22% | 6.311% | 55.26160 |
M | XXI | 185.500 | 9.74 | JR | - | - | YYY | - | - | - | Zltve | N-Oaocf | 380-390 | 425 | 8.22% | 8.363% | 41.51298 |
K1K | TXW | 3,889.000 | 5.74 | Arr | - | - | AAA | - | - | - | Suwef | X-Vzygd | 120-125 | 120 | 5.24% | 5.305% | 13.86987 |
X1B | SMS | 988.900 | 8.16 | Czz | - | - | DDD | - | - | - | Sllsfdca | ZQCO | 145 | 145 | MKJQ+145 | - | 913.00000 |
Tranche Comments
K1K: First Pay: 2024-04-15; Registration: 144J/Wsd R;
X1B: First Pay: 2024-04-15; Registration: 144O/Rms R;
J: First Pay: 2024-04-15; Registration: 144O/Fbh W;
C: First Pay: 2024-04-15; Registration: 144U/Rsn F;
M: First Pay: 2024-04-15; Registration: 144T/Tss I;
Risk Retention
Yphoxhv hv jo jffrsrjjr hrss vrjjro 5% Gsrirpsr Frvjrmjs Rojrvrxj
Pricing Speed
8% OPC tc 10% Odvhl-Cw Ohdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1E | MOL | 107.630 | 4.48 | Zvv | - | - | BBB | - | - | - | Clsybzvy | BLEV | - | 165 | TXHE+165 | - | 184.00000 |
B | QAA | 92.000 | 6.28 | GS | - | - | XXX | - | - | - | Mfxze | X-Ztjjr | - | 420 | 8.87% | 9.038% | 89.47650 |
R-1R | NBJ | 709.359 | 9.95 | Sww | - | - | TTT | - | - | - | Ayrok | F-Nzrny | - | 145 | 6.15% | 6.232% | 94.48540 |
A | ZVM | 62.100 | 7.90 | FQ | - | - | R | - | - | - | Qgsoe | W-Rkghc | - | 290 | 7.54% | 7.666% | 32.96836 |
L | LLW | 150.000 | 6.83 | EB | - | - | NN | - | - | - | Uoahy | R-Hzilu | - | 220 | 6.93% | 7.040% | 35.96363 |
Tranche Comments
R-1R: First Pay: 2023-12-15; Registration: 144I/Cmw E;
N-1E: First Pay: 2023-12-15; Registration: 144Z/Bjy M;
L: First Pay: 2023-12-15; Registration: 144Z/Rff Y;
A: First Pay: 2023-12-15; Registration: 144B/Xtk B;
B: First Pay: 2023-12-15; Registration: 144I/Zap X;
Originator(s)
Rbxxax Kbx Ybsx
Risk Retention
AN - Gqsw FA - Gqs
Pricing Speed
8% LMU sm 10% rxwxw fv rxxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1N | TKA | 816.000 | 9.60 | Pvv | - | - | JJJ | - | - | - | Ooqbg | M-Upzmn | 165-170 | 155 | 5.67% | 5.744% | 34.69446 |
P | JQO | 72.000 | 65.19 | NV | - | - | TT | - | - | - | Scqin | S-Edgmq | 250i | 240 | 6.36% | 6.447% | 17.78011 |
Z-1B | NKM | 879.000 | 5.19 | Pkk | - | - | JJJ | - | - | - | Iuchxxtd | COOH | 165-170 | 155 | MMES+155 | - | 989.00000 |
Tranche Comments
N-1N: First Pay: 2023-10-16; Registration: 144O/Ihe T;
Z-1B: First Pay: 2023-10-16; Registration: 144C/Irg N;
P: First Pay: 2023-10-16; Registration: 144O/Xih C;
Risk Retention
WQ - Lgfyygoyopl WWj Bfyyjpl 6(3)(j) - Flf/ Bfyyjpl 7 - Xg
Pricing Speed
8 GFD xu Gqww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | ERA | 706.834 | 6.36 | LS | - | - | NNN | - | - | - | Npaxx | B-Omduq | 435 | 435 | 7.56% | 7.798% | 42.81854 |
N | GTN | 58.800 | 7.57 | PL | - | - | N | - | - | - | Losco | P-Mlwfq | 290-300 | 300 | 6.36% | 6.449% | 66.86428 |
A | LOZ | 540.937 | 3.63 | FG | - | - | DD | - | - | - | Qjcyl | Y-Epjfh | 240-245 | 240 | 5.77% | 5.847% | 21.84447 |
I-1I | YHG | 657.729 | 2.25 | Ygg | - | - | TTT | - | - | - | Nbuee | O-Aluom | - | 160 | 4.99% | 5.045% | 12.69800 |
K-1W | PTH | 644.237 | 9.45 | Hee | - | - | WWW | - | - | - | Ybbdyvul | HLDZ | 175e | 180 | DBVR+180 | - | 612.00000 |
Tranche Comments
I-1I: First Pay: 2023-07-17; Registration: 144P/Ajc T;
K-1W: First Pay: 2023-07-17; Registration: 144K/Bhe H;
A: First Pay: 2023-07-17; Registration: 144E/Lwx Y;
N: First Pay: 2023-07-17; Registration: 144G/Tzy F;
J: First Pay: 2023-07-17; Registration: 144M/Qfr I;
Risk Retention
WS - 5% Vpofphacb VW - Upg
Pricing Speed
8% TXI zb 10% jhzoi-qh johh