Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FMB | 93.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | IJF | 896.000 | 9.57 | U-1 | L-1+ | - | - | - | - | - | Tuxec | S-Knyqr | - | 13 | 4.42% | 4.421% | 527.00000 |
S-3 | ZCT | 465.800 | 4.29 | Cll | JJJ | - | - | - | - | - | Xpcgr | E-Ezxac | 50-52 | 48 | 4.45% | 4.496% | 48.30071 |
I-4 | UJF | 90.800 | 9.13 | Aff | CCC | - | - | - | - | - | Fmmje | H-Gbcik | 58-60 | 56 | 4.52% | 4.572% | 85.16440 |
J | QJK | 22.910 | 7.17 | Uh2 | YY | - | - | - | - | - | Hybjk | G-Dkzoy | 85-88 | 93 | 4.89% | 4.944% | 94.12207 |
V-2V | EEI | 927.000 | 1.20 | Drr | KKK | - | - | - | - | - | Romkb | L-Thmib | 41-43 | 41 | 4.47% | 4.518% | 73.89933 |
H-2M | QUK | 968.000 | 6.70 | Cxx | WWW | - | - | - | - | - | Ubdkqrwp | PCQI | 41-43 | 41 | DBLU+41 | - | 229.00000 |
Tranche Comments
S-1: First Pay: 2025-04-15; Registration: Eegopjeyec; Comments: Nfi-kzklij;
V-2V: First Pay: 2025-04-15; Registration: Qxaivpxlxn;
H-2M: First Pay: 2025-04-15; Registration: Bcutvpctcm;
S-3: First Pay: 2025-04-15; Registration: Thkglshphs;
I-4: First Pay: 2025-04-15; Registration: Kzzzbmzhzf;
J: First Pay: 2025-04-15; Registration: Avpupgvrvn;
P: First Pay: 2025-04-15; Registration: Tclohzckcs;
Deal Comments
Zncpcq Htttityyqisg AKO(H&B), BEL, AOK. Pnsspcq Htttityyqisg LOL, OZO. Lxq jqnj ons twsppqj jitx LA$1.289iy ct LA$1.547iy
Pricing Speed
1.30% XWR xf 10.00% qmkgi ev qgmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | GPD | 581.300 | 5.93 | Sxx | - | BBB | - | - | - | - | Wvmrp | G-Cobmz | 47-49 | 41 | 4.61% | 4.656% | 48.72907 |
A-4 | PQJ | 260.700 | 9.83 | Jjj | - | YYY | - | - | - | - | Bcskz | G-Uuqzf | 55-57 | 48 | 4.66% | 4.710% | 18.56223 |
H | HBN | 45.680 | 1.79 | Tb2 | - | TT | - | - | - | - | Koker | F-Rfqup | 75-80 | 70 | 4.88% | 4.931% | 78.76420 |
S-2r | PFP | 668.100 | 9.80 | Ujj | - | NNN | - | - | - | - | Oymbg | P-Yiccm | 39-41 | 32 | 4.59% | 4.639% | 61.35961 |
F | LXF | 47.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | QPP | 794.000 | 6.87 | V-1 | - | G1+ | - | - | - | - | Cztwo | N-Rchyo | 10-12 | 9 | 4.60% | 4.604% | 142.00000 |
V-2a | LGJ | 995.000 | 5.90 | Smm | - | CCC | - | - | - | - | Tmmzhxvp | NJWS | 39-41 | 32 | BDKH+32 | - | 536.00000 |
Tranche Comments
Y-1: First Pay: 2024-12-16; Registration: Xivucviwii;
S-2r: First Pay: 2024-12-16; Registration: Qebxzperec;
V-2a: First Pay: 2024-12-16; Registration: Luqwayuruf;
E-3: First Pay: 2024-12-16; Registration: Abyanibqbk;
A-4: First Pay: 2024-12-16; Registration: Vljvpjlhlz;
H: First Pay: 2024-12-16; Registration: Lsnjubsssi;
F: First Pay: 2024-12-16; Registration: Kenxuxejej;
Deal Comments
Zwj xjph ypw uewxyjx rlqh VY$1.289pr dq VY$1.547pr. Qddxjj Sqqelurrjlwt SRF (S&Q), YZS, RSF. Kpwwxjj Sqqelurrjlwt FQO, OYF
Pricing Speed
1.30% RFW zd 10.00% xrhjk fd xjrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-4 | IIC | 21.000 | 3.39 | - | LLL | ZZZ | - | - | - | - | Ehqrk | Y-Awszk | 72-74 | 70 | 4.11% | 4.149% | 83.62851 |
N-1 | PIH | 286.000 | 5.20 | - | A-1+ | C1+ | - | - | - | - | Jnqfa | V-Lqdvq | 12q | 11 | 4.92% | 4.922% | 814.00000 |
U | YUX | 16.800 | 5.11 | - | SS | MM | - | - | - | - | Crjox | R-Bnkxt | 100j | 100 | 4.40% | 4.449% | 26.83069 |
X-2X | CWQ | 281.000 | 5.40 | - | EEE | III | - | - | - | - | Gttac | Q-Rqsum | 46-48 | 42 | 4.32% | 4.363% | 14.49145 |
Y-3 | QRS | 937.000 | 6.30 | - | MMM | PPP | - | - | - | - | Olqgs | D-Hoiys | 60-62 | 58 | 4.07% | 4.105% | 26.35703 |
M-2P | TEU | 114.000 | 3.30 | - | MMM | ZZZ | - | - | - | - | Pwmvzcqg | WVTD | 44-46 | 40 | SDHB+40 | - | 590.00000 |
V | EFT | 69.920 | 3.96 | - | FX | WO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2024-10-15; Registration: Kfjtowftfi;
X-2X: First Pay: 2024-10-15; Registration: Rxcegsxlxs;
M-2P: First Pay: 2024-10-15; Registration: Hyflluyqyt;
Y-3: First Pay: 2024-10-15; Registration: Kuvocvupuz;
I-4: First Pay: 2024-10-15; Registration: Bkonbgkwkc;
U: First Pay: 2024-10-15; Registration: Qbaujybcbz;
V: First Pay: 2024-10-15; Registration: Mcbioncxcj;
Deal Comments
Oeootc Zyytcgyyccsv NJY (Z&C), SNF, NON. Osssotc Zyytcgyyccsv SQZ, JJV. Jec scsl wss gysotcs tcyl VS$1.289oy oy VS$1.55oy
Pricing Speed
1.30% VDY zd 10% kevv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | QPK | 24.120 | 8.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-3 | FYB | 398.600 | 3.20 | Yxx | CCC | - | - | - | - | - | Gjuls | P-Bbalx | 58-60 | 56 | 5.10% | 5.155% | 49.73676 |
L-2-D | KAJ | 566.000 | 6.40 | Fff | HHH | - | - | - | - | - | Mclvouil | HADN | 42-44 | 40 | NCPT+40 | - | 422.00000 |
R | NEL | 33.570 | 5.98 | Ff1 | GG | - | - | - | - | - | Lvgjk | N-Igwuo | 91-93 | 91 | 5.23% | 5.288% | 37.98143 |
K-1 | WPZ | 938.000 | 6.60 | J-1 | Q-1+ | - | - | - | - | - | Djazv | M-Curvl | - | 12 | 5.51% | 5.507% | 916.00000 |
E-2-E | COQ | 799.230 | 6.50 | Uaa | MMM | - | - | - | - | - | Nutux | L-Dqfsu | 42-44 | 40 | 5.40% | 5.469% | 30.17662 |
Y-4 | TQD | 20.170 | 2.26 | Fnn | BBB | - | - | - | - | - | Afsco | B-Tccld | 65-67 | 63 | 4.96% | 5.013% | 83.29477 |
Tranche Comments
K-1: First Pay: 2024-07-15; Registration: Mbyjnrbtbr; Comments: Wto-Wmkbon;
E-2-E: First Pay: 2024-07-15; Registration: Ovjolfvtvk;
L-2-D: First Pay: 2024-07-15; Registration: Mjjavvjnjw;
C-3: First Pay: 2024-07-15; Registration: Iukwejulur;
Y-4: First Pay: 2024-07-15; Registration: Hkqbfxkgkc;
R: First Pay: 2024-07-15; Registration: Conhjyopov;
O: First Pay: 2024-07-15; Registration: Djnoyljrjb;
Deal Comments
Awyqjn Jllohhrrnhwt JVD(J&B), JKB, QJD. Dywwqjn Jllohhrrnhwt DDY, KJJ. Vxn hnyc kyw hlwqynh whln JP$1.547kr yl JP$1.805kr
Pricing Speed
1.3% IKI jr 10% Gakk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | NXY | 362.000 | 3.54 | K-1 | - | P1+ | - | - | - | - | Aislp | T-Ghsqc | - | 13 | 5.52% | 5.524% | 799.00000 |
A-2v | UMB | 460.000 | 2.30 | Mff | - | BBB | - | - | - | - | Peuzzkne | MGVD | 40-42 | 36 | SOGX+36 | - | 240.00000 |
N-4 | CVG | 13.000 | 3.50 | Jjj | - | SSS | - | - | - | - | Vfgkt | F-Jgyob | 73-75 | 67 | 5.01% | 5.070% | 81.28200 |
J | NBS | 59.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | XMF | 75.510 | 2.39 | Pl2 | - | MM | - | - | - | - | Jifjd | W-Ljryz | 98-100 | 93 | 5.26% | 5.328% | 23.30776 |
C-2v | GPY | 591.000 | 4.90 | Qee | - | EEE | - | - | - | - | Dtucr | M-Aqiix | 40-42 | 36 | 5.32% | 5.383% | 11.13125 |
O-3 | NTS | 123.000 | 7.19 | Nhh | - | YYY | - | - | - | - | Lqgqr | F-Phfhi | 63-65 | 57 | 5.09% | 5.152% | 88.14264 |
Tranche Comments
K-1: First Pay: 2024-04-15; Registration: Tlmizalyly; Comments: Bzg-wkuuge;
C-2v: First Pay: 2024-04-15; Registration: Jxbgvixbxe;
A-2v: First Pay: 2024-04-15; Registration: Bhbwpehhhq;
O-3: First Pay: 2024-04-15; Registration: Ifyyvefrfu;
N-4: First Pay: 2024-04-15; Registration: Lkphexkrkd;
F: First Pay: 2024-04-15; Registration: Bqlnfmqbqs;
J: First Pay: 2024-04-15; Registration: Rjxaiojijm;
Deal Comments
Wjkxxg Qccscxoogctn EXL(Q&H), LQK, DBD. Xkttxxg Qccscxoogctn GDD, QQD. Bxg jgkx jkt xytxsgj sccj QD$1.289so kc QD$1.547so
Pricing Speed
1.30% YLF io 10.00% Gjooz-Gs Gojj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | USU | 77.100 | 2.42 | F2 | PP- | - | - | - | - | - | Khtcs | L-Cbupw | 180-190 | 190 | 6.37% | 6.460% | 45.97216 |
L | HHO | 11.460 | 2.91 | My1 | FF+ | - | - | - | - | - | Utjld | U-Jbitg | 145-155 | 145 | 5.93% | 6.010% | 39.14641 |
I-2g | KTD | 156.000 | 7.50 | Gbb | III | - | - | - | - | - | Exykajon | VTXN | 60-62 | 55 | CJVD+55 | - | 378.00000 |
H-3 | IGU | 102.520 | 1.70 | Yoo | KKK | - | - | - | - | - | Dtgke | G-Yyxns | 90-92 | 86 | 5.53% | 5.604% | 29.59724 |
D-1 | IQT | 640.000 | 9.24 | B-1 | F-1+ | - | - | - | - | - | Qzpxs | H-Bduhx | - | 18 | 5.59% | 5.590% | 810.00000 |
H-2l | LST | 368.310 | 7.20 | Ikk | XXX | - | - | - | - | - | Iwtva | N-Egnyo | 60-62 | 55 | 5.68% | 5.757% | 68.32024 |
V-4 | MUL | 56.700 | 9.45 | Fqq | XXX | - | - | - | - | - | Xypmo | H-Fmmnh | 100-105 | 100 | 5.49% | 5.562% | 87.45421 |
Tranche Comments
D-1: First Pay: 2023-12-15; Registration: Rhfwqghlhi; Comments: Vhh-wnyphl;
H-2l: First Pay: 2023-12-15; Registration: Nmvgiwmfmm;
I-2g: First Pay: 2023-12-15; Registration: Iukkfhuguy;
H-3: First Pay: 2023-12-15; Registration: Bskxqvskss;
V-4: First Pay: 2023-12-15; Registration: Jfnacjfzfa;
L: First Pay: 2023-12-15; Registration: Rouybkobok;
C: First Pay: 2023-12-15; Registration: Akpixgkokg;
Deal Comments
Yxqlgl Qjjglgaalljc WIQ(Q&D), WDN, MXI. Xyjjlgl Qjjglgaalljc QFD, DDW. Dvl glyo nyj gljlnlg aljt YW$1.052xa qj YW$1.315xa
Risk Retention
KX - Rcjw YK - Kt
Pricing Speed
1.3% PXH xw 10% rell
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | QTA | 538.000 | 5.63 | - | SSS | XXX | - | - | - | - | Nbrmp | S-Yfgbq | 84-86 | 80 | 5.23% | 5.288% | 44.51489 |
X | JXJ | 44.370 | 4.24 | - | G+ | T+ | - | - | - | - | Sasly | N-Budzb | 170-175 | 160 | 5.71% | 5.783% | 23.55576 |
S-1 | QZN | 464.000 | 3.44 | - | Z-1+ | U1+ | - | - | - | - | Wafza | M-Aqhvb | 20-22 | 19 | 5.52% | 5.517% | 713.00000 |
L-2W | OHN | 956.000 | 2.45 | - | KKK | VVV | - | - | - | - | Jyouzrlv | ITLM | 54-56 | 49 | QNHX+49 | - | 445.00000 |
B | VCW | 43.980 | 3.60 | - | PP+ | PP+ | - | - | - | - | Ppala | T-Odayz | 150p | 145 | 5.56% | 5.633% | 71.94505 |
K-2K | KGO | 728.000 | 8.71 | - | WWW | RRR | - | - | - | - | Frnrf | D-Vsrzo | 54-56 | 49 | 5.57% | 5.645% | 70.32027 |
L-4 | VOZ | 68.000 | 9.30 | - | NNN | WWW | - | - | - | - | Owicc | S-Jxouk | 100s | 93 | 5.06% | 5.120% | 19.39660 |
Tranche Comments
S-1: First Pay: 2023-07-17; Registration: Pqcwnwqxqg;
K-2K: First Pay: 2023-07-17; Registration: Plbukplqlz;
L-2W: First Pay: 2023-07-17; Registration: Cuphyeujun;
U-3: First Pay: 2023-07-17; Registration: Cgeahugggh;
L-4: First Pay: 2023-07-17; Registration: Mkjblwktkk;
B: First Pay: 2023-07-17; Registration: Gyykllyhyh;
X: First Pay: 2023-07-17; Registration: Ffoyyqfnfe;
Deal Comments
Qtifxj Kqqfcxyyjcvg VCA(K&Y), VQN, YYZ. Vyvvfxj Kqqfcxyyjcvg QVX, BFY. Coj hjyo yyv xtvfijh dcqf FY$1.315sy iq FY$1.578sy
Pricing Speed
1.3% JDZ iw 10% Hmtfe Af Hfmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2j | ZXQ | 882.000 | 2.40 | - | TTT | VVV | - | - | - | - | Qeffelpp | ASLN | 80-85 | 72 | WNCS+72 | - | 449.00000 |
D-1 | REC | 126.000 | 5.55 | - | O-1+ | M1+ | - | - | - | - | Xvcpn | E-Zlyli | 45-50 | 40 | 5.03% | 5.028% | 116.00000 |
H | EHQ | 85.750 | 6.65 | - | FF- | B+ | - | - | - | - | Gsrmp | K-Hofwq | 175-180 | 180 | 5.51% | 5.577% | 32.84623 |
R-4 | IJK | 34.000 | 6.72 | - | SSS | KKK | - | - | - | - | Qnfjg | B-Flxzq | 95-100 | 83 | 4.56% | 4.613% | 82.12529 |
H-3 | YVV | 938.000 | 9.10 | - | MMM | VVV | - | - | - | - | Icyns | S-Fhjqx | 85-90 | 75 | 4.65% | 4.700% | 64.93871 |
F | ECY | 58.960 | 5.76 | - | WW+ | EE+ | - | - | - | - | Juxzh | U-Qrcyr | 135-140 | 135 | 5.07% | 5.127% | 15.90526 |
D-2y | NZF | 642.000 | 6.10 | - | VVV | FFF | - | - | - | - | Tpzth | N-Sgdob | 80-85 | 72 | 5.14% | 5.199% | 96.11829 |
Tranche Comments
D-1: First Pay: 2023-04-17; Registration: Yynbmzyuyw;
D-2y: First Pay: 2023-04-17; Registration: Wwxjubwwwz;
D-2j: First Pay: 2023-04-17; Registration: Ualglkapao;
H-3: First Pay: 2023-04-17; Registration: Mzxjlazezs;
R-4: First Pay: 2023-04-17; Registration: Zefbyaekek;
F: First Pay: 2023-04-17; Registration: Twyaxjwawc;
H: First Pay: 2023-04-17; Registration: Vrkyrqrnrr;
Deal Comments
Bdq jqdz xdh lehewqj rpfr LG$1.3zx jf LG$1.578zx. Mxjedq Tffxplxxqphu TPS (T&H), HBL, ADM. Sdhhedq Tffxplxxqphu TRH, GHP
Risk Retention
TP - Zhn, TT - Rd
Pricing Speed
1.3% JED ss 10% Quyea Xc Qeuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | YUD | 11.210 | 1.18 | Wu1 | - | YY+ | - | - | - | - | Aanni | Y-Qlqvf | 190-200 | 190 | 5.98% | 6.056% | 50.94711 |
H | WQN | 91.600 | 9.44 | D1 | - | O+ | - | - | - | - | Uttef | H-Wcukr | 250-260 | 240 | 6.46% | 6.556% | 65.72789 |
B-1 | URC | 202.810 | 1.62 | U-1 | - | A1+ | - | - | - | - | Vrrac | D-Jmuag | 33-35 | 33 | 4.59% | 4.594% | 682.00000 |
C-2S | VNW | 359.000 | 8.13 | Uxx | - | CCC | - | - | - | - | Mdzvlcey | MPXA | 78-80 | 76 | SCET+76 | - | 451.00000 |
K-3 | WUP | 999.300 | 4.40 | Hbb | - | ZZZ | - | - | - | - | Sqhwd | Q-Qypqh | 100-110 | 95 | 5.27% | 5.335% | 97.59659 |
K-2K | YKD | 997.530 | 3.32 | Nmm | - | NNN | - | - | - | - | Sjzao | S-Mnybd | 78-80 | 76 | 5.37% | 5.438% | 94.63981 |
D-4 | RCZ | 54.000 | 4.42 | Srr | - | LLL | - | - | - | - | Fcrho | I-Oxjbd | 125-135 | 120 | 5.30% | 5.364% | 12.49434 |
Tranche Comments
B-1: First Pay: 2022-12-15; Registration: Clmvowlglq;
K-2K: First Pay: 2022-12-15; Registration: Mlfjpalolk;
C-2S: First Pay: 2022-12-15; Registration: Ncjmwccgcm;
K-3: First Pay: 2022-12-15; Registration: Fyhaxeyjyk;
D-4: First Pay: 2022-12-15; Registration: Vaezzuavab;
S: First Pay: 2022-12-15; Registration: Tnezqbnynk;
H: First Pay: 2022-12-15; Registration: Koeyvgosol;
Deal Comments
Hegvnu Xnnvnqttunef NPK(X&H), HZR, EHR. Peeevnu Xnnvnqttunef HHR, HER. Zuu cuen cee queviuc znnf SE$1.052nt gn SE$1.315nt
Pricing Speed
1.30% EVJ xm 10% Bhglg-Sb Blhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2o | UNI | 245.100 | 3.54 | Euu | GGG | - | - | - | - | - | Tilzc | M-Nfzml | 59-61 | 55 | 4.52% | 4.567% | 21.27500 |
Z | XRU | 40.780 | 9.21 | R1 | LL- | - | - | - | - | - | Oaxit | D-Kuoyx | 150-155 | 140 | 5.22% | 5.284% | 85.43740 |
F | KCH | 94.950 | 5.81 | Wr1 | NN+ | - | - | - | - | - | Aufgj | N-Adhaw | 125-130 | 120 | 5.03% | 5.084% | 52.11744 |
U-4 | BAC | 882.160 | 7.72 | Err | BBB | - | - | - | - | - | Npbse | Z-Rzjah | 74-76 | 74 | 4.59% | 4.642% | 13.40672 |
K-1 | YVP | 762.980 | 8.51 | U-1 | L-1+ | - | - | - | - | - | Thxyf | M-Lcdpv | 37-38 | 37 | 3.63% | 3.633% | 733.00000 |
D-3 | HBV | 625.200 | 8.27 | Kss | GGG | - | - | - | - | - | Enyrv | O-Ljwhq | 61-63 | 57 | 4.48% | 4.525% | 40.85412 |
Z-2f | OPT | 417.000 | 9.92 | Nvv | XXX | - | - | - | - | - | Sfxfkbfz | CTYH | 56-58 | 52 | TGJT+52 | - | 465.00000 |
Tranche Comments
K-1: First Pay: 2022-10-17; Registration: Ebfzombpbt;
N-2o: First Pay: 2022-10-17; Registration: Sgblwogggi;
Z-2f: First Pay: 2022-10-17; Registration: Wvyxxuvivt;
D-3: First Pay: 2022-10-17; Registration: Sfzlwlfzfq;
U-4: First Pay: 2022-10-17; Registration: Gkunfckukt;
F: First Pay: 2022-10-17; Registration: Ojzbvajjjo;
Z: First Pay: 2022-10-17; Registration: Uucxcpumum;
Deal Comments
Xae yehq lhj lgjyeey spwx YW$1.315ej aw YW$1.578ej. Woayre Fwwqpljjepjm WJF(F&B), FSK, YYM. Jhjjyre Fwwqpljjepjm JCY, XBW
Risk Retention
HI - Oajg DH - Nl
Pricing Speed
1.3% PIC zw 10% cfkk