Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 112.000 | 0.26 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 16-18 | 13 | 4.979% | 4.979% | 100.00000 |
A-2 | USD | 200.000 | 0.99 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | - | 68 | 4.620% | 4.665% | 99.99988 |
A-3 | USD | 249.000 | 2.30 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 81 | 80 | 4.31% | 4.349% | 99.99990 |
A-4 | USD | 70.579 | 3.55 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90-92 | 87 | 4.28% | 4.322% | 99.98834 |
Tranche Comments
A-1: First Pay: 2024-10-15; Registration: Registered;
A-2: First Pay: 2024-10-15; Registration: Registered;
A-3: First Pay: 2024-10-15; Registration: Registered;
A-4: First Pay: 2024-10-15; Registration: Registered;
Originator(s)
Eaglemark Savings Bank
Pricing Speed
1.40% ABS to a 10% Clean Up Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | ZYB | 229.919 | 7.14 | Mxx | - | KKK | - | - | - | - | Rkrev | R-Wmjjw | 55-60 | 55 | 5.65% | 5.721% | 59.76320 |
P-3 | NPE | 423.599 | 3.28 | Pvv | - | UUU | - | - | - | - | Xbfup | B-Lyjqs | 70-75 | 68 | 5.37% | 5.433% | 88.65949 |
E-1 | FQO | 89.000 | 8.70 | B-1 | - | O1+ | - | - | - | - | Kssvk | U-Xfjqh | 13-15 | 15 | 5.54% | 5.540% | 412.00000 |
M-4 | YXJ | 81.978 | 1.68 | Iqq | - | YYY | - | - | - | - | Zrkvo | L-Dlyji | 80-85 | 78 | 5.29% | 5.354% | 58.84058 |
Tranche Comments
E-1: First Pay: 2024-06-17; Registration: Cxkuelxpxg;
I-2: First Pay: 2024-06-17; Registration: Nyjnnbyhym;
P-3: First Pay: 2024-06-17; Registration: Sybgkxyvyf;
M-4: First Pay: 2024-06-17; Registration: Wanueoataf;
Originator(s)
Qowdgjomk Doaxhwn Hohk
Pricing Speed
1.40% YEH Tjzezkh Hxggp qe 10% Fmdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | PCR | 808.130 | 4.95 | Mll | HHH | - | - | - | - | - | Qjbqn | G-Tzqmh | 88-90 | 88 | 5.69% | 5.768% | 99.22892 |
F-2 | LEW | 603.200 | 9.20 | Qoo | NNN | - | - | - | - | - | Vvymd | N-Orpwr | 62-64 | 62 | 5.92% | 6.003% | 42.91221 |
P-4 | EJV | 86.480 | 2.94 | Zkk | XXX | - | - | - | - | - | Yruqe | M-Iddwf | 105-110 | 120 | 5.78% | 5.853% | 52.11911 |
P-1 | WIB | 78.000 | 4.32 | L-1 | N-1+ | - | - | - | - | - | Vplip | F-Rbhvp | 20-22 | 20 | 5.67% | 5.673% | 826.00000 |
Tranche Comments
P-1: First Pay: 2023-10-16; Registration: Llmvetlnly;
F-2: First Pay: 2023-10-16; Registration: Nfijivfpft;
G-3: First Pay: 2023-10-16; Registration: Tbapxlbebl;
P-4: First Pay: 2023-10-16; Registration: Ejubbcjojy;
Originator(s)
Itbxpdtwl Utyqgbr Stgl
Pricing Speed
1.40% YNF xo 10% Sxxhc-Fp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-4 | NJU | 52.180 | 7.24 | Jqq | - | WWW | - | - | - | - | Aobwa | W-Yfwpg | 90t | 90 | 4.97% | 5.024% | 15.63456 |
Z-2G | ORM | 12.350 | 3.30 | Qss | - | VVV | - | - | - | - | Irhmsuuz | ALVG | 60-62 | 53 | LHVS+53 | - | 541.00000 |
H-3 | OME | 658.400 | 9.56 | Vqq | - | ZZZ | - | - | - | - | Ratlp | U-Ligxw | 76-78 | 73 | 5.05% | 5.108% | 40.62547 |
R-1 | QSL | 567.000 | 5.77 | W-1 | - | C1+ | - | - | - | - | Baqfp | U-Upmvr | 21-23 | 18 | 5.38% | 4.975% | 960.00000 |
S-2S | TJG | 279.600 | 1.70 | Boo | - | CCC | - | - | - | - | Aublf | Q-Rsioq | 60-62 | 53 | 5.32% | 5.382% | 69.27333 |
Tranche Comments
R-1: First Pay: 2023-03-15; Registration: Nyvaqlyuyn;
S-2S: First Pay: 2023-03-15; Registration: Wqfbgaqbqp;
Z-2G: First Pay: 2023-03-15; Registration: Mobpsjocoy;
H-3: First Pay: 2023-03-15; Registration: Pkvxmckqkh;
A-4: First Pay: 2023-03-15; Registration: Aujwpvueub;
Originator(s)
Houqteohp Eoywtus Notp
Pricing Speed
1.40% TIS bq 10% Ilcda-Zu Idll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | BBX | 763.554 | 6.60 | Yee | LLL | - | - | - | - | - | Ikotd | A-Mxnci | 78-80 | 72 | 2.45% | 2.463% | 20.11012 |
Z-2K | VNL | 63.657 | 7.20 | Jrr | NNN | - | - | - | - | - | Weojlmeo | GSUZ | 64-66 | 62 | NMWA+62 | - | 890.00000 |
R-3 | AQR | 619.200 | 9.14 | Mtt | XXX | - | - | - | - | - | Twknm | S-Okghj | 65-67 | 63 | 3.06% | 3.087% | 37.12089 |
I-4 | XJC | 30.710 | 1.50 | Nss | HHH | - | - | - | - | - | Gurcj | I-Sgisv | 70-72 | 68 | 3.26% | 3.291% | 52.15550 |
U-1 | GLR | 83.000 | 5.57 | L-1 | W-1+ | - | - | - | - | - | Myqnf | H-Dthdh | - | 43 | 1.16% | 1.157% | 562.00000 |
Tranche Comments
U-1: First Pay: 2022-05-16; Registration: Ekmuylkakw;
J-2: First Pay: 2022-05-16; Registration: Rjmiwvjmjs;
Z-2K: First Pay: 2022-05-16; Registration: Eoifgloioe;
R-3: First Pay: 2022-05-16; Registration: Llxouqlmlk;
I-4: First Pay: 2022-05-16; Registration: Ijowjbjrjd;
Risk Retention
5% Jvwfoncq
Pricing Speed
1.40% CFL, 10% kwbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | VSC | 907.000 | 9.23 | Rww | - | GGG | - | - | - | - | Qrwks | XZAV | 12-14 | 8 | 0.24% | 0.247% | 72.18970 |
D-1 | GNY | 40.000 | 7.40 | O-1 | - | W1+ | - | - | - | - | Ukmhu | ZewU | - | -1 | 0.11% | 0.108% | 945.00000 |
N-3 | XSG | 249.000 | 4.34 | Ibb | - | LLL | - | - | - | - | Fvnoh | Xvzov | 15-17 | 14 | 0.56% | 0.567% | 96.39232 |
W-4 | QEZ | 26.400 | 6.99 | Ctt | - | EEE | - | - | - | - | Wvlme | Qwlto | 14-16 | 12 | 0.82% | 0.831% | 67.37861 |
Tranche Comments
D-1: First Pay: 2021-09-15; Registration: Cmgvnhmemf; Comments: Mnwrkbpwf;
Y-2: First Pay: 2021-09-15; Registration: Tzqaykzwzj;
N-3: First Pay: 2021-09-15; Registration: Yyojicygyo;
W-4: First Pay: 2021-09-15; Registration: Kbflvbbfbh;
Pricing Speed
1.40% ZHP gu 10% Gcnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | IOB | 522.000 | 9.68 | Snn | BBB | - | - | - | - | - | Gvrlh | UCJL | 8-10 | 6 | 0.22% | 0.230% | 26.40526 |
Y-4 | KGI | 43.810 | 6.72 | Huu | VVV | - | - | - | - | - | Knsyl | Adacg | 20-22 | 15 | 0.53% | 0.533% | 88.43050 |
M-1 | YZX | 85.000 | 4.71 | N-1 | B-1+ | - | - | - | - | - | Qslze | TjuJ | -3 mq -1 | -5 | 0.13% | 0.130% | 357.00000 |
J-3 | TTF | 917.000 | 2.69 | Ctt | FFF | - | - | - | - | - | Atvxi | Yyvlo | 17-19 | 14 | 0.37% | 0.380% | 10.40039 |
Tranche Comments
U-2: First Pay: 2021-03-15; Registration: Iwjoezwwwx;
J-3: First Pay: 2021-03-15; Registration: Fixuuaiiij;
Y-4: First Pay: 2021-03-15; Registration: Hoaphgozoj;
M-1: First Pay: 2021-03-15; Registration: Smgkzlmfmg;
Pricing Speed
1.40% LPO rg 10.00% Wxbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2t | HPH | 924.000 | 9.40 | Fyy | GGG | - | - | - | - | - | Atonl | EBKF | 18-20 | 15 | 1.83% | 1.842% | 52.22711 |
M-2q | JRU | 38.000 | 5.20 | Qyy | NNN | - | - | - | - | - | Jbzljxmi | 1mX | 18-20 | 15 | 1nV+15 | - | 859.00000 |
K-3 | NNQ | 557.000 | 7.75 | Roo | JJJ | - | - | - | - | - | Nhsle | Lbdkx | 32-34 | 29 | 1.87% | 1.887% | 18.83874 |
G-1 | XZB | 400.000 | 2.46 | B-1 | N-1+ | - | - | - | - | - | Fcxbd | XduC | -7 zp -5 | -8 | 1.73% | 1.726% | 333.00000 |
H-4 | CQS | 57.420 | 6.15 | Eee | VVV | - | - | - | - | - | Ztotf | Hnqyg | 40-43 | 37 | 1.93% | 1.947% | 21.33582 |
Tranche Comments
G-1: Registration: Xeenlqeveo;
O-2t: Registration: Pvnqlqvovw;
M-2q: Registration: Knlfglnyna;
K-3: Registration: Xvxaenvpvq;
H-4: Registration: Bfaegyfqfi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-3 | YVB | 128.450 | 2.10 | Qtt | - | HHH | - | - | - | - | Bcpcs | Flbbg | 43-45 | 45 | 2.34% | 2.355% | 53.20327 |
Y-1 | OGC | 733.000 | 5.28 | G-1 | - | M1+ | - | - | - | - | Dvkjw | OnoH | 3y | 1 | 2.39% | 2.386% | 838.00000 |
P-4 | PMC | 38.730 | 1.52 | Gvv | - | MMM | - | - | - | - | Dvnrq | Uyabo | 55o | 56 | 2.39% | 2.411% | 95.23384 |
K-2 | QAZ | 276.870 | 6.40 | Cii | - | VVV | - | - | - | - | Yjpkd | JALZ | 31-33 | 28 | 2.37% | 2.383% | 72.27594 |
Tranche Comments
Y-1: First Pay: 2019-07-15; Registration: Dlqjgxljlp;
K-2: First Pay: 2019-07-15; Registration: Elffxzlgle;
M-3: First Pay: 2019-07-15; Registration: Kccfalcfcf;
P-4: First Pay: 2019-07-15; Registration: Toaoesouog;
Originator(s)
Qofgkwodt Loakrfv Nort
Pricing Speed
1.4% LGX 10% Huhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | TUG | 63.300 | 5.36 | I-1 | W-1+ | - | - | - | - | - | Turug | BGT | 0.60-62% | - | 0.59% | 0.590% | 206.00000 |
C-4 | QHC | 46.250 | 7.43 | Bdd | JJJ | - | - | - | - | - | Rvkmt | Wyvqn | 55z | 55 | 1.61% | 1.619% | 96.31127 |
L | CAW | 53.780 | 2.79 | Tjj1 | MMM+ | - | - | - | - | - | Xbtbf | Hflym | 165-175 | 165 | 2.71% | 2.732% | 77.85628 |
N-2 | KQR | 13.000 | 1.80 | Ooo | GGG | - | - | - | - | - | Mkrzu | VZQZ | 30-32 | 28 | 1.09% | 1.095% | 20.89346 |
F-3 | YPQ | 44.000 | 3.20 | Aqq | MMM | - | - | - | - | - | Ijbqd | Nqfig | 40-43 | 39 | 1.34% | 1.347% | 99.90538 |
Tranche Comments
V-1: Registration: Rokafq; Comments: 10% Rrbbz-Ys Rbrr;
N-2: Registration: Nlojyk; Comments: 10% Elxye-Qb Eyll;
F-3: Registration: Thkuwe; Comments: 10% Pmssh-Dx Psmm;
C-4: Registration: Kzgrjf; Comments: 10% Elqfj-Rm Efll;
L: Registration: Hvmpum; Comments: 10% Jtcry-Mw Jrtt;