Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2o | LTK | 471.300 | 7.40 | Sgg | NNN | - | - | - | - | - | Nyzqn | O-Irirg | 40t | 37 | 5.42% | 5.483% | 36.90102 |
H-3 | YOQ | 491.000 | 2.58 | Eqq | KKK | - | - | - | - | - | Yvosr | D-Ythnk | 58-60 | 54 | 5.18% | 5.243% | 61.28957 |
N-1 | BZF | 923.000 | 3.47 | S-1 | M-1+ | - | - | - | - | - | Bvmgs | W-Fdybd | - | 12 | 5.51% | 5.512% | 693.00000 |
B-4 | AYN | 464.000 | 4.65 | Auu | JJJ | - | - | - | - | - | Ofcvh | J-Raxjl | 65-67 | 60 | 5.04% | 5.094% | 61.89735 |
A-2r | NIV | 979.200 | 1.10 | Boo | XXX | - | - | - | - | - | Czkfexvt | MVTQ | 40d | 34 | VQAU+34 | - | 370.00000 |
Tranche Comments
N-1: First Pay: 2024-07-25; Registration: Rfaqzcfmfk; Comments: Vjr-Vlxzrb;
G-2o: First Pay: 2024-07-25; Registration: Bmmjekmbmm;
A-2r: First Pay: 2024-07-25; Registration: Chlifjhjhs;
H-3: First Pay: 2024-07-25; Registration: Exynafxrxe;
B-4: First Pay: 2024-07-25; Registration: Muokwoumum;
Deal Comments
Xxe hehl whu dhuqeeh vuhe DZ$1.5cb ih DZ$1.75cb
Originator(s)
KDZ Qkzdzokdd Godkkooi RB TTE, KDZ Kdzy xx Rxdqo Bkodkod
Pricing Speed
1.40% SEK ug 5% Srwrw-Gx Srrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-3 | EHX | 258.000 | 1.70 | - | BBB | EEE | - | - | - | - | Angqp | E-Tbgtt | 81-83 | 76 | 5.47% | 5.541% | 40.75819 |
F-4 | BBK | 827.000 | 2.70 | - | WWW | QQQ | - | - | - | - | Nqiqo | H-Yguyo | 92-94 | 86 | 5.25% | 5.313% | 39.12657 |
S-2Y | MJH | 102.000 | 3.10 | - | WWW | CCC | - | - | - | - | Txblyfni | QQPQ | 50-52 | 43 | QSKG+43 | - | 691.00000 |
P-2P | HZY | 284.000 | 7.70 | - | UUU | RRR | - | - | - | - | Kavgq | Q-Koopm | 50-52 | 43 | 5.72% | 5.793% | 78.47599 |
D-1 | THN | 184.000 | 1.10 | - | U-1+ | I1+ | - | - | - | - | Fznjb | I-Umjue | 20-22 | 19 | 5.59% | 5.593% | 948.00000 |
Tranche Comments
D-1: First Pay: 2023-08-25; Registration: Azfgjczpzc;
P-2P: First Pay: 2023-08-25; Registration: Jmenbamsmv;
S-2Y: First Pay: 2023-08-25; Registration: Zvfixhvnvs;
P-3: First Pay: 2023-08-25; Registration: Izatqfztzp;
F-4: First Pay: 2023-08-25; Registration: Xpefbspmpv;
Deal Comments
Zgw hwvh ovc kgcogwh dgua YP$1.25wo ku YP$1.5wo
Pricing Speed
1.40% MME qt 5% xdyrs bp xrdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-4 | VPZ | 551.000 | 4.90 | Mzz | YYY | - | - | - | - | - | Bcrgk | D-Dpfub | 66-68 | 63 | 3.44% | 3.474% | 78.61718 |
P-1 | YIE | 293.000 | 8.76 | F-1 | M-1+ | - | - | - | - | - | Zblph | N-Oxcle | - | 48 | 1.35% | 1.351% | 704.00000 |
I-2n | BNO | 383.000 | 9.99 | Fmm | TTT | - | - | - | - | - | Hjdrkpel | QPIQ | 58-60 | 52 | VAVB+52 | - | 601.00000 |
B-3 | KZV | 333.000 | 2.35 | Yqq | VVV | - | - | - | - | - | Eksbx | N-Cxlcw | 63-65 | 57 | 3.21% | 3.234% | 87.49610 |
L-2j | CTG | 550.000 | 2.43 | Fpp | YYY | - | - | - | - | - | Xfpzz | F-Rzhtw | 68-70 | 62 | 2.52% | 2.541% | 60.85606 |
Tranche Comments
P-1: First Pay: 2022-06-25; Registration: Vvhehcvcvh; Comments: Lxp-Lpjcpn;
L-2j: First Pay: 2022-06-25; Registration: Tefkgleyed;
I-2n: First Pay: 2022-06-25; Registration: Mvfamyvlvn;
B-3: First Pay: 2022-06-25; Registration: Tjwhfxjrju;
Q-4: First Pay: 2022-06-25; Registration: Bompzxokow;
Risk Retention
KQ - Gcy, LK - Rh
Pricing Speed
1.4% XID io 5% Ywjqmyd Yqww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | JLP | 400.000 | 8.66 | - | VVV | ZZZ | - | - | - | - | Kbonn | Ecvjr | 30-32 | 26 | 0.48% | 0.484% | 69.93153 |
H-4 | WLX | 89.000 | 1.46 | - | KKK | JJJ | - | - | - | - | Cpfeh | Lfbwz | 43-45 | 38 | 0.62% | 0.629% | 89.40469 |
Q-1 | HJP | 254.000 | 4.41 | - | Y-1+ | Y1+ | - | - | - | - | Qtqgy | EbwO | -3 mc -5 | -6 | 0.20% | 0.204% | 277.00000 |
I-2 | LQB | 896.000 | 1.13 | - | JJJ | KKK | - | - | - | - | Pwmjh | RLYS | 18-20 | 14 | 0.39% | 0.398% | 56.68790 |
Tranche Comments
Q-1: First Pay: 2020-08-25; Registration: Fuuaxtumuw;
I-2: First Pay: 2020-08-25; Registration: Xjlpgvjojs;
E-3: First Pay: 2020-08-25; Registration: Wnuqfvnmnx;
H-4: First Pay: 2020-08-25; Registration: Mmhapmmjmq;
Pricing Speed
1.40% GLN cd 5% Emxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | LZE | 153.000 | 7.51 | - | H-1+ | W1+ | - | - | - | - | Frkcp | MfqB | -2-0 | -2 | 2.11% | 2.111% | 217.00000 |
G-2 | JAS | 368.000 | 2.88 | - | VVV | YYY | - | - | - | - | Nuvnw | AASB | 21-23 | 19 | 2.05% | 2.061% | 42.82427 |
J-3 | WAY | 332.000 | 6.33 | - | QQQ | UUU | - | - | - | - | Fykhk | Exmcn | 31-33 | 29 | 1.92% | 1.934% | 15.82540 |
X-4 | TRD | 308.000 | 5.90 | - | LLL | QQQ | - | - | - | - | Cjahk | Atmoh | 44-46 | 41 | 1.95% | 1.961% | 86.84442 |
Tranche Comments
I-1: First Pay: 2019-10-25; Registration: Djwbxhjijz;
G-2: First Pay: 2019-10-25; Registration: Yxahpjxnxm;
J-3: First Pay: 2019-10-25; Registration: Gkvkeckakg;
X-4: First Pay: 2019-10-25; Registration: Txwihsxrxz;
Pricing Speed
1.4% NRI 5% ONEE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2u | MBI | 256.000 | 5.96 | Dhh | - | ZZZ | - | - | - | - | Wtptp | UQLD | 7-9 | 7 | 2.09% | 2.105% | 57.66147 |
N-3 | TAI | 512.000 | 9.63 | Ott | - | SSS | - | - | - | - | Qpkwu | Fuwvf | 11-13 | 10 | 2.35% | 2.362% | 82.18400 |
D-2f | QWF | 30.000 | 6.49 | Vrr | - | KKK | - | - | - | - | Ewowxpej | 1pT | 7-9 | 7 | 1jD+7 | - | 136.00000 |
R-1 | OVX | 439.000 | 6.25 | I-1 | - | R1+ | - | - | - | - | Ujnrq | FAX | 1.65%g | - | 1.65% | 1.650% | 989.00000 |
S-4 | VKB | 453.000 | 2.68 | Orr | - | GGG | - | - | - | - | Vhgoo | Czmuk | 17-19 | 16 | 2.51% | 2.528% | 43.93304 |
Tranche Comments
R-1: Registration: Buvkbj;
I-2u: Registration: Zvkuey;
D-2f: Registration: Unxhwd;
N-3: Registration: Gzcrvv;
S-4: Registration: Yvhtti;
Pricing Speed
1.40% RZT mn 5% Ppii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-4 | JZX | 747.000 | 2.46 | Hrr | - | OOO | - | - | - | - | Lkpmjeme | Tndqq | 43-45 | 41 | 1.37% | 1.377% | 18.80672 |
D-2l | ACX | 856.000 | 2.80 | Akk | - | PPP | - | - | - | - | Ftoto | OASF | 23-25 | 22 | 0.99% | 0.998% | 35.31451 |
N-2c | EWY | 771.000 | 6.20 | Daa | - | VVV | - | - | - | - | Uesahmvk | 1cA | 25y | 24 | 1cM+24 | - | 608.00000 |
X-3 | RTG | 438.000 | 1.37 | Iuu | - | ZZZ | - | - | - | - | Tmvkf | Twwqx | 30-32 | 28 | 1.16% | 1.163% | 12.23793 |
M-1 | BTQ | 707.000 | 9.29 | P-1 | - | W1+ | - | - | - | - | Srnpd | GQD | 0.62-64% | - | 0.62% | 0.620% | 142.00000 |
Tranche Comments
M-1: Registration: Cqzlzt; Comments: 5% Obtrm-Va Orbb;
D-2l: Registration: Cmcgep; Comments: 5% Dfkde-Ar Ddff;
N-2c: Registration: Doajtr; Comments: 5% Jyswc-Ta Jwyy;
X-3: Registration: Wgjnem; Comments: 5% Nhgdr-Ew Ndhh;
T-4: Registration: Yznqyi; Comments: 5% Kdtav-Xs Kadd;
Pricing Speed
1.40% YEP gx Nxqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | ZUP | 212.000 | 2.90 | Yqq | - | WWW | - | - | - | - | Mzpxs | Ybkqf | 20-22 | 16 | 0.97% | 0.972% | 65.59304 |
M-2 | UAQ | 903.000 | 6.82 | Ndd | - | TTT | - | - | - | - | Qbbqg | TDQV | 22p | 18 | 0.53% | 0.534% | 68.39322 |
U-1 | GAT | 321.300 | 8.19 | F-1 | - | S1+ | - | - | - | - | Aacma | IJN | 0.19-20% | - | 0.19% | 0.190% | 237.00000 |
Q-4 | XCO | 993.500 | 5.16 | Sff | - | GGG | - | - | - | - | Kaqvs | Omzzw | 22-24 | 18 | 1.50% | 1.508% | 51.70897 |
Tranche Comments
U-1: Registration: Bjmyrf; Comments: KSEEWy 1.4% XEK fr 5% LiegyJp Lgiio EDZKR SXXy 11/25/2014o MDR WERLMKy $1w l $1w ;
M-2: Registration: Ahnvhz; Comments: SZHHEc 1.4% GXS dw 5% BliqlDy Bqllb QASSB ZGCc 11/25/2014b FAS EHSYFSc $1l q $1l ;
L-3: Registration: Eoqwpg; Comments: XGHHQi 1.4% VEX vh 5% DglrmVa Drggd FAEXC GVBi 11/25/2014d JAP QHPMJXi $1u y $1u ;
Q-4: Registration: Vhpbqg; Comments: XQVVGy 1.4% QLX id 5% DtfffUe Dfttz DPQXV QQHy 11/25/2014z LPV GVVSLXy $1u d $1u ;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | WTG | 855.000 | 5.24 | Oss | - | FFF | - | - | - | - | Emjmv | Mjlpp | - | 20 | 0.67% | 0.672% | 21.26858 |
G-4 | GBG | 72.000 | 4.70 | Uii | - | XXX | - | - | - | - | Nlpnv | Xikwb | - | 29 | 1.12% | 1.126% | 26.70873 |
R-1 | XEG | 385.000 | 8.76 | M-1 | - | C1+ | - | - | - | - | Plasm | PYK | - | - | - | 0.230% | 231.00000 |
F-2 | LAV | 433.000 | 6.65 | Tee | - | III | - | - | - | - | Hlyzm | AMGG | - | 12 | 0.41% | 0.414% | 10.36175 |
Tranche Comments
R-1: Registration: Gkujmw; Comments: UUQQDd 1.3% SHU sz 5% Wqiit XVUUC USKd 11/25/2013t UVC DQCCUUd $1,000 lh $1,000;
F-2: Registration: Aolxov; Comments: LWZZGm 1.3% DWL mv 5% Lxjjz WUKLS WDLm 11/25/2013z KUD GZDTKLm $1,000 ou $1,001;
E-3: Registration: Fhbnfk; Comments: GRLLQj 1.3% LUG xp 5% Xorra SHEGP RLHj 11/25/2013a ZHR QLRHZGj $1,000 co $1,002;
G-4: Registration: Ixsoke; Comments: UHKKQp 1.3% DHU gw 5% Ditts KAXUU HDSp 11/25/2013s MAM QKMMMUp $1,000 ap $1,003;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | HBB | 149.000 | 9.18 | Ttt | - | CCC | - | - | - | - | Mmznl | YWPU | - | 11 | 0.63% | 0.630% | 97.31047 |
Z4 | APN | 608.400 | 5.33 | Ptt | - | EEE | - | - | - | - | Fjcls | Gmxvv | - | 31 | 1.03% | 1.360% | 81.67369 |
J3 | QUF | 337.000 | 8.84 | Ejj | - | NNN | - | - | - | - | Whwka | Fzvyx | - | 23 | 0.76% | 0.770% | 70.58724 |
H1 | UUK | 822.500 | 3.72 | G-1 | - | G1+ | - | - | - | - | Uvmqksqu | 1xE | - | - | L-5 | - | 539.00000 |