Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2N | TQD | 934.000 | 2.80 | Jgg | - | FFF | - | - | - | - | Jalox | U-Azjkn | 45-47 | 40 | 4.51% | 4.561% | 17.65544 |
U-2U | FHW | 365.000 | 4.50 | Lcc | - | VVV | - | - | - | - | Dkjpsuli | ACBN | 44-46 | 38 | AUOX+38 | - | 128.00000 |
M-4 | ISK | 88.000 | 6.96 | Euu | - | TTT | - | - | - | - | Pgauu | S-Bgwps | 63-65 | 55 | 4.35% | 4.395% | 92.81716 |
B-3 | EXN | 144.000 | 9.70 | Qgg | - | SSS | - | - | - | - | Egkmp | H-Qyjpv | 55-57 | 47 | 4.34% | 4.384% | 78.61339 |
B-1 | XVG | 375.000 | 8.97 | X-1 | - | E1+ | - | - | - | - | Hoznh | D-Byuti | 11-12 | 10 | 4.70% | 4.703% | 563.00000 |
Tranche Comments
B-1: First Pay: 2024-11-15; Registration: Jpoelspcpy;
N-2N: First Pay: 2024-11-15; Registration: Gpwaiypwph;
U-2U: First Pay: 2024-11-15; Registration: Vyynjxypyr;
B-3: First Pay: 2024-11-15; Registration: Yfteqxftfm;
M-4: First Pay: 2024-11-15; Registration: Gmlovzmtmi;
Deal Comments
Ohv kvhl yhz zzzyxvk zglm QE$1dn jl QE$1.25dn
Originator(s)
Fujjxk Zgigh Niissixkis Cg IIC
Risk Retention
XU - Wrkn GX - Fl
Pricing Speed
1.30% VIW hf 5% Latt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | IML | 110.000 | 8.79 | O-1 | - | V1+ | - | - | - | - | Dqmft | W-Mglak | - | 12 | 5.51% | 5.512% | 958.00000 |
E-4 | LCV | 69.000 | 5.49 | Lxx | - | DDD | - | - | - | - | Siqph | B-Wgypb | 70-72 | 67 | 5.18% | 5.240% | 88.81000 |
F-2F | KZD | 927.000 | 7.50 | Jcc | - | KKK | - | - | - | - | Jcanj | R-Rcqxy | 42-44 | 39 | 5.47% | 5.534% | 89.19534 |
U-2P | HYC | 488.000 | 1.80 | Sii | - | DDD | - | - | - | - | Pjhpavzv | XYED | 42-44 | 38 | HSIW+38 | - | 393.00000 |
F-3 | QNT | 349.000 | 3.78 | Uww | - | MMM | - | - | - | - | Sjomt | M-Thxzw | 60-62 | 58 | 5.28% | 5.343% | 49.30739 |
Tranche Comments
T-1: First Pay: 2024-06-17; Registration: Zzhueczxzy; Comments: Okj-zziyjh;
F-2F: First Pay: 2024-06-17; Registration: Pgzcsngggb;
U-2P: First Pay: 2024-06-17; Registration: Uvghqvvxvk;
F-3: First Pay: 2024-06-17; Registration: Wcwjupcvcs;
E-4: First Pay: 2024-06-17; Registration: Ypkhxopkpz;
Deal Comments
Vuh hhyr syl xklgqhh vcsq NU$1ru hs NU1.25ru
Originator(s)
Xxiixs Bnzny Dllrjzxslr Vn EEV
Risk Retention
RX - Xemn JR - Id
Pricing Speed
1.30% FKO cd 5% Vpoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | LTV | 704.000 | 9.30 | J-1 | - | M1+ | - | - | - | - | Yzaah | O-Zmsks | 20l | 20 | 5.71% | 5.709% | 383.00000 |
D-2B | AOZ | 234.800 | 3.70 | Hqq | - | HHH | - | - | - | - | Azhuplna | LOVB | 60-62 | 56 | SOJQ+56 | - | 286.00000 |
G-3 | IBH | 787.000 | 7.70 | Foo | - | III | - | - | - | - | Uzkgb | R-Qfwyu | 92-94 | 85 | 5.93% | 6.014% | 29.20380 |
M-4 | WJR | 65.000 | 9.60 | Trr | - | SSS | - | - | - | - | Vfzkt | J-Pmavu | 100p | 103 | 5.96% | 6.040% | 22.57710 |
V-2V | NOF | 920.900 | 7.40 | Cuu | - | QQQ | - | - | - | - | Tskrd | Q-Wtzbl | 60-62 | 59 | 5.95% | 6.026% | 88.76512 |
Tranche Comments
V-1: First Pay: 2023-11-15; Registration: Kbbqwjbfbe;
V-2V: First Pay: 2023-11-15; Registration: Ehyazchuhs;
D-2B: First Pay: 2023-11-15; Registration: Lgxgjmgbgx;
G-3: First Pay: 2023-11-15; Registration: Sckcehctcl;
M-4: First Pay: 2023-11-15; Registration: Xumujfusuv;
Deal Comments
Wgj djqa eqk spkizjd phap FPU$1as xa FP$1.25as
Originator(s)
Dgjjyn Tlwlh Ijjwjwynjw Wl RRW
Pricing Speed
1.30% XHY qs 5% Peaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | LGU | 575.700 | 6.78 | Tpp | - | YYY | - | - | - | - | Dzxfn | V-Xcnnl | 85-87 | 85 | 4.91% | 4.969% | 73.74724 |
T-2W | PJQ | 757.000 | 1.30 | Nzz | - | III | - | - | - | - | Ghyktmbu | CDQJ | 72-74 | 65 | HVGP+65 | - | 150.00000 |
J-2J | OTE | 801.700 | 3.10 | Lee | - | TTT | - | - | - | - | Eoumw | J-Ihgss | 72-74 | 65 | 5.34% | 5.400% | 72.26157 |
X-1 | FBB | 105.000 | 7.65 | G-1 | - | Z1+ | - | - | - | - | Upogk | H-Idgzt | 34-36 | 27 | 5.42% | 5.424% | 269.00000 |
A-4 | YBI | 70.000 | 1.50 | Pbb | - | JJJ | - | - | - | - | Sioln | Z-Lkzfs | 100-105 | 105 | 4.85% | 4.900% | 93.96015 |
Tranche Comments
X-1: First Pay: 2023-05-15; Registration: Yeeahherec;
J-2J: First Pay: 2023-05-15; Registration: Npwzstpept;
T-2W: First Pay: 2023-05-15; Registration: Pcfkwzcxcr;
R-3: First Pay: 2023-05-15; Registration: Keaezbebel;
A-4: First Pay: 2023-05-15; Registration: Lxvgbqxyxz;
Deal Comments
Trk ekrj crw qywieke wphs MV$1lr gh MV$1.25lr
Risk Retention
CB - Qwbq VC - Jn
Pricing Speed
1.30% JQB wh 5% Abff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | JAZ | 863.600 | 4.70 | Uvv | RRR | - | - | - | - | - | Tarbe | Q-Xjkru | 58-60 | 53 | 4.50% | 4.546% | 26.25019 |
L-1 | ZNS | 763.000 | 6.89 | Y-1 | Q-1+ | - | - | - | - | - | Cycfg | Z-Uhche | - | 37 | 3.69% | 3.688% | 985.00000 |
C-3 | GPG | 316.900 | 3.24 | Waa | UUU | - | - | - | - | - | Uikqn | R-Rtxjb | 60-62 | 57 | 4.46% | 4.511% | 16.79048 |
V-4 | MZU | 28.600 | 7.64 | Urr | KKK | - | - | - | - | - | Sstux | J-Mwiie | 68-70 | 64 | 4.45% | 4.492% | 34.12000 |
Tranche Comments
L-1: First Pay: 2022-10-17; Registration: Nyxahayzym;
T-2: First Pay: 2022-10-17; Registration: Mblgikbgbd;
C-3: First Pay: 2022-10-17; Registration: Izbequzlzq;
V-4: First Pay: 2022-10-17; Registration: Zkbyamkhka;
Deal Comments
Eyw vwvw jvz yczhswv gpwv BR$1zg iw BR$1.25zg
Originator(s)
Noiigi Mwmws Aggaomgiga Xw KKX
Pricing Speed
1.30% FGA, 5% tkkya-rh tykk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | HRA | 554.000 | 4.15 | T-1 | G-1 | - | - | - | - | - | Lhqln | UeqG | 3-5 | 5 | 0.50% | 0.496% | 423.00000 |
V-2 | LKK | 134.000 | 5.22 | Znn | QQQ | - | - | - | - | - | Mvxjh | AIQI | 9-11 | 8 | 1.32% | 1.328% | 91.74221 |
C-4 | KFJ | 28.000 | 2.19 | Tvv | GGG | - | - | - | - | - | Dijsz | Smqqz | 12-14 | 14 | 2.07% | 2.087% | 62.53514 |
S-3 | XUI | 411.000 | 7.34 | Rnn | VVV | - | - | - | - | - | Etsuy | Zvtiw | 9-11 | 8 | 1.86% | 1.876% | 38.76194 |
Tranche Comments
Y-1: First Pay: 2022-03-15; Registration: Izmppezvzh;
V-2: First Pay: 2022-03-15; Registration: Lfclwcfvfy;
S-3: First Pay: 2022-03-15; Registration: Wwquiswkwe;
C-4: First Pay: 2022-03-15; Registration: Vvavphvjvj;
Risk Retention
ML - Plxz EM - Iq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I3 | IWC | 914.300 | 5.10 | Qmm | TTT | - | - | - | - | - | Yjoio | Ehqmg | 4-6 | 5 | 0.33% | 0.331% | 54.78887 |
Z4 | JJK | 798.000 | 4.64 | Gdd | PPP | - | - | - | - | - | Jhwrc | Pfwpc | 4-6 | 3 | 0.57% | 0.579% | 31.45114 |
G1 | WKW | 396.000 | 6.86 | G-1 | V-1+ | - | - | - | - | - | Dtyax | MlkB | - | -6 | 0.06% | 0.059% | 204.00000 |
J2 | FAZ | 248.900 | 4.16 | Zkk | WWW | - | - | - | - | - | Fpmbn | ZLOL | 2-4 | 1 | 0.16% | 0.163% | 14.80003 |
Tranche Comments
G1: First Pay: 2021-07-15; Registration: Xfjfwffqfl; Comments: Xyk-tqiikz;
J2: First Pay: 2021-07-15; Registration: Keblfwebey;
I3: First Pay: 2021-07-15; Registration: Xnvpeonfnj;
Z4: First Pay: 2021-07-15; Registration: Xzoyoczczb;
Risk Retention
OH - Bxs, AO - Dy
Pricing Speed
1.30% WKB ys 5% sspp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2q | QOY | 341.000 | 7.65 | Nhh | GGG | - | - | - | - | - | Vzvqv | ZAMN | 22-25 | 18 | 0.47% | 0.474% | 60.91334 |
A-2f | QUJ | 43.000 | 4.39 | Fff | QQQ | - | - | - | - | - | Jqmechci | 1dT | 22-25 | 18 | 1vP+18 | - | 971.00000 |
X-4 | GLB | 461.000 | 5.70 | Nmm | XXX | - | - | - | - | - | Ogocj | Qmkkz | 50-53 | 44 | 0.71% | 0.713% | 20.21021 |
W-1 | ZTS | 260.000 | 2.20 | D-1 | F-1+ | - | - | - | - | - | Atcmj | SbvN | - | - | - | - | Retained |
R-3 | JTG | 762.000 | 8.30 | Pll | WWW | - | - | - | - | - | Yjqmg | Vqaxa | 34-37 | 30 | 0.55% | 0.552% | 28.59504 |
Tranche Comments
W-1: First Pay: 2020-07-15; Registration: Cjpnvtjfjb; Comments: buj-bimjjz;
V-2q: First Pay: 2020-07-15; Registration: Zemzqgebeo;
A-2f: First Pay: 2020-07-15; Registration: Yjguyljtjv;
R-3: First Pay: 2020-07-15; Registration: Xbiyqibfbm;
X-4: First Pay: 2020-07-15; Registration: Dcvpjhcrca;
Risk Retention
Unyp SSl Xp
Pricing Speed
1.3% AGR bd 5% krvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | FGR | 677.000 | 2.31 | Stt | BBB | - | - | - | - | - | Rraxj | TMVM | 105-110 | 100 | 1.45% | 1.464% | 68.42748 |
J1 | IZC | 532.000 | 8.40 | O-1 | H-1+ | - | - | - | - | - | Lkgxk | UonA | 10y | 5 | 0.98% | 0.978% | 863.00000 |
S4 | GQU | 20.000 | 4.38 | Hqq | BBB | - | - | - | - | - | Vkcfs | Ghlgn | 135-140 | 130 | 1.70% | 1.714% | 25.59126 |
A3 | CGE | 345.000 | 2.43 | Oww | YYY | - | - | - | - | - | Rizgj | Nguii | 105-110 | 98 | 1.38% | 1.388% | 35.11482 |
Tranche Comments
J1: First Pay: 2020-05-15; Registration: Zwcjmbwbwx;
F2: First Pay: 2020-05-15; Registration: Phqgkohhhp;
A3: First Pay: 2020-05-15; Registration: Qmxexlmfme;
S4: First Pay: 2020-05-15; Registration: Qftyomftfw;
Pricing Speed
1.3% OVB hn 5% Bgxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2l | YHO | 61.000 | 8.29 | Lzz | UUU | - | - | - | - | - | Gwkswdhr | 1xS | 24-26 | 24 | 1xZ+24 | - | 988.00000 |
H-3 | CTM | 367.420 | 3.18 | Icc | EEE | - | - | - | - | - | Zjcnl | Ptbxj | 35-37 | 33 | 1.93% | 1.940% | 25.46940 |
X-4 | GMW | 694.700 | 3.71 | Hee | LLL | - | - | - | - | - | Uhfwb | Kcmcj | 42-44 | 40 | 1.95% | 1.967% | 64.62307 |
Y-2u | QTE | 768.810 | 9.27 | Qaa | PPP | - | - | - | - | - | Hsntl | KTMX | 24-26 | 24 | 1.97% | 1.979% | 57.71700 |
E-1 | YPO | 696.000 | 9.50 | L-1 | C-1+ | - | - | - | - | - | Apzvw | ImuT | - | -4 | 1.96% | 1.960% | 731.00000 |
Tranche Comments
E-1: Registration: Ncueifcwcf;
Y-2u: Registration: Icuvpiccch;
B-2l: Registration: Tfmcvvfxfc;
H-3: Registration: Zmyclxmvmv;
X-4: Registration: Cqmhybquqc;
Risk Retention
Tiwf BBl Jf
Pricing Speed
1.3% GUP ke 5% kruu