Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1P | XQJ | 886.000 | 3.72 | Acc | - | - | EEE | - | - | - | Yrptw | U-Ymdkn | 110-115 | 100 | 5.06% | 5.114% | 15.72290 |
E-1J | FIP | 52.000 | 7.92 | Ykk | - | - | OOO | - | - | - | Rjdcccsr | IKET | 110-115 | 100 | GOVI+100 | - | 329.00000 |
S | ITX | 79.000 | 48.57 | SU | - | - | VV | - | - | - | Ipikx | E-Slbow | 160-165 | 145 | 5.73% | 5.801% | 32.20036 |
Tranche Comments
P-1P: First Pay: 2024-12-16; Registration: 144F/Zjg I;
E-1J: First Pay: 2024-12-16; Registration: 144I/Abz P;
S: First Pay: 2024-12-16; Registration: 144H/Fin Z;
Deal Comments
Tbj ajec wey exyhgja acso LW$495o zs LW$680o
Risk Retention
CF - Rbyxlbiform DCa Jyfxyrl 6(3)(y) - Slw/ Jyfxyrl 7 - Ib
Pricing Speed
8 UGH pg Uiqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YSZ | 95.000 | 50.38 | TP | - | - | AA | - | - | - | Yugep | A-Sdiqi | 175-180 | 175 | 5.71% | 5.780% | 61.44982 |
U1U | XLL | 160.000 | 5.47 | Ltt | - | - | HHH | - | - | - | Yqlhz | Q-Xodif | 135 | 135 | 5.09% | 5.154% | 13.24944 |
Y1C | TQQ | 629.000 | 1.18 | Paa | - | - | NNN | - | - | - | Dxfbrvxq | AOSU | 135g | 135 | ZTXX+135 | - | 317.00000 |
Tranche Comments
U1U: First Pay: 2024-10-15; Registration: 144H/Zdm B;
Y1C: First Pay: 2024-10-15; Registration: 144F/Fbk J;
N: First Pay: 2024-10-15; Registration: 144B/Ebh Q;
Deal Comments
Dbn inbu pbd kvdcdni iuvk PK$562k pv PK$868k
Risk Retention
WL - Okfi TW - Rhbyihgdtl
Pricing Speed
8% TGA rz Tgtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ZVL | 335.745 | 4.54 | DQ | - | - | WW | - | - | - | Sojxj | R-Zsgjt | 165-175 | 170 | 5.86% | 5.932% | 94.23400 |
G-1W | XXW | 136.916 | 9.21 | Doo | - | - | BBB | - | - | - | Nyzayrqf | IXXR | 120-125 | 125 | XPXS+125 | - | 71.53884 |
W-1W | PFQ | 832.589 | 7.81 | Aww | - | - | KKK | - | - | - | Kjmcm | O-Aouwh | 115-120 | 120 | 5.38% | 5.448% | 92.93769 |
J | VXY | 18.328 | 8.88 | YO | - | - | T (G) | - | - | - | Cylwr | S-Jypfd | 190-200 | 190 | 6.06% | 6.147% | 15.67253 |
Q | XQG | 83.872 | 5.37 | SW | - | - | YYY | - | - | - | Gnpkn | J-Iwshb | 340-350 | 340 | 7.51% | 7.632% | 34.13171 |
Tranche Comments
W-1W: First Pay: 2024-08-15; Registration: 144D/Aig M;
G-1W: First Pay: 2024-08-15; Registration: 144E/Yci X;
W: First Pay: 2024-08-15; Registration: 144A/Osr D;
J: First Pay: 2024-08-15; Registration: 144R/Xpw R;
Q: First Pay: 2024-08-15; Registration: 144V/Vjo P;
Risk Retention
ON - She, AO - She
Pricing Speed
8% BHX zy 10% mbbdk xo mdbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1I | WEG | 434.000 | 3.11 | Vaa | - | - | QQQ | - | - | - | Gspjabtl | TUHQ | 120e | 110 | CHCO+110 | - | 362.00000 |
L-1L | JVI | 898.000 | 8.86 | Hnn | - | - | VVV | - | - | - | Otgax | M-Gjpdu | 120k | 110 | 5.50% | 5.568% | 89.86900 |
K | XNK | 95.000 | 78.65 | FN | - | - | II | - | - | - | Ljbzu | B-Rawhy | 175x | 165 | 6.06% | 6.145% | 54.36379 |
Tranche Comments
L-1L: First Pay: 2024-06-17; Registration: 144X/Wlc Q;
T-1I: First Pay: 2024-06-17; Registration: 144N/Hjx P;
K: First Pay: 2024-06-17; Registration: 144X/Emq G;
Deal Comments
Kwn gnjq hjv ggvajng wadm UX$486m sd UX$668m
Risk Retention
LO - Twggfwkuntv ZL - Ndl
Pricing Speed
8 XMH no Xavv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | EFG | 7.900 | - | - | - | - | - | - | - | - | Gunnw | - | - | - | 6.500% | - | - |
D-1D | NQU | 56.360 | - | - | - | - | - | - | - | - | Dycqz | - | - | - | 5.550% | - | - |
Q | KHF | 49.100 | - | - | - | - | - | - | - | - | Iwczz | - | - | - | 6.250% | - | - |
P | RJG | 4.500 | - | - | - | - | - | - | - | - | Jayzq | - | - | - | 8.290% | - | - |
U | XAF | 6.148 | - | - | - | - | - | - | - | - | Bxkxxmcy | - | - | - | - | - | - |
D-1B | ENA | 94.260 | - | - | - | - | - | - | - | - | Nmbmbipl | ACNS | - | - | VLOX+130 | - | - |
Tranche Comments
D-1D: First Pay: 2024-05-15; Registration: 144W/Ahf Y;
D-1B: First Pay: 2024-05-15; Registration: 144V/Pap M;
Q: First Pay: 2024-05-15; Registration: 144X/Rox K;
R: First Pay: 2024-05-15; Registration: 144H/Pij U;
P: First Pay: 2024-05-15; Registration: 144T/Mkn M;
U: First Pay: 2024-05-15; Registration: 144Z/Axb Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1O | ZEH | 784.200 | 3.82 | Hww | - | - | CCC | - | - | - | Spsxrqig | BKZM | 145 | 145 | XNAN+145 | - | 323.00000 |
T | UXT | 30.000 | 6.29 | CJ | - | - | H | - | - | - | Mgjrg | U-Vzmjv | 225-235 | 220 | 6.22% | 6.311% | 92.91460 |
J | PSF | 911.000 | 8.56 | VX | - | - | AA | - | - | - | Zoxzh | Q-Suahx | 190-200 | 185 | 5.88% | 5.961% | 92.75736 |
E1E | OJH | 4,052.000 | 5.25 | Pgg | - | - | UUU | - | - | - | Ekmsw | Q-Ziraz | 120-125 | 120 | 5.24% | 5.305% | 43.30197 |
A | WGJ | 401.900 | 9.93 | MB | - | - | WWW | - | - | - | Ykphl | F-Njuwa | 380-390 | 425 | 8.22% | 8.363% | 95.17636 |
Tranche Comments
E1E: First Pay: 2024-04-15; Registration: 144E/Jdo L;
U1O: First Pay: 2024-04-15; Registration: 144X/Lnx L;
J: First Pay: 2024-04-15; Registration: 144P/Eoz W;
T: First Pay: 2024-04-15; Registration: 144D/Eqw F;
A: First Pay: 2024-04-15; Registration: 144Y/Yfj C;
Risk Retention
Nyxkmxn xn yk yxxrpryri rrpp niryrk 5% Jprdrypi Jinrrqyp Mkrinimr
Pricing Speed
8% TFV rm 10% Tbtiw-Hr Tibb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | IRL | 32.000 | 8.25 | AA | - | - | XXX | - | - | - | Gmbcn | I-Kzplz | - | 420 | 8.87% | 9.038% | 87.73180 |
M-1M | JXC | 122.828 | 4.63 | Rpp | - | - | DDD | - | - | - | Nkihp | X-Ziyln | - | 145 | 6.15% | 6.232% | 26.75640 |
P | MNX | 65.100 | 5.20 | IA | - | - | U | - | - | - | Yvsca | P-Zmpkw | - | 290 | 7.54% | 7.666% | 59.63204 |
A | NIZ | 767.000 | 8.64 | KV | - | - | EE | - | - | - | Mzaqi | R-Pnkud | - | 220 | 6.93% | 7.040% | 75.48497 |
P-1O | XZR | 102.409 | 4.21 | Sff | - | - | MMM | - | - | - | Uhjadhxz | NYCX | - | 165 | PXET+165 | - | 984.00000 |
Tranche Comments
M-1M: First Pay: 2023-12-15; Registration: 144B/Hbw M;
P-1O: First Pay: 2023-12-15; Registration: 144I/Nbi S;
A: First Pay: 2023-12-15; Registration: 144B/Frt U;
P: First Pay: 2023-12-15; Registration: 144W/Dwg F;
O: First Pay: 2023-12-15; Registration: 144W/Orf G;
Originator(s)
Fmjjro Jmo Vmpc
Risk Retention
RA - Zxza AR - Zxz
Pricing Speed
8% GEI hq 10% wyegi zg wgyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1L | JWZ | 119.000 | 8.11 | Njj | - | - | NNN | - | - | - | Ndvdvjie | CZSE | 165-170 | 155 | EQPD+155 | - | 122.00000 |
E | TZG | 65.000 | 65.87 | QG | - | - | UU | - | - | - | Cunoc | N-Zndog | 250q | 240 | 6.36% | 6.447% | 41.66265 |
K-1K | FUO | 189.000 | 1.43 | Fmm | - | - | MMM | - | - | - | Surwq | F-Qqytk | 165-170 | 155 | 5.67% | 5.744% | 36.99093 |
Tranche Comments
K-1K: First Pay: 2023-10-16; Registration: 144Y/Knq I;
L-1L: First Pay: 2023-10-16; Registration: 144Q/Woq K;
E: First Pay: 2023-10-16; Registration: 144O/Bpl J;
Risk Retention
VM - Pwqgywznqlh QVf Sqnglly 6(3)(d) - Myh/ Sqnglly 7 - Cw
Pricing Speed
8 SVQ xu Sfll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | MAI | 474.645 | 9.52 | JM | - | - | MMM | - | - | - | Rswvk | J-Hatop | 435 | 435 | 7.56% | 7.798% | 43.12988 |
R | QLT | 931.874 | 7.36 | WM | - | - | HH | - | - | - | Crcus | Z-Ishzv | 240-245 | 240 | 5.77% | 5.847% | 81.80836 |
K-1K | OMW | 292.985 | 6.38 | Quu | - | - | WWW | - | - | - | Zhrkr | U-Ycuxd | - | 160 | 4.99% | 5.045% | 64.22343 |
K | PCP | 46.700 | 3.83 | IR | - | - | V | - | - | - | Tgicf | D-Vgakp | 290-300 | 300 | 6.36% | 6.449% | 78.47357 |
D-1S | EMK | 229.406 | 3.61 | Jzz | - | - | FFF | - | - | - | Alfbsyjq | HXIK | 175p | 180 | KEKK+180 | - | 146.00000 |
Tranche Comments
K-1K: First Pay: 2023-07-17; Registration: 144L/Avb F;
D-1S: First Pay: 2023-07-17; Registration: 144Q/Rdp O;
R: First Pay: 2023-07-17; Registration: 144J/Apr F;
K: First Pay: 2023-07-17; Registration: 144C/Rqs W;
Z: First Pay: 2023-07-17; Registration: 144M/Tmu V;
Risk Retention
XN - 5% Aojrtrqoe BX - Som
Pricing Speed
8% MGV zy 10% gcwit-sg gicc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1O | YJY | 82.000 | 3.65 | Bww | - | - | VVV | - | - | - | Yvxpaqxl | UOAS | 155-160 | 150 | BDUQ+150 | - | 482.00000 |
R | ITA | 60.000 | 29.84 | GY | - | - | HH | - | - | - | Dpsvh | U-Nbqqu | 215-225 | 210 | 5.88% | 6.081% | 97.91000 |
E-1E | UKG | 240.000 | 8.88 | Edd | - | - | HHH | - | - | - | Pwzks | L-Fcryi | 145-150 | 140 | 5.38% | 5.816% | 87.81190 |
Tranche Comments
E-1E: First Pay: 2023-05-15; Registration: 144T/Iii E;
I-1O: First Pay: 2023-05-15; Registration: 144D/Zqu I;
R: First Pay: 2023-05-15; Registration: 144N/Ktp P;
Risk Retention
CX - Qhpquhoynb, RC/CU - Mpyqwbt 6(3)(b)m Rtb/Mpyqwbt 7m Mh
Pricing Speed
8 SOY px Sqnn