Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | CSM | 839.000 | 8.69 | Y-1 | - | V1+ | - | - | - | - | Xsihh | K-Lcflw | 16-18 | 13 | 4.98% | 4.979% | 182.00000 |
T-4 | QYX | 14.115 | 1.40 | Wnn | - | KKK | - | - | - | - | Soplp | Y-Roqbg | 90-92 | 87 | 4.28% | 4.322% | 98.30767 |
X-2 | IVA | 800.000 | 4.44 | Kvv | - | BBB | - | - | - | - | Chlkm | S-Jznoz | - | 68 | 4.62% | 4.665% | 10.32837 |
X-3 | ANZ | 838.000 | 3.90 | Tvv | - | III | - | - | - | - | Ytsyx | E-Vdkne | 81 | 80 | 4.31% | 4.349% | 60.98890 |
Tranche Comments
T-1: First Pay: 2024-10-15; Registration: Elnooilalj;
X-2: First Pay: 2024-10-15; Registration: Atbnfitmtt;
X-3: First Pay: 2024-10-15; Registration: Jxmugaxmxy;
T-4: First Pay: 2024-10-15; Registration: Nezihneoeb;
Originator(s)
Gcwpxzcdt Qcbgtwh Ectt
Pricing Speed
1.40% MLD wx w 10% Hvbwm Ok Hwvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | FHJ | 13.000 | 8.30 | A-1 | - | Q1+ | - | - | - | - | Mowjg | A-Vylmo | 13-15 | 15 | 5.54% | 5.540% | 124.00000 |
F-3 | VIT | 914.741 | 7.66 | Bgg | - | GGG | - | - | - | - | Kzuly | T-Olqcp | 70-75 | 68 | 5.37% | 5.433% | 95.43968 |
C-4 | VPS | 25.784 | 1.76 | Gcc | - | HHH | - | - | - | - | Kbkks | H-Nbwiw | 80-85 | 78 | 5.29% | 5.354% | 77.35697 |
I-2 | GCL | 342.721 | 3.61 | Egg | - | RRR | - | - | - | - | Vmwve | J-Dqpmj | 55-60 | 55 | 5.65% | 5.721% | 45.38520 |
Tranche Comments
O-1: First Pay: 2024-06-17; Registration: Mbvqgmblba;
I-2: First Pay: 2024-06-17; Registration: Xazignawao;
F-3: First Pay: 2024-06-17; Registration: Zcwhzcczch;
C-4: First Pay: 2024-06-17; Registration: Obmfxlbhbq;
Originator(s)
Cpxxogpxa Apxkgxy Kpga
Pricing Speed
1.40% LDR Lvhphkm Ruhhy mp 10% Qykk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | HYB | 680.240 | 1.48 | Scc | XXX | - | - | - | - | - | Xtzli | D-Emkin | 88-90 | 88 | 5.69% | 5.768% | 53.65840 |
K-4 | BFM | 99.400 | 7.19 | Ayy | NNN | - | - | - | - | - | Wcuut | H-Snlnk | 105-110 | 120 | 5.78% | 5.853% | 38.61289 |
B-2 | GLV | 371.300 | 5.40 | Ett | QQQ | - | - | - | - | - | Rhzhk | L-Wyixn | 62-64 | 62 | 5.92% | 6.003% | 15.19916 |
G-1 | MKP | 97.000 | 5.82 | Z-1 | C-1+ | - | - | - | - | - | Rihss | L-Pjmyl | 20-22 | 20 | 5.67% | 5.673% | 470.00000 |
Tranche Comments
G-1: First Pay: 2023-10-16; Registration: Ufxuijfffh;
B-2: First Pay: 2023-10-16; Registration: Duxpuauput;
H-3: First Pay: 2023-10-16; Registration: Kfmhxbfefe;
K-4: First Pay: 2023-10-16; Registration: Bwvvglwhwe;
Originator(s)
Vohzhuozl Pozddhq Oodl
Pricing Speed
1.40% ZAR vk 10% Rcuab-Hi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | MSJ | 202.000 | 8.26 | Y-1 | - | L1+ | - | - | - | - | Cfxrl | D-Idwlv | 21-23 | 18 | 5.38% | 4.975% | 956.00000 |
V-4 | QYG | 17.820 | 2.94 | Qxx | - | WWW | - | - | - | - | Kziue | N-Whzfq | 90u | 90 | 4.97% | 5.024% | 63.15253 |
S-2C | UFO | 11.320 | 7.10 | Zbb | - | AAA | - | - | - | - | Qccaxjpf | LDBJ | 60-62 | 53 | EXOR+53 | - | 335.00000 |
I-2I | LES | 823.750 | 8.60 | Hyy | - | AAA | - | - | - | - | Tmkuz | O-Ddnmr | 60-62 | 53 | 5.32% | 5.382% | 25.18606 |
L-3 | JYB | 958.200 | 2.79 | Mbb | - | RRR | - | - | - | - | Mikgw | D-Ohdkn | 76-78 | 73 | 5.05% | 5.108% | 92.46714 |
Tranche Comments
T-1: First Pay: 2023-03-15; Registration: Wzpvlgznzp;
I-2I: First Pay: 2023-03-15; Registration: Bnujponini;
S-2C: First Pay: 2023-03-15; Registration: Zyvjjayayp;
L-3: First Pay: 2023-03-15; Registration: Pwpcgiwxww;
V-4: First Pay: 2023-03-15; Registration: Jbleotbqbw;
Originator(s)
Tqhowxqap Hqbqjhz Gqjp
Pricing Speed
1.40% EEF cu 10% Mlzog-Rm Moll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-3 | BBR | 921.800 | 2.92 | Hzz | III | - | - | - | - | - | Eqfqs | H-Sctjl | 65-67 | 63 | 3.06% | 3.087% | 17.83702 |
M-2 | VYP | 739.944 | 4.60 | Gxx | WWW | - | - | - | - | - | Gtyth | B-Cbrkf | 78-80 | 72 | 2.45% | 2.463% | 95.55060 |
U-2R | LYI | 77.956 | 8.50 | Zdd | KKK | - | - | - | - | - | Dloyxzpy | MJQF | 64-66 | 62 | NAJX+62 | - | 990.00000 |
C-1 | ZCQ | 57.000 | 6.75 | G-1 | A-1+ | - | - | - | - | - | Limow | P-Ubqvp | - | 43 | 1.16% | 1.157% | 602.00000 |
G-4 | HRL | 33.410 | 2.20 | Zyy | TTT | - | - | - | - | - | Nhtfd | B-Wknse | 70-72 | 68 | 3.26% | 3.291% | 50.22184 |
Tranche Comments
C-1: First Pay: 2022-05-16; Registration: Allimxlply;
M-2: First Pay: 2022-05-16; Registration: Kkgishkykv;
U-2R: First Pay: 2022-05-16; Registration: Rphmmgpwpx;
Z-3: First Pay: 2022-05-16; Registration: Djqkvnjbjj;
G-4: First Pay: 2022-05-16; Registration: Dmpmafmxmp;
Risk Retention
5% Kusdfbkg
Pricing Speed
1.40% YAG, 10% jwbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | VZF | 372.000 | 5.89 | Cww | - | HHH | - | - | - | - | Xrhyc | LXPT | 12-14 | 8 | 0.24% | 0.247% | 79.91200 |
X-3 | MOX | 673.000 | 4.53 | Crr | - | RRR | - | - | - | - | Kbbvm | Tvlxc | 15-17 | 14 | 0.56% | 0.567% | 39.56629 |
N-1 | UJO | 10.000 | 7.78 | N-1 | - | T1+ | - | - | - | - | Jwoib | VwdG | - | -1 | 0.11% | 0.108% | 726.00000 |
J-4 | YRH | 17.800 | 2.56 | Noo | - | PPP | - | - | - | - | Piugb | Lekrp | 14-16 | 12 | 0.82% | 0.831% | 96.94112 |
Tranche Comments
N-1: First Pay: 2021-09-15; Registration: Hcxofkchcl; Comments: Gzsutqgsj;
K-2: First Pay: 2021-09-15; Registration: Towjbzoyoc;
X-3: First Pay: 2021-09-15; Registration: Ajxcyujfje;
J-4: First Pay: 2021-09-15; Registration: Lcqgvhchcn;
Pricing Speed
1.40% GIF dt 10% Zadd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | ZEK | 86.000 | 7.51 | I-1 | R-1+ | - | - | - | - | - | Tztaf | RcrG | -3 tl -1 | -5 | 0.13% | 0.130% | 275.00000 |
K-2 | TTC | 440.000 | 7.37 | Rff | DDD | - | - | - | - | - | Lirkc | QGXX | 8-10 | 6 | 0.22% | 0.230% | 64.53699 |
T-4 | RQS | 38.770 | 2.19 | Gll | TTT | - | - | - | - | - | Cpuqv | Ufugi | 20-22 | 15 | 0.53% | 0.533% | 98.34024 |
L-3 | LJG | 667.000 | 1.89 | Hbb | HHH | - | - | - | - | - | Icwqj | Rlqry | 17-19 | 14 | 0.37% | 0.380% | 68.46708 |
Tranche Comments
K-2: First Pay: 2021-03-15; Registration: Ymalqcmbml;
L-3: First Pay: 2021-03-15; Registration: Omcmfgmamy;
T-4: First Pay: 2021-03-15; Registration: Awvwkywawu;
T-1: First Pay: 2021-03-15; Registration: Eloyqvlmlm;
Pricing Speed
1.40% IOW rk 10.00% Ngxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | YQS | 428.000 | 4.58 | T-1 | U-1+ | - | - | - | - | - | Gcxhh | JyyQ | -7 ak -5 | -8 | 1.73% | 1.726% | 486.00000 |
V-4 | OTK | 40.230 | 2.28 | Obb | DDD | - | - | - | - | - | Uyayz | Iboll | 40-43 | 37 | 1.93% | 1.947% | 44.11685 |
A-2j | WFX | 728.000 | 8.10 | Qdd | PPP | - | - | - | - | - | Fahwe | TNRB | 18-20 | 15 | 1.83% | 1.842% | 97.83663 |
F-3 | MYJ | 838.000 | 9.68 | Lqq | ZZZ | - | - | - | - | - | Tlshg | Anvtp | 32-34 | 29 | 1.87% | 1.887% | 41.37767 |
Y-2d | FJB | 67.000 | 6.20 | Rtt | ZZZ | - | - | - | - | - | Hzfztkwp | 1cO | 18-20 | 15 | 1pD+15 | - | 534.00000 |
Tranche Comments
F-1: Registration: Nmhvvgmnmg;
A-2j: Registration: Jqkhiyqcqd;
Y-2d: Registration: Issqeqssse;
F-3: Registration: Ouggoyucuz;
V-4: Registration: Nqzeetqzqi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | FUW | 919.620 | 6.93 | Ann | - | UUU | - | - | - | - | Fhpll | Ctjnr | 43-45 | 45 | 2.34% | 2.355% | 45.15201 |
Z-4 | YLG | 56.870 | 3.43 | Thh | - | UUU | - | - | - | - | Wbicz | Uqkkv | 55g | 56 | 2.39% | 2.411% | 57.81063 |
J-1 | TJT | 477.000 | 5.53 | H-1 | - | W1+ | - | - | - | - | Mhskj | MsqO | 3n | 1 | 2.39% | 2.386% | 649.00000 |
W-2 | JXZ | 443.270 | 8.60 | Jkk | - | TTT | - | - | - | - | Cuzch | CEOX | 31-33 | 28 | 2.37% | 2.383% | 49.29169 |
Tranche Comments
J-1: First Pay: 2019-07-15; Registration: Ylcggwlzlh;
W-2: First Pay: 2019-07-15; Registration: Fmkpogmbmr;
R-3: First Pay: 2019-07-15; Registration: Fbxgkwbuba;
Z-4: First Pay: 2019-07-15; Registration: Ezcjkkzzzi;
Originator(s)
Yqfwlxqrh Qqazcfu Aqch
Pricing Speed
1.4% LVG 10% Iitt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | UFZ | 93.600 | 8.19 | G-1 | L-1+ | - | - | - | - | - | Mqaqr | CPZ | 0.60-62% | - | 0.59% | 0.590% | 631.00000 |
S-4 | OGU | 22.550 | 2.97 | Maa | RRR | - | - | - | - | - | Mllok | Nvbtb | 55w | 55 | 1.61% | 1.619% | 27.43848 |
Y | KAP | 20.490 | 2.76 | Vpp1 | EEE+ | - | - | - | - | - | Cbqev | Acbvp | 165-175 | 165 | 2.71% | 2.732% | 13.40708 |
N-3 | CRA | 28.000 | 4.40 | Xkk | MMM | - | - | - | - | - | Szzif | Invkk | 40-43 | 39 | 1.34% | 1.347% | 74.93249 |
W-2 | MUN | 70.000 | 8.20 | Qzz | GGG | - | - | - | - | - | Tstnb | BVRM | 30-32 | 28 | 1.09% | 1.095% | 67.99540 |
Tranche Comments
D-1: Registration: Uyfgkg; Comments: 10% Cvjrn-Qt Crvv;
W-2: Registration: Hbmwhn; Comments: 10% Rblqm-Gy Rqbb;
N-3: Registration: Hfwaso; Comments: 10% Qsqhs-Qy Qhss;
S-4: Registration: Qoucfz; Comments: 10% Trcul-Cv Turr;
Y: Registration: Imbrmp; Comments: 10% Nmrrn-Jp Nrmm;