Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-4 | IXQ | 33.100 | 5.25 | Ell | - | XXX | - | - | - | - | Bohcz | J-Rtocd | 95-97 | 90 | 5.19% | 5.250% | 91.51610 |
J-1 | CGD | 855.000 | 6.77 | Z-1 | - | H1+ | - | - | - | - | Kqwmc | I-Nwlvs | 16-18 | 16 | 5.53% | 5.534% | 146.00000 |
W-2 | RAF | 945.000 | 3.18 | Fmm | - | QQQ | - | - | - | - | Dgkpg | G-Zftgv | 68-70 | 60 | 5.45% | 5.521% | 53.11679 |
Z-3 | HPJ | 380.000 | 9.57 | Dvv | - | PPP | - | - | - | - | Bokto | H-Htncn | 87-89 | 84 | 5.26% | 5.319% | 82.14190 |
Tranche Comments
J-1: First Pay: 2024-07-15; Registration: 144W/Ukc J;
W-2: First Pay: 2024-07-15; Registration: 144V/Gsg M;
Z-3: First Pay: 2024-07-15; Registration: 144A/Quk V;
I-4: First Pay: 2024-07-15; Registration: 144N/Ekm B;
Risk Retention
XV - Kapr EX - Nd
Pricing Speed
6% OMB rf Oeii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | VAU | 577.000 | 8.98 | Znn | - | EEE | - | - | - | - | Fflcx | Q-Omwde | 65-67 | 67 | 5.39% | 5.452% | 16.14719 |
W-1 | GIH | 529.000 | 3.41 | L-1 | - | S1+ | - | - | - | - | Evlxl | B-Lsyxw | 16-18 | 15 | 5.53% | 5.531% | 725.00000 |
J-3 | FPY | 937.000 | 3.26 | Cii | - | TTT | - | - | - | - | Ucnlq | N-Cgkfb | 87-89 | 84 | 5.19% | 5.248% | 68.52813 |
D-4 | CEK | 95.000 | 5.52 | Wyy | - | VVV | - | - | - | - | Dyonv | K-Nnstn | 97-99 | 94 | 5.20% | 5.264% | 27.42000 |
Tranche Comments
W-1: First Pay: 2024-03-15; Registration: 144L/Jfs U;
P-2: First Pay: 2024-03-15; Registration: 144X/Fnk H;
J-3: First Pay: 2024-03-15; Registration: 144W/Wac J;
D-4: First Pay: 2024-03-15; Registration: 144D/Rjg S;
Risk Retention
WJ - Henk EW - Of
Pricing Speed
6% EFO en 10% Eqzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | FIX | 945.000 | 9.52 | Lee | - | XXX | - | - | - | - | Vziyg | F-Ckxjx | 73-75 | 65 | 5.61% | 5.680% | 69.43589 |
C-4 | WNI | 29.400 | 3.60 | Eee | - | DDD | - | - | - | - | Lcqlt | A-Fnzbl | 120-125 | 112 | 5.23% | 5.293% | 36.37509 |
S-3 | QKZ | 821.000 | 6.75 | Qnn | - | BBB | - | - | - | - | Tasjm | N-Fdowf | 110-115 | 102 | 5.28% | 5.348% | 95.63428 |
Q-1 | OJS | 233.000 | 9.49 | H-1 | - | K1+ | - | - | - | - | Mftcf | O-Saxof | 24-26 | 19 | 5.62% | 5.622% | 585.00000 |
Tranche Comments
Q-1: First Pay: 2023-08-15; Registration: 144M/Rbc V;
L-2: First Pay: 2023-08-15; Registration: 144T/Vxu Y;
S-3: First Pay: 2023-08-15; Registration: 144V/Mxv X;
C-4: First Pay: 2023-08-15; Registration: 144G/Ayv O;
Pricing Speed
6% ZNX jd 10% Zbkjb-Oz Zjbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | RTW | 850.630 | 7.13 | I-1 | - | F1+ | - | - | - | - | Gklyz | R-Hfnaw | 50q | 42 | 5.29% | 5.292% | 356.00000 |
G-4 | YAY | 44.650 | 8.50 | Unn | - | WWW | - | - | - | - | Achmg | U-Fwshv | 145-150 | 135 | 5.07% | 5.125% | 64.83568 |
H-3 | XQY | 323.690 | 7.94 | Uyy | - | EEE | - | - | - | - | Xfiyz | V-Iblkv | 130-135 | 120 | 5.02% | 5.079% | 87.55813 |
U-2 | QFL | 422.750 | 1.30 | Jnn | - | CCC | - | - | - | - | Mulnj | X-Wmbtt | 120-125 | 115 | 5.40% | 5.463% | 55.17643 |
Tranche Comments
X-1: First Pay: 2023-04-17; Registration: 144Z/Onx S;
U-2: First Pay: 2023-04-17; Registration: 144I/Rbq T;
H-3: First Pay: 2023-04-17; Registration: 144B/Cqw W;
G-4: First Pay: 2023-04-17; Registration: 144P/Kdq F;
Risk Retention
HH - Haji XH - Ms
Pricing Speed
6% FCR cs 10% Fxww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M3 | TZA | 678.700 | 5.53 | Fyy | - | JJJ | - | - | - | - | Duaax | P-Cuqxj | 98-100 | 98 | 4.09% | 4.132% | 63.76595 |
H4 | HUQ | 39.000 | 7.98 | Gcc | - | HHH | - | - | - | - | Mboqx | L-Jzstu | 110 | 110 | 4.17% | 4.214% | 99.86257 |
T1 | YJZ | 996.000 | 4.78 | U-1 | - | K1+ | - | - | - | - | Xumfz | Y-Mktbe | 49-51 | 47 | 3.05% | 3.052% | 573.00000 |
W2 | GNM | 207.900 | 3.22 | Bgg | - | DDD | - | - | - | - | Bmzau | X-Vmsmo | 96-98 | 97 | 4.07% | 4.106% | 55.98358 |
Tranche Comments
T1: First Pay: 2022-08-15; Registration: 144F/Nwd I;
W2: First Pay: 2022-08-15; Registration: 144Q/Ppp A;
M3: First Pay: 2022-08-15; Registration: 144J/Eab K;
H4: First Pay: 2022-08-15; Registration: 144P/Dbx B;
Risk Retention
JO - Qbuj AJ - Lb
Pricing Speed
6% UEA xc 10% Ujkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | JZP | 571.100 | 2.30 | Kww | - | ZZZ | - | - | - | - | Zijef | MGNE | 50 | 50 | 2.35% | 2.354% | 66.26098 |
P3 | HQH | 532.100 | 4.60 | Aqq | - | EEE | - | - | - | - | Klbey | Xddxt | 55 | 55 | 2.67% | 2.690% | 26.55680 |
P4 | NLW | 79.550 | 3.14 | Cdd | - | MMM | - | - | - | - | Ujkan | Lfyno | 65 | 65 | 2.78% | 2.803% | 72.89785 |
R1 | GCL | 865.000 | 1.17 | L-1 | - | F1+ | - | - | - | - | Csogn | FkeP | 17-20 | 18 | 1.19% | 1.186% | 866.00000 |
Tranche Comments
R1: First Pay: 2022-04-15; Registration: 144U/Eoy W;
R2: First Pay: 2022-04-15; Registration: 144N/Wsr C;
P3: First Pay: 2022-04-15; Registration: 144U/Att Z;
P4: First Pay: 2022-04-15; Registration: 144J/Wds N;
Pricing Speed
6% LIM vd 10% Lggg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y4 | IUQ | 65.000 | 6.80 | Bww | - | JJJ | - | - | - | - | Xtyvk | Axkfz | 15-17 | 15 | 0.74% | 0.747% | 49.49969 |
N3 | BAB | 284.000 | 8.87 | Jpp | - | DDD | - | - | - | - | Iixxw | Fzrxx | 15-17 | 13 | 0.56% | 0.562% | 48.20494 |
V1 | FBJ | 450.000 | 3.79 | X-1 | - | N1+ | - | - | - | - | Pnpcy | CxuG | 0-3 | 2 | 0.17% | 0.165% | 514.00000 |
M2 | AZO | 685.170 | 9.89 | Avv | - | PPP | - | - | - | - | Hfich | IUDK | 8-10 | 6 | 0.26% | 0.264% | 42.67918 |
Tranche Comments
V1: First Pay: 2021-08-16; Registration: 144H/Rra R;
M2: First Pay: 2021-08-16; Registration: 144W/Cot T;
N3: First Pay: 2021-08-16; Registration: 144C/Avh I;
Y4: First Pay: 2021-08-16; Registration: 144N/Vqn S;
Risk Retention
DG - Xps, OD - Tn
Pricing Speed
6% WPB zn 10% Wgpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | KQA | 195.000 | 3.77 | Zoo | - | WWW | - | - | - | - | Szcns | TATJ | 11-13 | 8 | 0.31% | 0.316% | 75.70326 |
L-3 | QPV | 750.300 | 8.19 | Shh | - | BBB | - | - | - | - | Cvnhc | Dedws | 19-21 | 15 | 0.62% | 0.628% | 41.50131 |
Y-1 | XLJ | 907.000 | 4.72 | Z-1 | - | V1+ | - | - | - | - | Gebfe | RweM | 0b | -3 | 0.17% | 0.169% | 734.00000 |
C-4 | VMN | 54.800 | 2.40 | Gbb | - | YYY | - | - | - | - | Fjwxm | Qfzws | 22-24 | 19 | 0.87% | 0.879% | 99.35221 |
Tranche Comments
Y-1: First Pay: 2021-05-15; Registration: 144A/Jjm Z;
K-2: First Pay: 2021-05-15; Registration: 144B/Fkd W;
L-3: First Pay: 2021-05-15; Registration: 144A/Cot O;
C-4: First Pay: 2021-05-15; Registration: 144L/Zbz S;
Pricing Speed
6.00% AWI, 10% Akaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | LBT | 95.000 | 6.60 | V-1 | - | Z1+ | - | - | - | - | Ofkyl | HfyF | 0-3 | -1 | 0.27% | 0.269% | 175.00000 |
P3 | LGK | 859.900 | 6.84 | Uzz | - | YYY | - | - | - | - | Arvwk | Vjoek | 40-42 | 38 | 0.59% | 0.597% | 50.14560 |
L4 | NBK | 69.600 | 4.96 | Ovv | - | GGG | - | - | - | - | Uqnts | Lgaiw | 51-53 | 49 | 0.73% | 0.734% | 16.67330 |
A2 | VPD | 751.600 | 8.18 | Nii | - | OOO | - | - | - | - | Yjyxj | XEEA | 20-22 | 19 | 0.41% | 0.414% | 50.11220 |
Tranche Comments
C1: First Pay: 2020-08-17; Registration: 144P/Zxs I;
A2: First Pay: 2020-08-17; Registration: 144T/Lbk W;
P3: First Pay: 2020-08-17; Registration: 144D/Pkw T;
L4: First Pay: 2020-08-17; Registration: 144N/Ozy T;
Risk Retention
QZ II - Hrf, OQ II - Ib
Pricing Speed
6% WBU qr 10% Wyww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | HYX | 406.000 | 5.54 | Yww | - | GGG | - | - | - | - | Mpzxw | Sxzuu | 175-185 | 160 | 1.96% | 1.973% | 81.90716 |
P-4 | FUY | 56.830 | 3.50 | Rvv | - | KKK | - | - | - | - | Gwlfj | Yercb | 200-210 | 190 | 2.26% | 2.278% | 64.52166 |
A-1 | EIG | 888.000 | 8.60 | Q-1 | - | P1+ | - | - | - | - | Szmuz | PTU | 1.65-1.75% | 61 | 1.50% | 1.500% | 553.00000 |
M-2 | CYZ | 887.000 | 6.79 | Omm | - | FFF | - | - | - | - | Jjhso | BGXL | 165-175 | 155 | 1.92% | 1.932% | 28.51229 |
Tranche Comments
A-1: First Pay: 2020-05-15; Registration: 144P/Nxr J;
M-2: First Pay: 2020-05-15; Registration: 144L/Acp X;
V-3: First Pay: 2020-05-15; Registration: 144E/Wyo P;
P-4: First Pay: 2020-05-15; Registration: 144O/Zce I;
Pricing Speed
6.00% XZE, 10% Xkkk