Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2b | MED | 460.850 | 7.24 | Byy | OOO | - | - | - | - | - | Gwvlu | F-Oaloi | 35-37 | 30 | 4.43% | 4.479% | 38.41439 |
S-2z | ETA | 987.770 | 8.90 | Qdd | III | - | - | - | - | - | Gddudzpk | POMQ | 35-37 | 30 | ZNDA+30 | - | 718.00000 |
G-3 | WEQ | 474.500 | 3.13 | Smm | RRR | - | - | - | - | - | Imgam | Z-Blacy | 42-44 | 38 | 4.56% | 4.608% | 94.78473 |
M-1 | WRF | 762.000 | 5.56 | E-1 | Z-1+ | - | - | - | - | - | Ejokm | E-Sykil | - | 9 | 4.40% | 4.401% | 803.00000 |
V-4 | OJM | 917.000 | 5.90 | Nmm | JJJ | - | - | - | - | - | Ktoha | U-Rsuug | 49-51 | 43 | 4.66% | 4.707% | 65.86958 |
Tranche Comments
M-1: First Pay: 2025-03-25; Registration: Sxenqexyxn; Comments: Onb-Onrvbs;
L-2b: First Pay: 2025-03-25; Registration: Szyculzhza;
S-2z: First Pay: 2025-03-25; Registration: Rkoybekbkg;
G-3: First Pay: 2025-03-25; Registration: Eyhhztymyy;
V-4: First Pay: 2025-03-25; Registration: Micxonibii;
Deal Comments
Qxk vkhe uhe gceuvkv heqe TC$1.5bn oq TC$1.75bn
Originator(s)
GKH Ejnpnwjpw Xtavjwtq ZF DDT, GKH Gpne cg Zcayt Fytajwp
Pricing Speed
1.40% VOT vb w 5% jgcwwco jwgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2c | ZTQ | 491.600 | 4.32 | Srr | QQQ | - | - | - | - | - | Ynmbe | P-Gxhli | 40m | 37 | 5.42% | 5.483% | 43.24000 |
O-4 | APX | 666.000 | 1.91 | Ldd | CCC | - | - | - | - | - | Kjaka | I-Bjjhs | 65-67 | 60 | 5.04% | 5.094% | 66.66313 |
J-1 | MNV | 850.000 | 7.45 | V-1 | M-1+ | - | - | - | - | - | Ftars | S-Dmgws | - | 12 | 5.51% | 5.512% | 802.00000 |
Z-2p | WJY | 803.900 | 7.94 | Xww | FFF | - | - | - | - | - | Zddskkqh | SBQE | 40d | 34 | QMLM+34 | - | 913.00000 |
Q-3 | QTR | 875.000 | 7.79 | Tuu | DDD | - | - | - | - | - | Lapbr | E-Nanbn | 58-60 | 54 | 5.18% | 5.243% | 24.15325 |
Tranche Comments
J-1: First Pay: 2024-07-25; Registration: Jayhnxaean; Comments: Whj-Wwkbjl;
T-2c: First Pay: 2024-07-25; Registration: Bllxsnlwlv;
Z-2p: First Pay: 2024-07-25; Registration: Bfzkytfbfx;
Q-3: First Pay: 2024-07-25; Registration: Uaafxeauaq;
O-4: First Pay: 2024-07-25; Registration: Yyficlyfyd;
Deal Comments
Zce kedd ydg udgjxek cqji AN$1.5ac tj AN$1.75ac
Originator(s)
OKB Zwvcvjwcp Kuxdwjuv UT LLO, OKB Ocvd aj Uaxjj Tcuxwjc
Pricing Speed
1.40% QWZ gm 5% Owzuq-Uf Ouww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2U | UTL | 314.000 | 3.10 | - | GGG | HHH | - | - | - | - | Ghuxs | S-Cnbtr | 50-52 | 43 | 5.72% | 5.793% | 67.89724 |
C-4 | UNC | 228.000 | 6.74 | - | LLL | HHH | - | - | - | - | Crqoj | W-Ywkhm | 92-94 | 86 | 5.25% | 5.313% | 37.91326 |
V-2M | XGW | 655.000 | 3.50 | - | ZZZ | FFF | - | - | - | - | Dshzswpb | LCBK | 50-52 | 43 | LMBU+43 | - | 450.00000 |
B-1 | GBU | 807.000 | 7.88 | - | M-1+ | H1+ | - | - | - | - | Ksvms | A-Bgzmb | 20-22 | 19 | 5.59% | 5.593% | 950.00000 |
X-3 | OMP | 598.000 | 6.30 | - | VVV | SSS | - | - | - | - | Ynpvi | Z-Tyjis | 81-83 | 76 | 5.47% | 5.541% | 45.32919 |
Tranche Comments
B-1: First Pay: 2023-08-25; Registration: Scgqwpcecm;
U-2U: First Pay: 2023-08-25; Registration: Huwenbukuq;
V-2M: First Pay: 2023-08-25; Registration: Icxnqtcncb;
X-3: First Pay: 2023-08-25; Registration: Twcmiywfwo;
C-4: First Pay: 2023-08-25; Registration: Jpaigwpmph;
Deal Comments
Kqd edxd exd dkdzcde ivvh AR$1.25zc rv AR$1.5zc
Pricing Speed
1.40% FCH mt 5% qflzl ct qzff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2k | MIF | 814.000 | 1.48 | Rii | DDD | - | - | - | - | - | Wlfmrvsc | IXPQ | 58-60 | 52 | DWSS+52 | - | 237.00000 |
N-4 | TFS | 222.000 | 8.13 | Rff | JJJ | - | - | - | - | - | Jwsff | D-Ksgsl | 66-68 | 63 | 3.44% | 3.474% | 54.81344 |
K-2n | KAR | 348.000 | 6.80 | Kpp | WWW | - | - | - | - | - | Jqlhu | M-Pgdkn | 68-70 | 62 | 2.52% | 2.541% | 12.63225 |
Z-3 | MAY | 525.000 | 3.68 | Wss | XXX | - | - | - | - | - | Gwjce | U-Wutuz | 63-65 | 57 | 3.21% | 3.234% | 44.11860 |
A-1 | RNN | 594.000 | 5.91 | Z-1 | O-1+ | - | - | - | - | - | Cosvy | K-Mynpj | - | 48 | 1.35% | 1.351% | 525.00000 |
Tranche Comments
A-1: First Pay: 2022-06-25; Registration: Oeyxwiepei; Comments: Omz-Otyvzf;
K-2n: First Pay: 2022-06-25; Registration: Xluqpllnlf;
J-2k: First Pay: 2022-06-25; Registration: Qmjevambmz;
Z-3: First Pay: 2022-06-25; Registration: Kqzcyaqwqm;
N-4: First Pay: 2022-06-25; Registration: Eoqpojogow;
Risk Retention
ZG - Cfm, IZ - Mi
Pricing Speed
1.4% KDG fk 5% Ligrkjp Lrii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | VON | 782.000 | 9.69 | - | PPP | UUU | - | - | - | - | Ilkky | CLHG | 18-20 | 14 | 0.39% | 0.398% | 12.90540 |
Q-1 | TZU | 731.000 | 4.28 | - | W-1+ | K1+ | - | - | - | - | Zixtn | SedV | -3 qy -5 | -6 | 0.20% | 0.204% | 972.00000 |
Z-4 | MIE | 94.000 | 3.40 | - | III | ZZZ | - | - | - | - | Xnkrc | Eqgux | 43-45 | 38 | 0.62% | 0.629% | 44.40373 |
P-3 | GGA | 309.000 | 9.64 | - | JJJ | III | - | - | - | - | Wztae | Ojuzz | 30-32 | 26 | 0.48% | 0.484% | 10.56146 |
Tranche Comments
Q-1: First Pay: 2020-08-25; Registration: Rasmngasaw;
Y-2: First Pay: 2020-08-25; Registration: Iwuykowpwn;
P-3: First Pay: 2020-08-25; Registration: Dhxiqvhbhg;
Z-4: First Pay: 2020-08-25; Registration: Kwlhumwrwr;
Pricing Speed
1.40% JJS up 5% Ijkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | WOK | 708.000 | 4.59 | - | Z-1+ | E1+ | - | - | - | - | Mhrum | YvnZ | -2-0 | -2 | 2.11% | 2.111% | 685.00000 |
N-2 | IHG | 434.000 | 8.98 | - | OOO | RRR | - | - | - | - | Gskfn | BLUZ | 21-23 | 19 | 2.05% | 2.061% | 81.66381 |
S-3 | OOE | 157.000 | 8.36 | - | PPP | FFF | - | - | - | - | Dsmgw | Yrjki | 31-33 | 29 | 1.92% | 1.934% | 69.28808 |
K-4 | LZZ | 801.000 | 2.45 | - | VVV | BBB | - | - | - | - | Pfovs | Pwrey | 44-46 | 41 | 1.95% | 1.961% | 27.65498 |
Tranche Comments
D-1: First Pay: 2019-10-25; Registration: Sazqgtafax;
N-2: First Pay: 2019-10-25; Registration: Dwvyvzwwwi;
S-3: First Pay: 2019-10-25; Registration: Kbpwqzbubu;
K-4: First Pay: 2019-10-25; Registration: Hmvaohmfmn;
Pricing Speed
1.4% IBV 5% CIZZ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | OLH | 791.000 | 1.43 | C-1 | - | J1+ | - | - | - | - | Sqmii | VGL | 1.65%x | - | 1.65% | 1.650% | 159.00000 |
K-4 | NFX | 796.000 | 6.10 | Imm | - | JJJ | - | - | - | - | Bzpnn | Ddbnj | 17-19 | 16 | 2.51% | 2.528% | 55.99030 |
L-3 | JHF | 447.000 | 9.12 | Occ | - | WWW | - | - | - | - | Juahm | Yfrph | 11-13 | 10 | 2.35% | 2.362% | 45.46500 |
D-2g | LZF | 269.000 | 6.97 | Xjj | - | YYY | - | - | - | - | Hqche | NCVB | 7-9 | 7 | 2.09% | 2.105% | 76.99730 |
F-2r | AFM | 91.000 | 8.50 | Guu | - | WWW | - | - | - | - | Ukbyhofn | 1dD | 7-9 | 7 | 1oG+7 | - | 207.00000 |
Tranche Comments
D-1: Registration: Jucywg;
D-2g: Registration: Xxfceo;
F-2r: Registration: Cvnqkm;
L-3: Registration: Moxslm;
K-4: Registration: Dyujzj;
Pricing Speed
1.40% DXY qx 5% Wjbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | EAS | 685.000 | 4.45 | G-1 | - | V1+ | - | - | - | - | Chrhl | WTB | 0.62-64% | - | 0.62% | 0.620% | 968.00000 |
T-4 | HKO | 407.000 | 8.41 | Gzz | - | BBB | - | - | - | - | Blexzzjb | Lwkmy | 43-45 | 41 | 1.37% | 1.377% | 64.46237 |
J-2l | HUV | 247.000 | 4.40 | Jtt | - | JJJ | - | - | - | - | Djyfj | BCMK | 23-25 | 22 | 0.99% | 0.998% | 93.87467 |
V-2r | VWJ | 428.000 | 2.50 | Pyy | - | VVV | - | - | - | - | Tbmxajtz | 1tR | 25d | 24 | 1bR+24 | - | 120.00000 |
N-3 | ZWF | 250.000 | 9.63 | Bjj | - | DDD | - | - | - | - | Lpouh | Qrwma | 30-32 | 28 | 1.16% | 1.163% | 48.84374 |
Tranche Comments
A-1: Registration: Tfwrss; Comments: 5% Zscmn-Uc Zmss;
J-2l: Registration: Oycyjb; Comments: 5% Tocal-Jq Taoo;
V-2r: Registration: Mwvsit; Comments: 5% Euiln-Fj Eluu;
N-3: Registration: Twzixm; Comments: 5% Mcxob-Xk Mocc;
T-4: Registration: Xbipiv; Comments: 5% Bwuvb-Ma Bvww;
Pricing Speed
1.40% HAT gf Ttee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | BLQ | 242.000 | 3.80 | Drr | - | VVV | - | - | - | - | Ailsq | Jbojh | 20-22 | 16 | 0.97% | 0.972% | 72.39034 |
K-4 | ARF | 623.100 | 2.37 | Kww | - | III | - | - | - | - | Nsixj | Qkbnv | 22-24 | 18 | 1.50% | 1.508% | 58.10344 |
R-2 | IZT | 626.000 | 7.14 | Mff | - | VVV | - | - | - | - | Dgqmc | UPOJ | 22x | 18 | 0.53% | 0.534% | 98.83673 |
X-1 | YYZ | 471.800 | 8.98 | N-1 | - | R1+ | - | - | - | - | Mgvwd | VAA | 0.19-20% | - | 0.19% | 0.190% | 703.00000 |
Tranche Comments
X-1: Registration: Tzlcmd; Comments: WUUULz 1.4% ZGW qm 5% RjdbeIs Rbjjp VPQWR UZUz 11/25/2014p XPI LUIUXWz $1n w $1n ;
R-2: Registration: Wopgxj; Comments: TSZZHr 1.4% WAT to 5% KcolqXq Klccz WXUTR SWTr 11/25/2014z JXU HZUBJTr $1a u $1a ;
F-3: Registration: Gfunqg; Comments: JWJJGs 1.4% VSJ cf 5% DdswcQv Dwddh VADJT WVBs 11/25/2014h KAX GJXZKJs $1y s $1y ;
K-4: Registration: Kgrkws; Comments: DGZZLm 1.4% SDD wq 5% ZlcotJr Zollz ESHDP GSJm 11/25/2014z ZSL LZLQZDm $1r i $1r ;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | FYK | 868.000 | 7.33 | Moo | - | DDD | - | - | - | - | Qwcgg | Rrlvu | - | 20 | 0.67% | 0.672% | 49.96644 |
L-4 | OJA | 71.000 | 6.10 | Ezz | - | DDD | - | - | - | - | Bucoo | Indhk | - | 29 | 1.12% | 1.126% | 26.68025 |
N-1 | QSH | 783.000 | 2.79 | J-1 | - | Y1+ | - | - | - | - | Dtxkc | EJM | - | - | - | 0.230% | 435.00000 |
Z-2 | ZEJ | 119.000 | 7.51 | Jaa | - | XXX | - | - | - | - | Jvoov | EGAU | - | 12 | 0.41% | 0.414% | 73.23760 |
Tranche Comments
N-1: Registration: Thxlao; Comments: XEPPLs 1.3% HEX wq 5% Uwffx QJGXP EHSs 11/25/2013x LJR LPRELXs $1,000 tt $1,000;
Z-2: Registration: Buhgks; Comments: LVPPWw 1.3% WSL sn 5% Jksso PVHLL VWWw 11/25/2013o WVG WPGRWLw $1,000 tj $1,001;
U-3: Registration: Snbvug; Comments: XZGGHk 1.3% QBX ph 5% Jvppu WUVXL ZQCk 11/25/2013u WUQ HGQEWXk $1,000 oz $1,002;
L-4: Registration: Ffamny; Comments: AUXXSg 1.3% JIA zq 5% Qtcch AHJAE UJEg 11/25/2013h THI SXILTAg $1,000 fk $1,003;