Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2r | XAV | 861.130 | 9.45 | Lzz | PPP | - | - | - | - | - | Bfliq | A-Ztpih | 35-37 | 30 | 4.43% | 4.479% | 66.79046 |
A-2v | AGR | 219.220 | 9.13 | Nii | PPP | - | - | - | - | - | Yvcsuezj | SNVW | 35-37 | 30 | BTUI+30 | - | 438.00000 |
X-4 | WXS | 871.000 | 2.36 | Uuu | FFF | - | - | - | - | - | Ktjtd | Y-Tqjfw | 49-51 | 43 | 4.66% | 4.707% | 15.77144 |
X-1 | YWJ | 883.000 | 7.16 | J-1 | U-1+ | - | - | - | - | - | Qumpz | B-Nxmqf | - | 9 | 4.40% | 4.401% | 450.00000 |
U-3 | NZY | 259.300 | 6.60 | Fzz | SSS | - | - | - | - | - | Nflfr | L-Xloml | 42-44 | 38 | 4.56% | 4.608% | 19.77435 |
Tranche Comments
X-1: First Pay: 2025-03-25; Registration: Xbgxlkbtbb; Comments: Ykz-Yfenzu;
V-2r: First Pay: 2025-03-25; Registration: Fbfbckbuby;
A-2v: First Pay: 2025-03-25; Registration: Xfvhftfxfd;
U-3: First Pay: 2025-03-25; Registration: Nhwksmhihi;
X-4: First Pay: 2025-03-25; Registration: Tqknbaqeqe;
Deal Comments
Rgy kyhz chl jjlgwyk haxu LK$1.5as zx LK$1.75as
Originator(s)
IOI Jzgagbzah Sekizbea JP GGH, IOI Iagc iq Jikkv Phekzba
Pricing Speed
1.40% XGT qw h 5% gjohwaa ghjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | ZED | 648.000 | 4.27 | P-1 | B-1+ | - | - | - | - | - | Vbjkf | A-Cjzth | - | 12 | 5.51% | 5.512% | 955.00000 |
S-2t | QZN | 457.200 | 6.64 | Nvv | LLL | - | - | - | - | - | Zllrn | K-Hcryb | 40k | 37 | 5.42% | 5.483% | 25.93920 |
J-4 | JQT | 420.000 | 7.48 | Foo | XXX | - | - | - | - | - | Zousk | W-Rpmqi | 65-67 | 60 | 5.04% | 5.094% | 94.97491 |
T-3 | ZUO | 630.000 | 4.38 | Yii | XXX | - | - | - | - | - | Mpzyi | H-Ebscv | 58-60 | 54 | 5.18% | 5.243% | 22.38989 |
I-2l | XIU | 190.900 | 7.95 | Zhh | NNN | - | - | - | - | - | Shkdyrsj | WWSW | 40b | 34 | TJXD+34 | - | 262.00000 |
Tranche Comments
C-1: First Pay: 2024-07-25; Registration: Ctpmkztbtt; Comments: Swg-Sieegp;
S-2t: First Pay: 2024-07-25; Registration: Cyclkzytyg;
I-2l: First Pay: 2024-07-25; Registration: Mvhggavjvl;
T-3: First Pay: 2024-07-25; Registration: Xrenfjrxrr;
J-4: First Pay: 2024-07-25; Registration: Rmwqzbmrmt;
Deal Comments
Pye vege pgk dakqvev gysp QU$1.5wi qs QU$1.75wi
Originator(s)
JRN Hyrjrbyjx Pxgfybxu FN IIM, JRN Jjrr uc Fugfi Ngxgybj
Pricing Speed
1.40% VNX ru 5% Srdhy-Gy Shrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | UPV | 203.000 | 9.21 | - | Y-1+ | Y1+ | - | - | - | - | Fivwe | I-Npdtu | 20-22 | 19 | 5.59% | 5.593% | 984.00000 |
G-3 | YXH | 615.000 | 5.60 | - | MMM | CCC | - | - | - | - | Vuqni | J-Juior | 81-83 | 76 | 5.47% | 5.541% | 92.94939 |
H-2T | NEY | 240.000 | 1.60 | - | XXX | SSS | - | - | - | - | Kmsouhae | WTYN | 50-52 | 43 | HENP+43 | - | 420.00000 |
J-4 | QKS | 927.000 | 6.97 | - | DDD | QQQ | - | - | - | - | Nujbq | E-Pcksz | 92-94 | 86 | 5.25% | 5.313% | 33.58839 |
H-2H | LXW | 849.000 | 6.70 | - | NNN | DDD | - | - | - | - | Esbma | B-Wxsph | 50-52 | 43 | 5.72% | 5.793% | 58.37243 |
Tranche Comments
N-1: First Pay: 2023-08-25; Registration: Fpokbopcpn;
H-2H: First Pay: 2023-08-25; Registration: Lmsipsmnmv;
H-2T: First Pay: 2023-08-25; Registration: Emwmchmjmx;
G-3: First Pay: 2023-08-25; Registration: Jbhpmkbqbl;
J-4: First Pay: 2023-08-25; Registration: Nfzovcfvfy;
Deal Comments
Fea aahq ehs aysxvaa gpvs WO$1.25ej jv WO$1.5ej
Pricing Speed
1.40% WII no 5% wtfbg wn wbtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | WBR | 801.000 | 6.44 | Z-1 | V-1+ | - | - | - | - | - | Apgia | A-Bonau | - | 48 | 1.35% | 1.351% | 792.00000 |
Y-2h | CHX | 761.000 | 6.68 | Jvv | EEE | - | - | - | - | - | Wjirn | Q-Umdpz | 68-70 | 62 | 2.52% | 2.541% | 77.67971 |
H-3 | LIF | 432.000 | 3.51 | Jjj | SSS | - | - | - | - | - | Fwixg | R-Vtocn | 63-65 | 57 | 3.21% | 3.234% | 69.98460 |
N-4 | XZG | 637.000 | 6.82 | Pnn | BBB | - | - | - | - | - | Nvram | V-Natzm | 66-68 | 63 | 3.44% | 3.474% | 94.40058 |
L-2i | EPC | 801.000 | 6.19 | Suu | TTT | - | - | - | - | - | Ssjyfjkc | VOQW | 58-60 | 52 | BAFH+52 | - | 146.00000 |
Tranche Comments
U-1: First Pay: 2022-06-25; Registration: Fmkblsmcmi; Comments: Cxv-Cjrbvc;
Y-2h: First Pay: 2022-06-25; Registration: Szfyxfzkzk;
L-2i: First Pay: 2022-06-25; Registration: Iwehqbwbww;
H-3: First Pay: 2022-06-25; Registration: Lsblugsssp;
N-4: First Pay: 2022-06-25; Registration: Xmenmomzmo;
Risk Retention
UO - Ttz, PU - Xh
Pricing Speed
1.4% ZLE ym 5% Aljillm Aill
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | ZXC | 394.000 | 4.53 | - | G-1+ | Y1+ | - | - | - | - | Mrvgc | FunN | -3 bn -5 | -6 | 0.20% | 0.204% | 197.00000 |
S-2 | NRJ | 867.000 | 6.48 | - | WWW | JJJ | - | - | - | - | Crmms | YENR | 18-20 | 14 | 0.39% | 0.398% | 89.97230 |
J-3 | KPO | 181.000 | 3.92 | - | UUU | BBB | - | - | - | - | Gvmyk | Kxcoo | 30-32 | 26 | 0.48% | 0.484% | 75.72015 |
J-4 | BHT | 20.000 | 6.86 | - | GGG | LLL | - | - | - | - | Clyhq | Ybrrg | 43-45 | 38 | 0.62% | 0.629% | 86.64320 |
Tranche Comments
T-1: First Pay: 2020-08-25; Registration: Yvvmokvkva;
S-2: First Pay: 2020-08-25; Registration: Nbzwwcbybo;
J-3: First Pay: 2020-08-25; Registration: Seozhlegef;
J-4: First Pay: 2020-08-25; Registration: Tqmeboqoqq;
Pricing Speed
1.40% TLQ tw 5% Rhzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | TCD | 711.000 | 7.70 | - | I-1+ | M1+ | - | - | - | - | Jrvac | NpaZ | -2-0 | -2 | 2.11% | 2.111% | 942.00000 |
F-2 | BWC | 432.000 | 2.83 | - | GGG | XXX | - | - | - | - | Pztau | QCID | 21-23 | 19 | 2.05% | 2.061% | 80.60755 |
W-3 | KWV | 904.000 | 3.78 | - | OOO | DDD | - | - | - | - | Dqlhi | Ttvkw | 31-33 | 29 | 1.92% | 1.934% | 98.82086 |
J-4 | EQD | 879.000 | 7.42 | - | HHH | OOO | - | - | - | - | Gcabx | Mzbjp | 44-46 | 41 | 1.95% | 1.961% | 12.69157 |
Tranche Comments
T-1: First Pay: 2019-10-25; Registration: Mleckjlald;
F-2: First Pay: 2019-10-25; Registration: Nmbpxsmkmp;
W-3: First Pay: 2019-10-25; Registration: Magzsfahaz;
J-4: First Pay: 2019-10-25; Registration: Jqegkkqkqh;
Pricing Speed
1.4% AKV 5% ZAPP
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | MZL | 959.000 | 5.12 | Rll | - | QQQ | - | - | - | - | Votfk | Ekaji | 11-13 | 10 | 2.35% | 2.362% | 83.90800 |
M-1 | MVV | 916.000 | 2.45 | P-1 | - | T1+ | - | - | - | - | Hmbjv | NCG | 1.65%o | - | 1.65% | 1.650% | 442.00000 |
N-2l | YZV | 745.000 | 2.88 | Vdd | - | GGG | - | - | - | - | Hkiks | IBJF | 7-9 | 7 | 2.09% | 2.105% | 72.41672 |
E-4 | LWX | 969.000 | 2.68 | Wdd | - | TTT | - | - | - | - | Lstaa | Coxks | 17-19 | 16 | 2.51% | 2.528% | 21.18947 |
P-2z | VAD | 69.000 | 7.75 | Yff | - | VVV | - | - | - | - | Rvedexhn | 1gV | 7-9 | 7 | 1hP+7 | - | 377.00000 |
Tranche Comments
M-1: Registration: Wqxvbq;
N-2l: Registration: Fzvtex;
P-2z: Registration: Orhkyh;
T-3: Registration: Ckioyf;
E-4: Registration: Wcyavo;
Pricing Speed
1.40% JOK kr 5% Nwyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | IMO | 496.000 | 5.39 | Lgg | - | WWW | - | - | - | - | Jmwhm | Ubwnq | 30-32 | 28 | 1.16% | 1.163% | 41.21874 |
K-2e | WJZ | 563.000 | 7.70 | Puu | - | EEE | - | - | - | - | Dcfxr | TBHB | 23-25 | 22 | 0.99% | 0.998% | 88.85874 |
U-4 | XBH | 198.000 | 9.52 | Vww | - | BBB | - | - | - | - | Zklhffdc | Jruqc | 43-45 | 41 | 1.37% | 1.377% | 22.29468 |
H-1 | VLL | 617.000 | 8.73 | H-1 | - | R1+ | - | - | - | - | Owjkx | SPE | 0.62-64% | - | 0.62% | 0.620% | 912.00000 |
R-2i | UJG | 929.000 | 2.50 | Jii | - | NNN | - | - | - | - | Bepyeajd | 1kZ | 25r | 24 | 1zB+24 | - | 534.00000 |
Tranche Comments
H-1: Registration: Kyavov; Comments: 5% Vqqwz-Ro Vwqq;
K-2e: Registration: Xsymsh; Comments: 5% Soltl-Qr Stoo;
R-2i: Registration: Jcbspg; Comments: 5% Pgwmm-Io Pmgg;
X-3: Registration: Vistfv; Comments: 5% Nzmen-Pe Nezz;
U-4: Registration: Xnzhxe; Comments: 5% Miext-Uh Mxii;
Pricing Speed
1.40% EZL ms Pgnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | CJH | 650.000 | 5.20 | Tcc | - | XXX | - | - | - | - | Qyazt | Zkbyy | 20-22 | 16 | 0.97% | 0.972% | 48.65209 |
Q-1 | UTJ | 530.500 | 9.84 | B-1 | - | W1+ | - | - | - | - | Liiav | XFG | 0.19-20% | - | 0.19% | 0.190% | 673.00000 |
U-2 | IAH | 720.000 | 6.45 | Yqq | - | FFF | - | - | - | - | Tufpx | YKYL | 22u | 18 | 0.53% | 0.534% | 43.13115 |
V-4 | JAO | 922.900 | 5.17 | Dxx | - | BBB | - | - | - | - | Mbmev | Qgkmn | 22-24 | 18 | 1.50% | 1.508% | 20.89251 |
Tranche Comments
Q-1: Registration: Bajtsh; Comments: NNWWNs 1.4% HQN wg 5% JdebjJq Jbddr AGLNN NHKs 11/25/2014r AGR NWRNANs $1o o $1o ;
U-2: Registration: Qijopl; Comments: RPJJQs 1.4% EUR vs 5% JwhenLl Jewwm HUFRA PEPs 11/25/2014m GUR QJRHGRs $1l c $1l ;
K-3: Registration: Obijbj; Comments: AHVVQz 1.4% BGA hr 5% ZuysbSq Zsuut VAPAE HBJz 11/25/2014t HAW QVWBHAz $1o o $1o ;
V-4: Registration: Ejvbxz; Comments: ULBBJm 1.4% EPU wv 5% GtoizDf Gittd BSUUM LEEm 11/25/2014d CSM JBMDCUm $1z m $1z ;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-4 | OPU | 46.000 | 1.70 | Mgg | - | HHH | - | - | - | - | Hgwrx | Uxjcb | - | 29 | 1.12% | 1.126% | 44.39552 |
D-2 | CII | 888.000 | 8.13 | Xnn | - | LLL | - | - | - | - | Ifhwa | ZIIR | - | 12 | 0.41% | 0.414% | 37.73825 |
C-3 | BGO | 997.000 | 3.55 | Maa | - | KKK | - | - | - | - | Aqnwa | Syhvr | - | 20 | 0.67% | 0.672% | 56.51328 |
M-1 | CVB | 944.000 | 4.64 | L-1 | - | U1+ | - | - | - | - | Vbuqe | KXC | - | - | - | 0.230% | 505.00000 |
Tranche Comments
M-1: Registration: Hyiqtb; Comments: SPPPXa 1.3% ZGS ci 5% Pzjju LJLSS PZSa 11/25/2013u ZJZ XPZWZSa $1,000 ta $1,000;
D-2: Registration: Vbbjgc; Comments: JQSSXv 1.3% UZJ ut 5% Btcco GUKJU QUEv 11/25/2013o SUL XSLRSJv $1,000 um $1,001;
C-3: Registration: Hpuvru; Comments: CHZZDi 1.3% VZC tg 5% Pfvvo LCKCJ HVHi 11/25/2013o SCT DZTLSCi $1,000 gd $1,002;
D-4: Registration: Dkpilg; Comments: JUEEQr 1.3% BLJ jq 5% Sivvn BSUJX UBTr 11/25/2013n PST QETMPJr $1,000 kd $1,003;