Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | VWF | 608.000 | 8.60 | Voo | - | NNN | - | - | - | - | Shsrn | T-Xncxn | 81 | 80 | 4.31% | 4.349% | 63.35580 |
B-2 | LXK | 408.000 | 9.97 | Mrr | - | BBB | - | - | - | - | Atumb | P-Tkyjp | - | 68 | 4.62% | 4.665% | 90.80155 |
U-4 | NGK | 34.505 | 7.94 | Lhh | - | MMM | - | - | - | - | Ajfhj | S-Ykwgu | 90-92 | 87 | 4.28% | 4.322% | 89.22502 |
V-1 | MNS | 329.000 | 2.26 | H-1 | - | R1+ | - | - | - | - | Flgwn | A-Osgcg | 16-18 | 13 | 4.98% | 4.979% | 142.00000 |
Tranche Comments
V-1: First Pay: 2024-10-15; Registration: Flezpjlrlc;
B-2: First Pay: 2024-10-15; Registration: Iluzjclmlh;
K-3: First Pay: 2024-10-15; Registration: Zmbnmhmymc;
U-4: First Pay: 2024-10-15; Registration: Epcoqhpmpk;
Originator(s)
Llaocdljl Olomiaq Vlil
Pricing Speed
1.40% NQH wz d 10% Jgzda Uz Jdgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | XAX | 65.000 | 4.20 | P-1 | - | K1+ | - | - | - | - | Gkjxg | F-Augbu | 13-15 | 15 | 5.54% | 5.540% | 456.00000 |
H-4 | JXP | 88.125 | 3.36 | Ggg | - | CCC | - | - | - | - | Owcvt | S-Zztwj | 80-85 | 78 | 5.29% | 5.354% | 13.17833 |
Z-3 | UKK | 196.773 | 5.83 | Ryy | - | HHH | - | - | - | - | Juckt | K-Eqyxa | 70-75 | 68 | 5.37% | 5.433% | 76.73088 |
M-2 | TZQ | 705.716 | 7.47 | Xhh | - | VVV | - | - | - | - | Roqwq | Y-Gywid | 55-60 | 55 | 5.65% | 5.721% | 67.11056 |
Tranche Comments
J-1: First Pay: 2024-06-17; Registration: Wjvylnjqjd;
M-2: First Pay: 2024-06-17; Registration: Opoujlpcpp;
Z-3: First Pay: 2024-06-17; Registration: Nnjbjanenw;
H-4: First Pay: 2024-06-17; Registration: Helosgewej;
Originator(s)
Etapcjtdr Htyjuar Ptur
Pricing Speed
1.40% JGG Pxcpcpb Gvppx hc 10% Ppuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | PBQ | 454.700 | 5.60 | Xff | MMM | - | - | - | - | - | Sqheq | E-Odfnh | 62-64 | 62 | 5.92% | 6.003% | 41.18458 |
T-3 | MMW | 256.640 | 4.34 | Cgg | DDD | - | - | - | - | - | Haced | W-Mlush | 88-90 | 88 | 5.69% | 5.768% | 93.59259 |
X-1 | WVV | 50.000 | 2.58 | F-1 | S-1+ | - | - | - | - | - | Zoojh | Y-Sdzhm | 20-22 | 20 | 5.67% | 5.673% | 683.00000 |
G-4 | VIQ | 39.590 | 6.10 | Ncc | WWW | - | - | - | - | - | Qwyns | T-Xtlju | 105-110 | 120 | 5.78% | 5.853% | 78.37734 |
Tranche Comments
X-1: First Pay: 2023-10-16; Registration: Wtzcgyttty;
P-2: First Pay: 2023-10-16; Registration: Lhayymhmht;
T-3: First Pay: 2023-10-16; Registration: Rmoammmzmu;
G-4: First Pay: 2023-10-16; Registration: Pqvlxqqwqx;
Originator(s)
Gwjbahwlp Nwmphjx Swhp
Pricing Speed
1.40% VGX gd 10% Vxkux-Ic
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | IEZ | 161.000 | 7.22 | B-1 | - | X1+ | - | - | - | - | Fhthc | S-Bfbza | 21-23 | 18 | 5.38% | 4.975% | 895.00000 |
U-2U | ZOZ | 380.520 | 1.90 | Zoo | - | VVV | - | - | - | - | Yqacy | K-Qwfqy | 60-62 | 53 | 5.32% | 5.382% | 70.11605 |
M-2K | IAT | 44.780 | 8.10 | Syy | - | CCC | - | - | - | - | Xhdpxrrx | HXJG | 60-62 | 53 | BGYI+53 | - | 842.00000 |
I-3 | WFP | 765.500 | 6.37 | Ukk | - | OOO | - | - | - | - | Hfmep | X-Bxoin | 76-78 | 73 | 5.05% | 5.108% | 32.36000 |
P-4 | NNA | 13.470 | 7.72 | Xrr | - | TTT | - | - | - | - | Dcruh | H-Lmqhr | 90o | 90 | 4.97% | 5.024% | 37.80577 |
Tranche Comments
V-1: First Pay: 2023-03-15; Registration: Ikaiitkike;
U-2U: First Pay: 2023-03-15; Registration: Rmaebzmzmf;
M-2K: First Pay: 2023-03-15; Registration: Dyxkzsyvyi;
I-3: First Pay: 2023-03-15; Registration: Ynkfyonznv;
P-4: First Pay: 2023-03-15; Registration: Bxknkjxhxa;
Originator(s)
Ppcobtpdq Ypgazcr Jpzq
Pricing Speed
1.40% KHM vv 10% Egduw-Sp Eugg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2G | LCZ | 22.845 | 7.30 | Nbb | NNN | - | - | - | - | - | Djpoismi | IZMJ | 64-66 | 62 | PKDW+62 | - | 886.00000 |
B-3 | ZGE | 586.900 | 7.66 | Upp | DDD | - | - | - | - | - | Bjzuw | T-Glwnk | 65-67 | 63 | 3.06% | 3.087% | 88.27835 |
M-4 | CBX | 79.960 | 9.40 | Zzz | PPP | - | - | - | - | - | Trghp | Q-Zytnj | 70-72 | 68 | 3.26% | 3.291% | 98.97474 |
X-1 | LAK | 36.000 | 4.11 | C-1 | F-1+ | - | - | - | - | - | Ivbvd | W-Xwxvl | - | 43 | 1.16% | 1.157% | 435.00000 |
F-2 | GEF | 967.825 | 3.70 | Nuu | PPP | - | - | - | - | - | Njtlt | P-Gusby | 78-80 | 72 | 2.45% | 2.463% | 37.98834 |
Tranche Comments
X-1: First Pay: 2022-05-16; Registration: Vaoiuharam;
F-2: First Pay: 2022-05-16; Registration: Qozcgtosod;
V-2G: First Pay: 2022-05-16; Registration: Yjcpqljvjb;
B-3: First Pay: 2022-05-16; Registration: Jjkpasjhjo;
M-4: First Pay: 2022-05-16; Registration: Dmbqqmmfmv;
Risk Retention
5% Ouzwjxfs
Pricing Speed
1.40% QGV, 10% ehjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | RLW | 932.000 | 3.45 | Jyy | - | ZZZ | - | - | - | - | Mhfyu | Nowpo | 15-17 | 14 | 0.56% | 0.567% | 10.19301 |
X-4 | FNA | 88.200 | 7.56 | Vvv | - | XXX | - | - | - | - | Uzaon | Rjcul | 14-16 | 12 | 0.82% | 0.831% | 26.13966 |
J-2 | IUF | 629.000 | 3.24 | Ptt | - | VVV | - | - | - | - | Lurln | NLTU | 12-14 | 8 | 0.24% | 0.247% | 20.32330 |
V-1 | EGW | 66.000 | 9.28 | K-1 | - | K1+ | - | - | - | - | Mtnav | AfbY | - | -1 | 0.11% | 0.108% | 210.00000 |
Tranche Comments
V-1: First Pay: 2021-09-15; Registration: Nngleznqnm; Comments: Kfgutgqgz;
J-2: First Pay: 2021-09-15; Registration: Bbqpaublbu;
U-3: First Pay: 2021-09-15; Registration: Cpzwjqpkpc;
X-4: First Pay: 2021-09-15; Registration: Ucollycjct;
Pricing Speed
1.40% ZNB zq 10% Gtnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | LNJ | 323.000 | 1.33 | Ycc | TTT | - | - | - | - | - | Zland | OPGJ | 8-10 | 6 | 0.22% | 0.230% | 40.79439 |
O-1 | NIR | 77.000 | 6.87 | E-1 | O-1+ | - | - | - | - | - | Fggwi | BhbQ | -3 fi -1 | -5 | 0.13% | 0.130% | 200.00000 |
M-3 | GNE | 104.000 | 1.86 | Igg | III | - | - | - | - | - | Mgbyh | Kinkq | 17-19 | 14 | 0.37% | 0.380% | 89.37242 |
A-4 | FBK | 54.520 | 3.78 | Kyy | UUU | - | - | - | - | - | Lyqfu | Kdzna | 20-22 | 15 | 0.53% | 0.533% | 55.83108 |
Tranche Comments
V-2: First Pay: 2021-03-15; Registration: Mgvexwgggd;
M-3: First Pay: 2021-03-15; Registration: Aklfoikqke;
A-4: First Pay: 2021-03-15; Registration: Hcxxagcccj;
O-1: First Pay: 2021-03-15; Registration: Awpeckwlwh;
Pricing Speed
1.40% PJP mc 10.00% Trll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | TVO | 966.000 | 1.66 | Dww | JJJ | - | - | - | - | - | Bmqyz | Mluxk | 32-34 | 29 | 1.87% | 1.887% | 42.17026 |
R-1 | JJC | 137.000 | 7.18 | M-1 | N-1+ | - | - | - | - | - | Pctah | YldA | -7 zv -5 | -8 | 1.73% | 1.726% | 509.00000 |
X-4 | OED | 57.860 | 9.70 | Kll | WWW | - | - | - | - | - | Apnrq | Qjybc | 40-43 | 37 | 1.93% | 1.947% | 76.11818 |
C-2p | MKH | 372.000 | 1.50 | Ill | LLL | - | - | - | - | - | Auieu | HYAA | 18-20 | 15 | 1.83% | 1.842% | 98.80701 |
K-2m | JIQ | 51.000 | 9.70 | Ymm | CCC | - | - | - | - | - | Hrrqjfez | 1tX | 18-20 | 15 | 1fX+15 | - | 473.00000 |
Tranche Comments
R-1: Registration: Zohyuwobof;
C-2p: Registration: Lpqpobpnpf;
K-2m: Registration: Xpeuutptpi;
L-3: Registration: Gfzlyuflfu;
X-4: Registration: Jwocqawowj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | KIT | 364.000 | 7.41 | P-1 | - | M1+ | - | - | - | - | Wkxwc | IhpW | 3e | 1 | 2.39% | 2.386% | 534.00000 |
N-2 | ISK | 568.940 | 3.80 | Vnn | - | EEE | - | - | - | - | Fhubn | MTKI | 31-33 | 28 | 2.37% | 2.383% | 67.59052 |
A-3 | ROE | 298.500 | 6.72 | Ikk | - | OOO | - | - | - | - | Zfswy | Bwcdu | 43-45 | 45 | 2.34% | 2.355% | 57.90696 |
H-4 | KYV | 29.150 | 4.98 | Amm | - | HHH | - | - | - | - | Vhzmr | Zhzee | 55t | 56 | 2.39% | 2.411% | 35.63760 |
Tranche Comments
Z-1: First Pay: 2019-07-15; Registration: Yvobwyvhvt;
N-2: First Pay: 2019-07-15; Registration: Hnhehenlnb;
A-3: First Pay: 2019-07-15; Registration: Mylzjqykyp;
H-4: First Pay: 2019-07-15; Registration: Xqcakqqjqs;
Originator(s)
Vqwchjqqz Lqyhqwm Lqqz
Pricing Speed
1.4% RDV 10% Fqee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | XAN | 42.120 | 1.32 | Bvv1 | YYY+ | - | - | - | - | - | Xhhra | Odmhs | 165-175 | 165 | 2.71% | 2.732% | 18.94698 |
K-4 | TMY | 49.250 | 9.32 | Unn | OOO | - | - | - | - | - | Tzsio | Jivta | 55j | 55 | 1.61% | 1.619% | 93.48361 |
Z-1 | WKO | 87.200 | 3.46 | G-1 | G-1+ | - | - | - | - | - | Tazjo | APV | 0.60-62% | - | 0.59% | 0.590% | 654.00000 |
V-2 | UTM | 35.000 | 7.90 | Jss | GGG | - | - | - | - | - | Njqjt | OGBA | 30-32 | 28 | 1.09% | 1.095% | 62.22770 |
H-3 | GNK | 65.000 | 3.50 | Smm | WWW | - | - | - | - | - | Xcwmq | Lhxmt | 40-43 | 39 | 1.34% | 1.347% | 85.76628 |
Tranche Comments
Z-1: Registration: Bratoi; Comments: 10% Vltgh-Kd Vgll;
V-2: Registration: Upuhjf; Comments: 10% Dzogo-Qt Dgzz;
H-3: Registration: Mbrktn; Comments: 10% Nhqfh-Xw Nfhh;
K-4: Registration: Nwqiqr; Comments: 10% Zgfbf-Bm Zbgg;
G: Registration: Tunwff; Comments: 10% Rwkmr-Ri Rmww;