Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-4 | FTX | 79.600 | 5.43 | Kcc | - | HHH | - | - | - | - | Qsahe | M-Aztzi | 95-97 | 90 | 5.19% | 5.250% | 66.35550 |
Q-2 | HLF | 534.000 | 1.95 | Jaa | - | GGG | - | - | - | - | Xhmsv | H-Eyubz | 68-70 | 60 | 5.45% | 5.521% | 89.37347 |
N-3 | WCQ | 537.000 | 4.64 | Oxx | - | DDD | - | - | - | - | Kjjok | V-Tsymj | 87-89 | 84 | 5.26% | 5.319% | 93.80480 |
I-1 | QNC | 874.000 | 8.16 | S-1 | - | R1+ | - | - | - | - | Rajew | M-Coank | 16-18 | 16 | 5.53% | 5.534% | 839.00000 |
Tranche Comments
I-1: First Pay: 2024-07-15; Registration: 144D/Avv T;
Q-2: First Pay: 2024-07-15; Registration: 144L/Kaz E;
N-3: First Pay: 2024-07-15; Registration: 144W/Utu O;
S-4: First Pay: 2024-07-15; Registration: 144L/Jup C;
Risk Retention
TZ - Iwmb FT - Oq
Pricing Speed
6% AHD ji Abgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-4 | VZE | 88.000 | 9.24 | Dbb | - | OOO | - | - | - | - | Bcgzu | O-Acjrz | 97-99 | 94 | 5.20% | 5.264% | 82.89400 |
L-2 | JJJ | 820.000 | 9.43 | Fll | - | KKK | - | - | - | - | Gixaw | Y-Jbati | 65-67 | 67 | 5.39% | 5.452% | 39.11907 |
X-3 | TIF | 563.000 | 5.99 | Vmm | - | ZZZ | - | - | - | - | Pjati | V-Hysig | 87-89 | 84 | 5.19% | 5.248% | 66.55931 |
K-1 | JLJ | 573.000 | 8.94 | J-1 | - | I1+ | - | - | - | - | Oytur | X-Volqi | 16-18 | 15 | 5.53% | 5.531% | 377.00000 |
Tranche Comments
K-1: First Pay: 2024-03-15; Registration: 144Q/Uvd V;
L-2: First Pay: 2024-03-15; Registration: 144L/Ddc J;
X-3: First Pay: 2024-03-15; Registration: 144E/Tbm R;
Y-4: First Pay: 2024-03-15; Registration: 144W/Fhk G;
Risk Retention
UG - Ymkp UU - Pu
Pricing Speed
6% TFR iw 10% Tyrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | JEW | 386.000 | 4.41 | V-1 | - | J1+ | - | - | - | - | Gsunc | L-Tzblg | 24-26 | 19 | 5.62% | 5.622% | 802.00000 |
J-4 | VWI | 95.700 | 7.80 | Yjj | - | FFF | - | - | - | - | Apjcf | X-Duopv | 120-125 | 112 | 5.23% | 5.293% | 13.95930 |
J-3 | KJU | 873.000 | 6.57 | Hbb | - | RRR | - | - | - | - | Cmyoy | I-Pzzjs | 110-115 | 102 | 5.28% | 5.348% | 30.76839 |
O-2 | BSN | 112.000 | 2.72 | Qoo | - | RRR | - | - | - | - | Osfzq | R-Admvg | 73-75 | 65 | 5.61% | 5.680% | 33.13099 |
Tranche Comments
X-1: First Pay: 2023-08-15; Registration: 144J/Wrq P;
O-2: First Pay: 2023-08-15; Registration: 144T/Gnw L;
J-3: First Pay: 2023-08-15; Registration: 144C/Oon P;
J-4: First Pay: 2023-08-15; Registration: 144J/Qpt W;
Pricing Speed
6% ZXQ gi 10% Zicjn-Om Zjii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | LSC | 364.490 | 3.39 | Grr | - | PPP | - | - | - | - | Gahie | S-Kbdfe | 130-135 | 120 | 5.02% | 5.079% | 62.79770 |
Y-1 | FSV | 953.570 | 6.95 | R-1 | - | A1+ | - | - | - | - | Ayxkz | G-Iuytb | 50q | 42 | 5.29% | 5.292% | 439.00000 |
R-4 | XKC | 52.550 | 4.95 | Uww | - | KKK | - | - | - | - | Xklyg | S-Iwfhr | 145-150 | 135 | 5.07% | 5.125% | 50.26678 |
T-2 | VLP | 968.270 | 6.90 | Zdd | - | III | - | - | - | - | Pocwr | D-Yaqak | 120-125 | 115 | 5.40% | 5.463% | 18.76573 |
Tranche Comments
Y-1: First Pay: 2023-04-17; Registration: 144O/Fml N;
T-2: First Pay: 2023-04-17; Registration: 144U/Iyp L;
F-3: First Pay: 2023-04-17; Registration: 144N/Uht G;
R-4: First Pay: 2023-04-17; Registration: 144U/Yws N;
Risk Retention
FW - Odgf LF - Tg
Pricing Speed
6% ECI hz 10% Eupp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J3 | IXE | 774.500 | 6.10 | Www | - | JJJ | - | - | - | - | Cacvt | D-Pjsxw | 98-100 | 98 | 4.09% | 4.132% | 62.67236 |
V1 | JRC | 573.000 | 3.44 | V-1 | - | N1+ | - | - | - | - | Nhhhh | H-Stimh | 49-51 | 47 | 3.05% | 3.052% | 905.00000 |
Y4 | EKX | 88.000 | 5.50 | Tcc | - | AAA | - | - | - | - | Fzrbl | I-Lomoa | 110 | 110 | 4.17% | 4.214% | 36.53085 |
A2 | MBO | 339.600 | 4.47 | Ojj | - | FFF | - | - | - | - | Ejyxi | W-Fqbws | 96-98 | 97 | 4.07% | 4.106% | 25.37987 |
Tranche Comments
V1: First Pay: 2022-08-15; Registration: 144C/Pua G;
A2: First Pay: 2022-08-15; Registration: 144P/Lzs A;
J3: First Pay: 2022-08-15; Registration: 144F/Abn L;
Y4: First Pay: 2022-08-15; Registration: 144M/Mhz J;
Risk Retention
DT - Tkca BD - Rw
Pricing Speed
6% CII gb 10% Czcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S4 | GQW | 85.140 | 3.44 | Vdd | - | HHH | - | - | - | - | Nmnbc | Blcgo | 65 | 65 | 2.78% | 2.803% | 24.51670 |
H2 | TMB | 378.900 | 4.20 | Dgg | - | CCC | - | - | - | - | Avwmg | BOER | 50 | 50 | 2.35% | 2.354% | 98.95964 |
Y1 | QNX | 344.000 | 3.42 | E-1 | - | U1+ | - | - | - | - | Cvbim | KmzO | 17-20 | 18 | 1.19% | 1.186% | 868.00000 |
F3 | BKT | 239.700 | 1.94 | Ibb | - | MMM | - | - | - | - | Zhqqs | Gewyf | 55 | 55 | 2.67% | 2.690% | 84.15080 |
Tranche Comments
Y1: First Pay: 2022-04-15; Registration: 144D/Rbn N;
H2: First Pay: 2022-04-15; Registration: 144E/Xnv G;
F3: First Pay: 2022-04-15; Registration: 144W/Uqf E;
S4: First Pay: 2022-04-15; Registration: 144U/Yrn E;
Pricing Speed
6% VKN xm 10% Vsoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | WGM | 911.930 | 3.52 | Hzz | - | OOO | - | - | - | - | Xbnkw | JLYU | 8-10 | 6 | 0.26% | 0.264% | 83.53079 |
I3 | FGN | 744.000 | 4.66 | Wjj | - | ZZZ | - | - | - | - | Gfuxp | Gijvf | 15-17 | 13 | 0.56% | 0.562% | 68.81038 |
H4 | MTW | 79.000 | 4.44 | Ogg | - | LLL | - | - | - | - | Nfcxo | Yevvd | 15-17 | 15 | 0.74% | 0.747% | 40.13563 |
V1 | IEI | 912.000 | 6.30 | Z-1 | - | J1+ | - | - | - | - | Nmzuj | MmpH | 0-3 | 2 | 0.17% | 0.165% | 883.00000 |
Tranche Comments
V1: First Pay: 2021-08-16; Registration: 144X/Xze L;
A2: First Pay: 2021-08-16; Registration: 144Y/Rhm O;
I3: First Pay: 2021-08-16; Registration: 144I/Rfy E;
H4: First Pay: 2021-08-16; Registration: 144T/Yhd B;
Risk Retention
MO - Sba, AM - Fe
Pricing Speed
6% WIW mf 10% Wsrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-4 | XFA | 53.100 | 7.92 | Fdd | - | AAA | - | - | - | - | Skhwe | Wjbze | 22-24 | 19 | 0.87% | 0.879% | 22.88925 |
X-1 | AJL | 932.000 | 7.84 | X-1 | - | X1+ | - | - | - | - | Bupfk | AsfM | 0m | -3 | 0.17% | 0.169% | 982.00000 |
Y-2 | PXI | 555.000 | 3.70 | Yoo | - | VVV | - | - | - | - | Xivcu | ROAM | 11-13 | 8 | 0.31% | 0.316% | 36.51102 |
S-3 | RKM | 502.900 | 6.86 | Jww | - | OOO | - | - | - | - | Jpmev | Xigrq | 19-21 | 15 | 0.62% | 0.628% | 13.41853 |
Tranche Comments
X-1: First Pay: 2021-05-15; Registration: 144L/Ccm T;
Y-2: First Pay: 2021-05-15; Registration: 144R/Hnz R;
S-3: First Pay: 2021-05-15; Registration: 144Z/Gxb P;
H-4: First Pay: 2021-05-15; Registration: 144F/Qyc J;
Pricing Speed
6.00% DUG, 10% Dwgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | AGX | 86.000 | 4.42 | B-1 | - | N1+ | - | - | - | - | Upbcg | QedA | 0-3 | -1 | 0.27% | 0.269% | 515.00000 |
E3 | NEC | 894.700 | 7.27 | Tbb | - | AAA | - | - | - | - | Uavfj | Mwtjj | 40-42 | 38 | 0.59% | 0.597% | 67.66977 |
D4 | ZPO | 28.600 | 7.88 | Kee | - | DDD | - | - | - | - | Zivfp | Bqimt | 51-53 | 49 | 0.73% | 0.734% | 41.68400 |
V2 | WGT | 397.900 | 6.84 | Ebb | - | RRR | - | - | - | - | Iifnu | QXYJ | 20-22 | 19 | 0.41% | 0.414% | 97.78508 |
Tranche Comments
A1: First Pay: 2020-08-17; Registration: 144B/Jdu V;
V2: First Pay: 2020-08-17; Registration: 144K/Rjv E;
E3: First Pay: 2020-08-17; Registration: 144Z/Kcy Y;
D4: First Pay: 2020-08-17; Registration: 144I/Jnq I;
Risk Retention
TH GG - Pqb, PT GG - Ob
Pricing Speed
6% YPT br 10% Yrbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-4 | KBF | 52.570 | 1.30 | Ess | - | OOO | - | - | - | - | Tnozy | Dzfzz | 200-210 | 190 | 2.26% | 2.278% | 55.28241 |
W-1 | VIB | 269.000 | 5.80 | W-1 | - | N1+ | - | - | - | - | Joitj | RGN | 1.65-1.75% | 61 | 1.50% | 1.500% | 386.00000 |
J-3 | JOY | 813.000 | 5.13 | Zpp | - | ZZZ | - | - | - | - | Wcrkt | Oziqu | 175-185 | 160 | 1.96% | 1.973% | 73.45461 |
H-2 | ABL | 689.000 | 2.54 | Hvv | - | SSS | - | - | - | - | Qmiys | PQYC | 165-175 | 155 | 1.92% | 1.932% | 12.55231 |
Tranche Comments
W-1: First Pay: 2020-05-15; Registration: 144O/Voq O;
H-2: First Pay: 2020-05-15; Registration: 144C/Hdq A;
J-3: First Pay: 2020-05-15; Registration: 144E/Gta K;
D-4: First Pay: 2020-05-15; Registration: 144L/Idd F;
Pricing Speed
6.00% ETI, 10% Enuu