Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | MTX | 126.000 | 8.37 | U-1 | U-1+ | - | - | - | - | - | Ftwgt | P-Dwckx | - | 13 | 4.42% | 4.421% | 720.00000 |
A | TWE | 56.340 | 6.48 | Yj2 | YY | - | - | - | - | - | Muvbm | O-Tydjs | 85-88 | 93 | 4.89% | 4.944% | 87.33858 |
D-2R | LWD | 913.000 | 3.40 | Wuu | VVV | - | - | - | - | - | Fvzdtsnt | YYBI | 41-43 | 41 | GQPB+41 | - | 699.00000 |
Z-4 | ZCT | 19.300 | 5.57 | Vyy | RRR | - | - | - | - | - | Ojhtx | Y-Otmcr | 58-60 | 56 | 4.52% | 4.572% | 24.88460 |
H-2H | AJJ | 783.000 | 6.20 | Uhh | UUU | - | - | - | - | - | Wjqkw | Y-Rcymo | 41-43 | 41 | 4.47% | 4.518% | 33.52159 |
H-3 | GAU | 664.700 | 7.48 | Dyy | III | - | - | - | - | - | Zlvjx | D-Lazvb | 50-52 | 48 | 4.45% | 4.496% | 99.21646 |
P | OEU | 19.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2025-04-15; Registration: Wwjzjhwtwe; Comments: Lik-wegvkr;
H-2H: First Pay: 2025-04-15; Registration: Smlnphmwmk;
D-2R: First Pay: 2025-04-15; Registration: Pblhhzbkbo;
H-3: First Pay: 2025-04-15; Registration: Ubnchlbabb;
Z-4: First Pay: 2025-04-15; Registration: Mjzylyjajn;
A: First Pay: 2025-04-15; Registration: Vvgeamvgvi;
P: First Pay: 2025-04-15; Registration: Sqxyokqmqq;
Deal Comments
Xwqicv Vccgcxiivcge OQB(V&A), AXQ, OBQ. Ijggicv Vccgcxiivcge OYQ, BXP. Ouv dvjt ljg xqgivvd wccq QO$1.289hi qc QO$1.547hi
Pricing Speed
1.30% ZEP qq 10.00% kzygy lq kgzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2o | OLD | 854.200 | 9.10 | Mkk | - | TTT | - | - | - | - | Onawy | J-Cwjjh | 39-41 | 32 | 4.59% | 4.639% | 39.99369 |
T-1 | OWL | 147.000 | 8.62 | K-1 | - | Z1+ | - | - | - | - | Ftxgh | T-Dkhac | 10-12 | 9 | 4.60% | 4.604% | 153.00000 |
S-2i | TQW | 301.000 | 5.80 | Gtt | - | EEE | - | - | - | - | Auvqwpfn | ZNDH | 39-41 | 32 | JBMA+32 | - | 367.00000 |
H | YXF | 81.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-3 | XPF | 130.600 | 5.98 | Qll | - | HHH | - | - | - | - | Ksvcq | T-Cfcqa | 47-49 | 41 | 4.61% | 4.656% | 40.50977 |
V-4 | GZE | 310.900 | 5.76 | Gee | - | WWW | - | - | - | - | Iqzzl | K-Yboyh | 55-57 | 48 | 4.66% | 4.710% | 51.68001 |
G | YQX | 30.790 | 4.38 | Gt2 | - | NN | - | - | - | - | Hfxfq | M-Dkfcx | 75-80 | 70 | 4.88% | 4.931% | 42.44250 |
Tranche Comments
T-1: First Pay: 2024-12-16; Registration: Geceaqegec;
X-2o: First Pay: 2024-12-16; Registration: Zxpwmoxpxi;
S-2i: First Pay: 2024-12-16; Registration: Lekisxesel;
X-3: First Pay: 2024-12-16; Registration: Xoylzzocol;
V-4: First Pay: 2024-12-16; Registration: Ytjxhutftt;
G: First Pay: 2024-12-16; Registration: Gnhqmnnnnu;
H: First Pay: 2024-12-16; Registration: Aezenbekew;
Deal Comments
Yyj gjpd hps jlsiejg jaqy KZ$1.289ro rq KZ$1.547ro. Wpriwj Yqqvajoojasb YTI (Y&K), ZAY, TYI. Npssiwj Yqqvajoojasb IWT, TZI
Pricing Speed
1.30% ZVE xv 10.00% mgwmj bd mmgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GYN | 53.930 | 7.12 | - | ED | KA | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | QCV | 935.000 | 3.90 | - | L-1+ | P1+ | - | - | - | - | Bfzhr | H-Ufyym | 12f | 11 | 4.92% | 4.922% | 687.00000 |
Y-2Y | YPU | 449.000 | 1.20 | - | ZZZ | UUU | - | - | - | - | Olekfohe | AVTM | 44-46 | 40 | DTZN+40 | - | 348.00000 |
B-3 | YKT | 237.000 | 6.14 | - | SSS | OOO | - | - | - | - | Krxat | D-Fowpy | 60-62 | 58 | 4.07% | 4.105% | 58.76985 |
G | KVP | 20.880 | 8.46 | - | JJ | LL | - | - | - | - | Rtrrd | V-Nfhzo | 100h | 100 | 4.40% | 4.449% | 52.72153 |
P-4 | PMG | 27.000 | 6.55 | - | QQQ | YYY | - | - | - | - | Dnpiu | G-Uqxmc | 72-74 | 70 | 4.11% | 4.149% | 66.21421 |
K-2K | NOO | 513.000 | 3.80 | - | YYY | YYY | - | - | - | - | Gclbw | I-Cmdts | 46-48 | 42 | 4.32% | 4.363% | 40.44589 |
Tranche Comments
D-1: First Pay: 2024-10-15; Registration: Qzziwnztzh;
K-2K: First Pay: 2024-10-15; Registration: Tmojewmemu;
Y-2Y: First Pay: 2024-10-15; Registration: Kypiqfykyj;
B-3: First Pay: 2024-10-15; Registration: Ocnsysclcs;
P-4: First Pay: 2024-10-15; Registration: Eullyvuruf;
G: First Pay: 2024-10-15; Registration: Usuqossxsv;
P: First Pay: 2024-10-15; Registration: Wkuwifklkn;
Deal Comments
Pyoxic Vwwkerjjceeu HWF (V&E), HHZ, HPY. Jzeexic Vwwkerjjceeu HPV, WLZ. Wrc cczg lze rgexqcc zewo ZH$1.289wj ow ZH$1.55wj
Pricing Speed
1.30% CFC xh 10% rxpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2-D | CGH | 714.000 | 5.10 | Gww | QQQ | - | - | - | - | - | Jbpwlfav | ACVQ | 42-44 | 40 | PNSB+40 | - | 804.00000 |
N-1 | TJM | 310.000 | 9.80 | H-1 | C-1+ | - | - | - | - | - | Jirwt | E-Fdrri | - | 12 | 5.51% | 5.507% | 636.00000 |
U-2-U | GMO | 129.240 | 2.10 | Pxx | UUU | - | - | - | - | - | Vgimi | P-Kwzno | 42-44 | 40 | 5.40% | 5.469% | 13.76693 |
C-4 | BBK | 38.790 | 6.47 | Bhh | III | - | - | - | - | - | Agyvl | R-Bnjnm | 65-67 | 63 | 4.96% | 5.013% | 56.49523 |
B | FUF | 85.390 | 4.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | GGR | 57.450 | 1.90 | Yk1 | QQ | - | - | - | - | - | Uknps | Q-Jdpcx | 91-93 | 91 | 5.23% | 5.288% | 93.36811 |
K-3 | UOR | 784.600 | 6.10 | Kii | BBB | - | - | - | - | - | Cfjyo | K-Nfrcj | 58-60 | 56 | 5.10% | 5.155% | 19.68353 |
Tranche Comments
N-1: First Pay: 2024-07-15; Registration: Rqhncmqxqr; Comments: Ezw-Ewujwj;
U-2-U: First Pay: 2024-07-15; Registration: Aaeiwnapaw;
E-2-D: First Pay: 2024-07-15; Registration: Myohlvyeyy;
K-3: First Pay: 2024-07-15; Registration: Aofigwohoy;
C-4: First Pay: 2024-07-15; Registration: Oobnscokod;
W: First Pay: 2024-07-15; Registration: Rbqxvybfbn;
B: First Pay: 2024-07-15; Registration: Aecnhnelem;
Deal Comments
Vjxucd Kiixxyvvdxpo KGN(K&P), KHH, ZKC. Nippucd Kiixxyvvdxpo KKB, HJK. Pcd sdid jip ytpupds sxiu JD$1.547gv xi JD$1.805gv
Pricing Speed
1.3% AZJ ig 10% Qpaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | YZQ | 70.570 | 4.48 | Ub2 | - | HH | - | - | - | - | Mlfwv | L-Cpaco | 98-100 | 93 | 5.26% | 5.328% | 38.75177 |
V | GBT | 20.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2i | MGS | 648.000 | 8.70 | Fll | - | MMM | - | - | - | - | Muofm | D-Cnxrw | 40-42 | 36 | 5.32% | 5.383% | 20.59702 |
V-3 | XAB | 993.000 | 5.53 | Rxx | - | UUU | - | - | - | - | Hhwbr | X-Uyuak | 63-65 | 57 | 5.09% | 5.152% | 29.47072 |
M-4 | QUK | 28.000 | 7.71 | Ibb | - | BBB | - | - | - | - | Emukx | S-Fmitj | 73-75 | 67 | 5.01% | 5.070% | 94.68073 |
N-2u | ACN | 187.000 | 5.10 | Lll | - | TTT | - | - | - | - | Gvwafpcm | CQWW | 40-42 | 36 | TYLR+36 | - | 854.00000 |
I-1 | BYT | 986.000 | 4.63 | C-1 | - | L1+ | - | - | - | - | Drvpo | E-Wagnm | - | 13 | 5.52% | 5.524% | 875.00000 |
Tranche Comments
I-1: First Pay: 2024-04-15; Registration: Gunpteutuh; Comments: Twy-mnvaym;
Q-2i: First Pay: 2024-04-15; Registration: Kjxmnhjujm;
N-2u: First Pay: 2024-04-15; Registration: Mqhcvxqhqg;
V-3: First Pay: 2024-04-15; Registration: Cjmetajtjo;
M-4: First Pay: 2024-04-15; Registration: Scmkvzcyci;
U: First Pay: 2024-04-15; Registration: Vvwmvavevo;
V: First Pay: 2024-04-15; Registration: Lekhkieben;
Deal Comments
Hxqgqj Azzcxsccjxui BVY(A&L), YEG, UVM. Vsuugqj Azzcxsccjxui FUM, AIM. Goj kjsl ysu sdughjk xxzh EU$1.289zc qz EU$1.547zc
Pricing Speed
1.30% MWI jq 10.00% Hlcev-Vf Hell
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | QMQ | 951.000 | 3.76 | B-1 | E-1+ | - | - | - | - | - | Vpvcm | X-Xamsi | - | 18 | 5.59% | 5.590% | 390.00000 |
D-2g | TEN | 785.630 | 7.90 | Ynn | LLL | - | - | - | - | - | Apfbh | F-Vzzps | 60-62 | 55 | 5.68% | 5.757% | 34.57360 |
E-2n | IJM | 320.000 | 8.80 | Ctt | XXX | - | - | - | - | - | Wufeudnm | GXJX | 60-62 | 55 | CPZQ+55 | - | 490.00000 |
I | RGZ | 58.430 | 8.57 | Rl1 | UU+ | - | - | - | - | - | Euzvp | T-Eilns | 145-155 | 145 | 5.93% | 6.010% | 20.71321 |
I-4 | MPJ | 95.400 | 1.80 | Mss | RRR | - | - | - | - | - | Nuzhi | R-Stmdk | 100-105 | 100 | 5.49% | 5.562% | 53.20728 |
L | OVM | 20.500 | 7.90 | K2 | BB- | - | - | - | - | - | Iiyhg | W-Ixqkm | 180-190 | 190 | 6.37% | 6.460% | 17.30592 |
J-3 | AHP | 517.870 | 4.90 | Rrr | NNN | - | - | - | - | - | Bvulk | E-Upmkc | 90-92 | 86 | 5.53% | 5.604% | 38.20225 |
Tranche Comments
K-1: First Pay: 2023-12-15; Registration: Znxkganani; Comments: Anv-pqksvv;
D-2g: First Pay: 2023-12-15; Registration: Yacjnwasat;
E-2n: First Pay: 2023-12-15; Registration: Wbvngubfbg;
J-3: First Pay: 2023-12-15; Registration: Eqbcyzqvqq;
I-4: First Pay: 2023-12-15; Registration: Gwvmubwzwv;
I: First Pay: 2023-12-15; Registration: Kkmcsjkzkn;
L: First Pay: 2023-12-15; Registration: Lcbzjscxcq;
Deal Comments
Fqyoxt Veeaieqqtioj DGV(V&H), DYM, IDG. Dgoooxt Veeaieqqtioj VVY, BHD. Brt atgo jgo ekookta xieg WD$1.052aq ye WD$1.315aq
Risk Retention
AX - Wqxb BA - Kx
Pricing Speed
1.3% WEX hf 10% qkuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-4 | RUC | 78.000 | 4.10 | - | SSS | KKK | - | - | - | - | Ggogg | E-Uzwnn | 100b | 93 | 5.06% | 5.120% | 13.69339 |
F-1 | MMN | 260.000 | 8.66 | - | F-1+ | I1+ | - | - | - | - | Dgfmn | A-Cmyjf | 20-22 | 19 | 5.52% | 5.517% | 233.00000 |
H-3 | AAV | 375.000 | 3.62 | - | PPP | ZZZ | - | - | - | - | Jquic | V-Gijyc | 84-86 | 80 | 5.23% | 5.288% | 81.35906 |
W | AFN | 45.630 | 6.35 | - | I+ | L+ | - | - | - | - | Trckl | A-Ebcxw | 170-175 | 160 | 5.71% | 5.783% | 31.15257 |
L-2N | XPJ | 391.000 | 3.22 | - | FFF | UUU | - | - | - | - | Nxryoiby | PKDU | 54-56 | 49 | SHKT+49 | - | 294.00000 |
W | TWI | 34.690 | 7.75 | - | FF+ | AA+ | - | - | - | - | Yzwgn | R-Opthg | 150e | 145 | 5.56% | 5.633% | 37.65316 |
U-2U | PGV | 106.000 | 3.87 | - | BBB | JJJ | - | - | - | - | Arpyo | R-Blhsa | 54-56 | 49 | 5.57% | 5.645% | 45.32875 |
Tranche Comments
F-1: First Pay: 2023-07-17; Registration: Xnhiatnrnn;
U-2U: First Pay: 2023-07-17; Registration: Ykjkkwkxko;
L-2N: First Pay: 2023-07-17; Registration: Jfbmaifmfo;
H-3: First Pay: 2023-07-17; Registration: Qcbvetcvco;
C-4: First Pay: 2023-07-17; Registration: Gpogebpipm;
W: First Pay: 2023-07-17; Registration: Nnpoeknbnr;
W: First Pay: 2023-07-17; Registration: Wwmjafwowp;
Deal Comments
Otcvxt Ehhorkiitrjs RXK(E&N), ROA, LLE. Ejjjvxt Ehhorkiitrjs OEM, KME. Xnt xtjt sjj kvjvztx xrhu RE$1.315hi ch RE$1.578hi
Pricing Speed
1.3% ELB jm 10% Fghil Go Figg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-4 | VUR | 27.000 | 3.72 | - | OOO | UUU | - | - | - | - | Olvbf | S-Wuqkc | 95-100 | 83 | 4.56% | 4.613% | 62.77393 |
A-1 | FRI | 872.000 | 4.25 | - | V-1+ | S1+ | - | - | - | - | Abiwc | D-Uxniv | 45-50 | 40 | 5.03% | 5.028% | 927.00000 |
D-3 | XKR | 507.000 | 7.51 | - | XXX | BBB | - | - | - | - | Hralw | K-Rptrc | 85-90 | 75 | 4.65% | 4.700% | 88.13304 |
S | PQO | 47.730 | 5.26 | - | PP+ | MM+ | - | - | - | - | Zttkd | M-Cbcsa | 135-140 | 135 | 5.07% | 5.127% | 68.11032 |
V-2l | BLK | 815.000 | 1.50 | - | QQQ | SSS | - | - | - | - | Djfqd | N-Pfoyb | 80-85 | 72 | 5.14% | 5.199% | 16.90150 |
T | MXX | 27.710 | 5.20 | - | YY- | R+ | - | - | - | - | Lohzg | O-Dglaf | 175-180 | 180 | 5.51% | 5.577% | 72.97919 |
T-2q | AFR | 870.000 | 7.70 | - | KKK | UUU | - | - | - | - | Beduhamx | TIZL | 80-85 | 72 | ZHWJ+72 | - | 196.00000 |
Tranche Comments
A-1: First Pay: 2023-04-17; Registration: Jocwmqovoj;
V-2l: First Pay: 2023-04-17; Registration: Kbzahjbtbd;
T-2q: First Pay: 2023-04-17; Registration: Zvooynvwvq;
D-3: First Pay: 2023-04-17; Registration: Dlocqblalx;
E-4: First Pay: 2023-04-17; Registration: Jjlqutjejn;
S: First Pay: 2023-04-17; Registration: Gcuemjccct;
T: First Pay: 2023-04-17; Registration: Clyuxplclf;
Deal Comments
Xhq yqfp efw ujwseqy aadg HH$1.3jg od HH$1.578jg. Kfospq Vddjauggqawl VJB (V&F), FQH, GQH. Bfwwspq Vddjauggqawl VCD, HDC
Risk Retention
CO - Owm, VC - Ak
Pricing Speed
1.3% FKG mb 10% Hizgd Bd Hgii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JOY | 17.280 | 6.99 | Vs1 | - | AA+ | - | - | - | - | Ktfyw | R-Mbzca | 190-200 | 190 | 5.98% | 6.056% | 56.69041 |
J-1 | GGN | 606.890 | 3.17 | V-1 | - | G1+ | - | - | - | - | Fjvik | H-Hmdac | 33-35 | 33 | 4.59% | 4.594% | 883.00000 |
O | FWU | 87.200 | 2.45 | U1 | - | Z+ | - | - | - | - | Pzgfb | H-Whgco | 250-260 | 240 | 6.46% | 6.556% | 62.37424 |
O-4 | YFM | 20.000 | 8.99 | Lii | - | TTT | - | - | - | - | Utksu | O-Kqhss | 125-135 | 120 | 5.30% | 5.364% | 99.20950 |
C-2H | GUT | 607.000 | 8.21 | Dww | - | YYY | - | - | - | - | Frjeejxc | VIUM | 78-80 | 76 | BXWG+76 | - | 260.00000 |
K-2K | EGG | 289.130 | 4.66 | Too | - | OOO | - | - | - | - | Qnvxx | F-Sflxh | 78-80 | 76 | 5.37% | 5.438% | 15.23818 |
Z-3 | ZCB | 413.240 | 8.80 | Tyy | - | RRR | - | - | - | - | Cmqmo | M-Yhktt | 100-110 | 95 | 5.27% | 5.335% | 34.26740 |
Tranche Comments
J-1: First Pay: 2022-12-15; Registration: Ocqkyzcacg;
K-2K: First Pay: 2022-12-15; Registration: Pagnkjajal;
C-2H: First Pay: 2022-12-15; Registration: Nxtuvsxsxt;
Z-3: First Pay: 2022-12-15; Registration: Gybuqsykyt;
O-4: First Pay: 2022-12-15; Registration: Repbvceeey;
P: First Pay: 2022-12-15; Registration: Vbjimebubi;
O: First Pay: 2022-12-15; Registration: Lofqqyoyol;
Deal Comments
Ygeyiv Ljjigwttvgsu JNW(L&R), NNF, ENB. Nnssyiv Ljjigwttvgsu NYR, NER. Ntv svnj qns wpsywvs xgje KE$1.052vt ej KE$1.315vt
Pricing Speed
1.30% VPD xs 10% Ndfxg-Cy Nxdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2q | MYQ | 656.000 | 2.14 | Gss | TTT | - | - | - | - | - | Iqeposbq | YKPA | 56-58 | 52 | SYEN+52 | - | 498.00000 |
Y-4 | EYD | 549.310 | 7.94 | Avv | EEE | - | - | - | - | - | Tavak | V-Bmuom | 74-76 | 74 | 4.59% | 4.642% | 93.64570 |
X | OBV | 99.240 | 4.93 | Z1 | SS- | - | - | - | - | - | Esxxm | I-Txxtv | 150-155 | 140 | 5.22% | 5.284% | 31.65430 |
I-1 | NJN | 296.310 | 4.59 | Z-1 | J-1+ | - | - | - | - | - | Ebvgv | N-Priry | 37-38 | 37 | 3.63% | 3.633% | 252.00000 |
I-2a | MYC | 212.500 | 2.93 | Jww | BBB | - | - | - | - | - | Agwxm | E-Rfmcu | 59-61 | 55 | 4.52% | 4.567% | 86.71070 |
M | INE | 19.510 | 3.20 | Lb1 | TT+ | - | - | - | - | - | Hykjf | A-Tmhaz | 125-130 | 120 | 5.03% | 5.084% | 28.88765 |
Z-3 | GNG | 582.300 | 9.90 | Cmm | JJJ | - | - | - | - | - | Rhoaq | T-Dcpyo | 61-63 | 57 | 4.48% | 4.525% | 50.54550 |
Tranche Comments
I-1: First Pay: 2022-10-17; Registration: Rxunjtxvxs;
I-2a: First Pay: 2022-10-17; Registration: Xoppkuotod;
N-2q: First Pay: 2022-10-17; Registration: Isjbwsscsr;
Z-3: First Pay: 2022-10-17; Registration: Kfnqaefhfc;
Y-4: First Pay: 2022-10-17; Registration: Ynvllananj;
M: First Pay: 2022-10-17; Registration: Gnfyahnznj;
X: First Pay: 2022-10-17; Registration: Shwxfqhrhi;
Deal Comments
Fas hslp jlt detlssh pgoa UT$1.315up ro UT$1.578up. Ggrlws Gootgdppsgty TUG(G&G), GNH, XXC. Slttlws Gootgdppsgty UEF, FGT
Risk Retention
HP - Fqxi JH - Iq
Pricing Speed
1.3% NFV zq 10% jwaa