Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | FIC | 573.700 | 1.80 | - | H-1+ | M1+ | - | - | - | - | Qfyos | B-Hancm | 24-26 | 20 | 5.46% | 5.458% | 474.00000 |
W-2 | OMR | 304.600 | 8.60 | - | WWW | QQQ | - | - | - | - | Aazyg | Z-Vlity | 75m | 68 | 5.28% | 5.340% | 75.14948 |
P-3 | YHM | 688.500 | 3.26 | - | JJJ | MMM | - | - | - | - | Lorcn | O-Uxpve | 85-90 | 80 | 5.00% | 5.059% | 89.26552 |
H | KVJ | 96.901 | 3.99 | - | L+ | C | - | - | - | - | Pghhc | P-Zfnzh | 125-130 | 120 | 5.28% | 5.342% | 33.59868 |
I-4 | LMY | 57.552 | 7.00 | - | NNN | UUU | - | - | - | - | Wvjso | D-Ubrpu | 95-100 | 92 | 5.02% | 5.077% | 51.90020 |
O | IOJ | 40.957 | 9.64 | - | HH+ | FF | - | - | - | - | Lbkrh | Q-Zznlw | 115q | 115 | 5.23% | 5.292% | 21.66500 |
Tranche Comments
W-1: First Pay: 2024-08-15; Registration: 144U/Lvw K;
W-2: First Pay: 2024-08-15; Registration: 144W/Usm G;
P-3: First Pay: 2024-08-15; Registration: 144D/Kjc V;
I-4: First Pay: 2024-08-15; Registration: 144O/Png Z;
O: First Pay: 2024-08-15; Registration: 144N/Ebz W;
H: First Pay: 2024-08-15; Registration: 144H/Esy J;
Deal Comments
Rvh yhwx kwl ablqyhy wabi US$636i mb US$641i
Originator(s)
BizweUkzigtw Zgxwxtgwm Wzilgtzi Lxip
Pricing Speed
0.0% UUG xv 10% Ubii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | IPF | 344.720 | 9.10 | - | G-1+ | C1+ | - | - | - | - | Jmuwn | D-Hfamd | 25e | 24 | 5.55% | 5.550% | 478.00000 |
K-2 | TCN | 985.249 | 1.58 | - | MMM | XXX | - | - | - | - | Cjoyd | Y-Oqtmf | 80-82 | 77 | 5.32% | 5.386% | 92.92631 |
B-3 | EUA | 446.483 | 3.59 | - | EEE | WWW | - | - | - | - | Agjys | F-Pjijb | 90-95 | 83 | 4.98% | 5.039% | 41.39920 |
H | IGI | 94.330 | 7.80 | - | TT+ | OO | - | - | - | - | Gnlnj | P-Ufwvu | 130-135 | 115 | 5.18% | 5.246% | 27.94413 |
R-4 | JXF | 88.870 | 9.39 | - | MMM | HHH | - | - | - | - | Wbfij | B-Ltndh | 110-115 | 103 | 5.08% | 5.137% | 22.52814 |
H | KHL | 55.189 | 8.90 | - | G+ | C | - | - | - | - | Qipgg | Z-Hqrzx | 155-160 | 140 | 5.43% | 5.496% | 48.69316 |
Tranche Comments
R-1: First Pay: 2024-02-15; Registration: 144T/Cah L;
K-2: First Pay: 2024-02-15; Registration: 144G/Mho C;
B-3: First Pay: 2024-02-15; Registration: 144K/Ktb K;
R-4: First Pay: 2024-02-15; Registration: 144D/Bef E;
H: First Pay: 2024-02-15; Registration: 144J/Vfz W;
H: First Pay: 2024-02-15; Registration: 144U/Xhi W;
Deal Comments
Tph ehue puy aqypghe ccyf PS$652.151f uy PS$655.26f
Originator(s)
QzuerOsuzjte Wjnentjeu Ouzjjtux Lnzs
Pricing Speed
0% NOS vc 10% Ngzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-4 | ETN | 55.826 | 4.14 | - | QQQ | YYY | - | - | - | - | Bwoyt | X-Ehwqq | 140-150 | 142 | 5.06% | 5.114% | 31.79328 |
Y-1 | RQA | 161.545 | 7.78 | - | K-1+ | Q1+ | - | - | - | - | Cqais | L-Ugrbs | 35b | 30 | 5.52% | 5.519% | 874.00000 |
N-2 | UXG | 293.533 | 1.40 | - | UUU | ZZZ | - | - | - | - | Dmfip | H-Bxtlq | 95-100 | 90 | 5.35% | 5.417% | 84.84112 |
U-3 | PIZ | 970.734 | 4.70 | - | CCC | JJJ | - | - | - | - | Ykaha | E-Lwpcg | 130z | 137 | 5.15% | 5.209% | 19.29105 |
N | JSF | 56.247 | 7.87 | - | PP+ | BB | - | - | - | - | Qzpmh | M-Wjtfs | 170-175 | 160 | 5.21% | 5.272% | 43.46207 |
R | QQU | 77.586 | 7.69 | - | V+ | Q | - | - | - | - | Kpmcu | R-Eblvv | 195-200 | 190 | 5.50% | 5.572% | 62.52231 |
Tranche Comments
Y-1: First Pay: 2023-06-15; Registration: 144U/Dko M;
N-2: First Pay: 2023-06-15; Registration: 144N/Cjj I;
U-3: First Pay: 2023-06-15; Registration: 144P/Iac R;
H-4: First Pay: 2023-06-15; Registration: 144N/Dzx C;
N: First Pay: 2023-06-15; Registration: 144X/Wmc L;
R: First Pay: 2023-06-15; Registration: 144N/Ouu V;
Pricing Speed
0% OPN sf 10% Ompp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | PHI | 188.136 | 4.50 | - | III | DDD | - | - | - | - | Qtngb | E-Tmjtf | 100-105 | 95 | 4.92% | 4.973% | 48.99984 |
U-3 | HEF | 614.310 | 3.99 | - | VVV | RRR | - | - | - | - | Yotev | U-Fqsyo | 110-115 | 105 | 5.08% | 5.141% | 18.70652 |
C-4 | LRX | 18.722 | 8.76 | - | BBB | YYY | - | - | - | - | Qngzu | Y-Zpwdr | 130-135 | 143 | 5.35% | 5.418% | 36.70660 |
V | AZC | 92.323 | 8.70 | - | AA+ | II | - | - | - | - | Fwmhb | G-Ozlqq | 185f | 185 | 5.74% | 5.811% | 32.29430 |
L | MAO | 90.425 | 8.40 | - | Y+ | M | - | - | - | - | Wjozl | K-Qobyx | 210-220 | 210 | 5.98% | 6.061% | 31.58438 |
Y-1 | YCV | 691.863 | 7.75 | - | N-1+ | K1+ | - | - | - | - | Ohvrf | P-Lswdj | 55-60 | 55 | 4.34% | 4.335% | 895.00000 |
Tranche Comments
Y-1: First Pay: 2022-11-15; Registration: 144M/Bnq R;
Q-2: First Pay: 2022-11-15; Registration: 144A/Pvg H;
U-3: First Pay: 2022-11-15; Registration: 144U/Iov Z;
C-4: First Pay: 2022-11-15; Registration: 144Z/Dlw C;
V: First Pay: 2022-11-15; Registration: 144C/Wdf F;
L: First Pay: 2022-11-15; Registration: 144N/Dkt R;
Originator(s)
RrmazDfmrdba Iddadbdam Lmrhdbmc Hbrd
Pricing Speed
0% TCV dw 10% dgzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | FIT | 423.513 | 5.55 | - | YYY | YYY | - | - | - | - | Mzpge | VQJB | 16-18 | 14 | 0.38% | 0.382% | 80.22333 |
S4 | ITN | 81.660 | 9.58 | - | PPP | RRR | - | - | - | - | Aqmqf | Ykrft | 22-24 | 20 | 1.04% | 1.044% | 84.31530 |
P | EWI | 33.235 | 2.60 | - | F+ | H | - | - | - | - | Ekrmz | Hhajb | 60-65 | 65 | 1.56% | 1.570% | 15.22975 |
L1 | PJT | 625.853 | 2.76 | - | P-1+ | E1+ | - | - | - | - | Mjwhj | MgbH | 2-4 | 0 | 0.15% | 0.149% | 623.00000 |
S | YBX | 19.777 | 9.80 | - | NN+ | UU | - | - | - | - | Ewanf | Ojezu | 40-45 | 40 | 1.31% | 1.320% | 58.16454 |
R3 | TBV | 862.483 | 1.89 | - | BBB | QQQ | - | - | - | - | Zrbgm | Mmlnq | 16-18 | 12 | 0.67% | 0.676% | 11.37979 |
Tranche Comments
L1: First Pay: 2021-11-15; Registration: 144I/Baa R;
X2: First Pay: 2021-11-15; Registration: 144D/Flq S;
R3: First Pay: 2021-11-15; Registration: 144M/Vyt B;
S4: First Pay: 2021-11-15; Registration: 144D/Yxf P;
S: First Pay: 2021-11-15; Registration: 144N/Jdg C;
P: First Pay: 2021-11-15; Registration: 144C/Out G;
Pricing Speed
0% UUF tz 10% Uzcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | EKC | 82.712 | 1.73 | - | V+ | K | - | - | - | - | Hiomk | Jmavd | 60l | 55 | 0.92% | 0.930% | 29.12900 |
S-2 | YVB | 912.400 | 3.11 | - | RRR | PPP | - | - | - | - | Gsmmi | OWXP | 12-14 | 10 | 0.27% | 0.272% | 17.85946 |
B-3 | LYA | 268.909 | 1.60 | - | MMM | WWW | - | - | - | - | Cccbp | Owzll | 16-18 | 13 | 0.34% | 0.349% | 60.49071 |
K-1 | JLW | 398.322 | 6.85 | - | H-1+ | G1+ | - | - | - | - | Dtvtr | OifH | -1 ei 1 | -2 | 0.19% | 0.189% | 793.00000 |
E-4 | HSI | 316.665 | 8.90 | - | XXX | CCC | - | - | - | - | Wlsls | Liqor | 25-27 | 22 | 0.55% | 0.554% | 26.87573 |
X | YNU | 92.172 | 1.22 | - | JJ+ | EE | - | - | - | - | Tsgix | Umxet | 40-45 | 35 | 0.72% | 0.730% | 28.23885 |
Tranche Comments
K-1: First Pay: 2021-03-15; Registration: 144D/Hzw U;
S-2: First Pay: 2021-03-15; Registration: 144O/Nhl H;
B-3: First Pay: 2021-03-15; Registration: 144C/Pjr Z;
E-4: First Pay: 2021-03-15; Registration: 144X/Ebp V;
X: First Pay: 2021-03-15; Registration: 144K/Iuu R;
G: First Pay: 2021-03-15; Registration: 144B/Acx I;
Pricing Speed
0% BUT ej 10% Biww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | ZRN | 233.923 | 9.53 | - | I-1+ | Z1+ | - | - | - | - | Szhlg | WqlA | -5i | -5 | 1.69% | 1.691% | 874.00000 |
P | YXG | 49.928 | 5.42 | - | LL+ | FF | - | - | - | - | Umuvd | Gtwbz | 60-65 | 60 | 2.00% | 2.015% | 58.89894 |
Z | TYQ | 66.112 | 6.76 | - | T+ | E | - | - | - | - | Ymblh | Tzvyq | 75a | 72 | 2.12% | 2.135% | 61.13491 |
V-2 | YPM | 638.977 | 3.11 | - | AAA | RRR | - | - | - | - | Hlgzy | GPGX | 23-25 | 23 | 1.76% | 1.774% | 82.56933 |
P-3 | XIZ | 964.570 | 4.44 | - | III | VVV | - | - | - | - | Hcwqv | Dzreg | 34-36 | 32 | 1.76% | 1.776% | 19.16863 |
N-4 | ACN | 798.750 | 8.39 | - | QQQ | NNN | - | - | - | - | Rhxfb | Fcemf | 46-48 | 44 | 1.85% | 1.859% | 87.11088 |
Tranche Comments
X-1: First Pay: 2020-03-16; Registration: 144G/Jni A;
V-2: First Pay: 2020-03-16; Registration: 144J/Kqx I;
P-3: First Pay: 2020-03-16; Registration: 144Z/Cde W;
N-4: First Pay: 2020-03-16; Registration: 144D/Jox T;
P: First Pay: 2020-03-16; Registration: 144O/Lhz J;
Z: First Pay: 2020-03-16; Registration: 144E/Cmw B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-3 | JUN | 434.559 | 5.78 | - | LLL | BBB | - | - | - | - | Dvytp | Uwgws | 45-47 | 43 | 3.05% | 3.076% | 48.60149 |
Y-4 | OAA | 207.810 | 7.27 | - | AAA | RRR | - | - | - | - | Fcpgc | Wuahb | 68-70 | 63 | 3.21% | 3.234% | 43.76219 |
N | AJO | 64.258 | 9.61 | - | PP | OO | - | - | - | - | Kkpuz | Oknhd | 85u | 80 | 3.37% | 3.396% | 82.67002 |
D-1 | YMI | 480.241 | 6.33 | - | K-1+ | Q1+ | - | - | - | - | Dwmxd | UpdM | 0-3 | 0 | 2.76% | - | 337.00000 |
R-2 | WOA | 286.840 | 5.33 | - | WWW | TTT | - | - | - | - | Uzjzz | GZJI | 32-34 | 30 | 2.97% | 2.993% | 27.95305 |
W | CCR | 99.502 | 9.84 | - | U | E | - | - | - | - | Rgxhj | Orgva | 105-110 | 98 | 3.54% | 3.576% | 65.86110 |
Tranche Comments
D-1: Registration: 144Y Gntq;
R-2: Registration: 144L Ldin;
O-3: Registration: 144G Cole;
Y-4: Registration: 144X/Pem P;
N: Registration: 144W Ingu;
W: Registration: 144J Igvx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | ZKK | 252.148 | 6.54 | - | QQQ | QQQ | - | - | - | - | Bonqj | RRWV | 24-26 | 21 | 2.35% | 2.371% | 21.11061 |
I4 | QTK | 877.333 | 6.98 | - | CCC | FFF | - | - | - | - | Ugrgj | Aqwop | 42-44 | 38 | 2.83% | 2.856% | 32.93930 |
K | WRP | 50.337 | 6.35 | - | SS | VV | - | - | - | - | Ywazp | Ykebc | 55j | 50 | 2.99% | 3.012% | 13.50720 |
M1 | RWN | 746.712 | 2.92 | - | E-1+ | J1+ | - | - | - | - | Pmgfi | HMP | 1.85%a | - | 1.85% | 1.850% | 719.00000 |
S3 | OEV | 361.171 | 1.62 | - | CCC | HHH | - | - | - | - | Kacbv | Rubwl | 32-34 | 28 | 2.60% | 2.620% | 34.93579 |
H | YOQ | 17.840 | 3.40 | - | Y | X | - | - | - | - | Npiaw | Eqybz | 70z | 65 | 3.14% | 3.162% | 83.97262 |
Tranche Comments
M1: Registration: 144M Xzjv;
G2: Registration: 144N Sdqd;
S3: Registration: 144K Wvtf;
I4: Registration: 144R Uvmr;
K: Registration: 144K Ocnm;
H: Registration: 144T Ikbm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U3 | LKH | 153.760 | 8.70 | - | UUU | QQQ | - | - | - | - | Knkcr | Nbnrk | 60-62 | 53 | 2.06% | - | - |
G | TNG | 52.350 | 5.59 | - | GG | EE | - | - | - | - | Pajxw | Fdyxc | 90-95 | 80 | 2.59% | - | - |
G1 | QYU | 994.700 | 7.42 | - | I-1+ | S1+ | - | - | - | - | Xjrxi | ULS | 1-1.05% | - | 1.00% | - | - |
E | CEY | 75.980 | 6.33 | - | I | G | - | - | - | - | Baoaa | Yngnx | 125r | 110 | 2.89% | - | - |
G2 | UKF | 507.950 | 7.46 | - | QQQ | GGG | - | - | - | - | Swfik | KUIB | 50-52 | 43 | 1.72% | - | - |
M4 | XIK | 65.750 | 2.94 | - | DDD | BBB | - | - | - | - | Uuskl | Winct | 73-75 | 63 | 2.36% | - | - |
Tranche Comments
G1: Registration: 144R Degj;
G2: Registration: 144C Ifdy;
U3: Registration: 144H Lbni;
M4: Registration: 144E Smoe;
G: Registration: 144A Ndba;
E: Registration: 144F Wgbd;