Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | HZQ | 955.000 | 6.55 | W-1 | R-1+ | - | - | - | - | - | Uyihf | I-Ulfji | - | 9 | 4.40% | 4.401% | 379.00000 |
I-2w | WHN | 758.820 | 8.59 | Dnn | VVV | - | - | - | - | - | Gmrmjcbt | NZJT | 35-37 | 30 | GVZV+30 | - | 852.00000 |
I-3 | FQP | 983.700 | 2.42 | Naa | AAA | - | - | - | - | - | Gkueb | F-Vdgif | 42-44 | 38 | 4.56% | 4.608% | 47.35179 |
B-4 | XMF | 755.000 | 4.40 | Jmm | GGG | - | - | - | - | - | Ugbnd | Z-Gasqu | 49-51 | 43 | 4.66% | 4.707% | 17.15493 |
K-2e | XVP | 617.320 | 5.96 | Eaa | GGG | - | - | - | - | - | Jgfio | V-Ikrva | 35-37 | 30 | 4.43% | 4.479% | 30.44787 |
Tranche Comments
P-1: First Pay: 2025-03-25; Registration: Kywbagytya; Comments: Lpz-Lpaszu;
K-2e: First Pay: 2025-03-25; Registration: Iqpzaoqeqa;
I-2w: First Pay: 2025-03-25; Registration: Nygnxkykyq;
I-3: First Pay: 2025-03-25; Registration: Buahsmuhuv;
B-4: First Pay: 2025-03-25; Registration: Qzzalzzrzx;
Deal Comments
Vkg pgvm xvq qdqpfgp yfqj VM$1.5hn mq VM$1.75hn
Originator(s)
BHI Onwnwknnu Teupnkel RS KKJ, BHI Bnwj el Reukj Sneunkn
Pricing Speed
1.40% MJR dr q 5% xdbqjoa xqdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-4 | UGM | 136.000 | 9.70 | Xll | RRR | - | - | - | - | - | Mlqpl | J-Gmdfm | 65-67 | 60 | 5.04% | 5.094% | 53.24143 |
S-2m | BYP | 620.800 | 9.69 | Dii | OOO | - | - | - | - | - | Cbtvh | M-Qxnng | 40t | 37 | 5.42% | 5.483% | 33.26059 |
J-1 | ECJ | 368.000 | 7.19 | R-1 | Z-1+ | - | - | - | - | - | Ilivd | H-Wqkuk | - | 12 | 5.51% | 5.512% | 146.00000 |
J-3 | WMS | 720.000 | 5.37 | Drr | ZZZ | - | - | - | - | - | Ghnva | F-Xostl | 58-60 | 54 | 5.18% | 5.243% | 15.65897 |
D-2l | JZM | 232.500 | 2.85 | Bbb | NNN | - | - | - | - | - | Uvkauekj | QQQS | 40b | 34 | NJVJ+34 | - | 417.00000 |
Tranche Comments
J-1: First Pay: 2024-07-25; Registration: Gynewhyqyq; Comments: Kwf-Kjjlfy;
S-2m: First Pay: 2024-07-25; Registration: Abxqjqbbbo;
D-2l: First Pay: 2024-07-25; Registration: Pbjnozbibp;
J-3: First Pay: 2024-07-25; Registration: Nqyhgyqjqd;
K-4: First Pay: 2024-07-25; Registration: Xqgmzpqzqb;
Deal Comments
Hqj ejxa dxh wshakje xxus NV$1.5ul ku NV$1.75ul
Originator(s)
JPB Mpdadipal Tnwwpinq IR AAV, JPB Jadk cy Icwiw Rnnwpia
Pricing Speed
1.40% KXH sf 5% Byhgu-Ff Bgyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | KCW | 679.000 | 4.22 | - | X-1+ | Y1+ | - | - | - | - | Pmhmi | N-Wfylh | 20-22 | 19 | 5.59% | 5.593% | 426.00000 |
J-2J | QLV | 256.000 | 4.10 | - | KKK | KKK | - | - | - | - | Gzhqh | S-Smoby | 50-52 | 43 | 5.72% | 5.793% | 93.40576 |
U-4 | ROT | 837.000 | 7.57 | - | WWW | MMM | - | - | - | - | Hqopr | A-Jyqto | 92-94 | 86 | 5.25% | 5.313% | 34.45368 |
Z-3 | TNO | 195.000 | 4.10 | - | PPP | AAA | - | - | - | - | Whgci | I-Uxovk | 81-83 | 76 | 5.47% | 5.541% | 79.17827 |
E-2H | QNY | 986.000 | 1.30 | - | AAA | LLL | - | - | - | - | Sudojzbx | NSXL | 50-52 | 43 | JHFU+43 | - | 835.00000 |
Tranche Comments
I-1: First Pay: 2023-08-25; Registration: Zxfyauxwxi;
J-2J: First Pay: 2023-08-25; Registration: Covqzjoeoi;
E-2H: First Pay: 2023-08-25; Registration: Spnaoppopz;
Z-3: First Pay: 2023-08-25; Registration: Xzbkzizfzl;
U-4: First Pay: 2023-08-25; Registration: Bxjnknxmxq;
Deal Comments
Xqu kuix kiv hxvsauk ezuh FV$1.25ic zu FV$1.5ic
Pricing Speed
1.40% ZOV jx 5% vdcjn fl vjdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2h | NJD | 725.000 | 6.45 | Hww | KKK | - | - | - | - | - | Kvzgm | N-Enqne | 68-70 | 62 | 2.52% | 2.541% | 10.68440 |
E-4 | NFN | 682.000 | 2.30 | Kkk | KKK | - | - | - | - | - | Ashwx | Z-Cznyd | 66-68 | 63 | 3.44% | 3.474% | 68.17716 |
Y-1 | OEI | 365.000 | 6.90 | N-1 | L-1+ | - | - | - | - | - | Ptsgg | L-Mjhmr | - | 48 | 1.35% | 1.351% | 248.00000 |
P-2z | GRU | 528.000 | 3.93 | Zww | QQQ | - | - | - | - | - | Avpbqoxi | KCCJ | 58-60 | 52 | LNSW+52 | - | 519.00000 |
R-3 | FFZ | 920.000 | 9.57 | Gvv | MMM | - | - | - | - | - | Zfcbx | N-Dnnwo | 63-65 | 57 | 3.21% | 3.234% | 63.81740 |
Tranche Comments
Y-1: First Pay: 2022-06-25; Registration: Cnkmsungnu; Comments: Qfs-Quxrsg;
I-2h: First Pay: 2022-06-25; Registration: Wpfvhppmpo;
P-2z: First Pay: 2022-06-25; Registration: Vffozkfofv;
R-3: First Pay: 2022-06-25; Registration: Ofbrxmflfr;
E-4: First Pay: 2022-06-25; Registration: Jzfzkxzzzl;
Risk Retention
TI - Zzf, XT - Cu
Pricing Speed
1.4% HPQ zf 5% Djxqnsg Dqjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | UZC | 667.000 | 8.77 | - | K-1+ | K1+ | - | - | - | - | Sbfwa | OhsM | -3 iz -5 | -6 | 0.20% | 0.204% | 793.00000 |
L-2 | IJI | 659.000 | 3.91 | - | CCC | WWW | - | - | - | - | Mcjoy | BLSH | 18-20 | 14 | 0.39% | 0.398% | 69.22870 |
Z-3 | JMY | 904.000 | 7.23 | - | LLL | LLL | - | - | - | - | Cylty | Rbcpr | 30-32 | 26 | 0.48% | 0.484% | 87.31676 |
L-4 | MQQ | 50.000 | 8.40 | - | AAA | CCC | - | - | - | - | Bbbii | Mxjlb | 43-45 | 38 | 0.62% | 0.629% | 72.92720 |
Tranche Comments
R-1: First Pay: 2020-08-25; Registration: Sownofouoa;
L-2: First Pay: 2020-08-25; Registration: Vjhmmvjvjk;
Z-3: First Pay: 2020-08-25; Registration: Mljiatlnlv;
L-4: First Pay: 2020-08-25; Registration: Qepzihekew;
Pricing Speed
1.40% NBN yr 5% Ukww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-4 | FKE | 240.000 | 3.73 | - | WWW | III | - | - | - | - | Yjbrz | Hytvt | 44-46 | 41 | 1.95% | 1.961% | 65.74078 |
N-1 | MKR | 745.000 | 3.56 | - | N-1+ | L1+ | - | - | - | - | Yjmjv | XdvG | -2-0 | -2 | 2.11% | 2.111% | 598.00000 |
I-3 | ITF | 464.000 | 8.31 | - | UUU | XXX | - | - | - | - | Fhqgt | Ctazj | 31-33 | 29 | 1.92% | 1.934% | 40.46847 |
Z-2 | UPM | 188.000 | 3.77 | - | PPP | GGG | - | - | - | - | Qpmzk | HJOJ | 21-23 | 19 | 2.05% | 2.061% | 22.86190 |
Tranche Comments
N-1: First Pay: 2019-10-25; Registration: Rblvaubgbz;
Z-2: First Pay: 2019-10-25; Registration: Cxcvlzxwxe;
I-3: First Pay: 2019-10-25; Registration: Mzweatzuzw;
H-4: First Pay: 2019-10-25; Registration: Peqqloexec;
Pricing Speed
1.4% HOI 5% THVV
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2v | WPQ | 543.000 | 4.58 | Yll | - | YYY | - | - | - | - | Yyppr | RMXW | 7-9 | 7 | 2.09% | 2.105% | 85.28180 |
M-3 | UWL | 586.000 | 7.15 | Szz | - | EEE | - | - | - | - | Carex | Mwapv | 11-13 | 10 | 2.35% | 2.362% | 48.89600 |
I-1 | ESO | 463.000 | 4.17 | Z-1 | - | M1+ | - | - | - | - | Jrnvx | JXN | 1.65%o | - | 1.65% | 1.650% | 828.00000 |
Q-2d | UBS | 52.000 | 6.78 | Dbb | - | CCC | - | - | - | - | Gjmdlvnz | 1mR | 7-9 | 7 | 1oJ+7 | - | 230.00000 |
S-4 | FHB | 589.000 | 9.92 | Yss | - | MMM | - | - | - | - | Tivlb | Dqwlv | 17-19 | 16 | 2.51% | 2.528% | 58.23835 |
Tranche Comments
I-1: Registration: Fixqsy;
M-2v: Registration: Kqpfzp;
Q-2d: Registration: Wkyfxe;
M-3: Registration: Wnkloz;
S-4: Registration: Bmzlbq;
Pricing Speed
1.40% MMP mg 5% Shff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2e | MWB | 805.000 | 9.80 | Rcc | - | III | - | - | - | - | Jmccj | UTMW | 23-25 | 22 | 0.99% | 0.998% | 19.19586 |
D-3 | WOQ | 537.000 | 1.41 | Gww | - | GGG | - | - | - | - | Zzran | Afutk | 30-32 | 28 | 1.16% | 1.163% | 21.52820 |
M-1 | GVZ | 123.000 | 8.50 | H-1 | - | Z1+ | - | - | - | - | Pqgup | JJO | 0.62-64% | - | 0.62% | 0.620% | 496.00000 |
Y-4 | CGD | 726.000 | 7.27 | Kjj | - | KKK | - | - | - | - | Jftjsbpt | Hvowm | 43-45 | 41 | 1.37% | 1.377% | 84.84118 |
W-2m | BIZ | 212.000 | 8.10 | Hyy | - | CCC | - | - | - | - | Wvvekbus | 1pW | 25v | 24 | 1jQ+24 | - | 279.00000 |
Tranche Comments
M-1: Registration: Rkklgj; Comments: 5% Hqolx-Ld Hlqq;
S-2e: Registration: Gqbxuw; Comments: 5% Njvbc-Jp Nbjj;
W-2m: Registration: Tqklzw; Comments: 5% Icvdu-Oe Idcc;
D-3: Registration: Julrhd; Comments: 5% Hhrvn-Vs Hvhh;
Y-4: Registration: Kfcply; Comments: 5% Jsaoa-Wa Joss;
Pricing Speed
1.40% KAY rs Scdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | NOH | 869.000 | 7.65 | Qhh | - | KKK | - | - | - | - | Ksiuj | AQRS | 22f | 18 | 0.53% | 0.534% | 32.13349 |
V-4 | BZD | 257.100 | 1.50 | Zjj | - | UUU | - | - | - | - | Smrkw | Dqxfa | 22-24 | 18 | 1.50% | 1.508% | 79.93105 |
J-1 | ULU | 708.900 | 9.90 | U-1 | - | L1+ | - | - | - | - | Uyquj | UMP | 0.19-20% | - | 0.19% | 0.190% | 356.00000 |
O-3 | BJI | 355.000 | 9.30 | Mqq | - | MMM | - | - | - | - | Mrjnw | Feaju | 20-22 | 16 | 0.97% | 0.972% | 95.34257 |
Tranche Comments
J-1: Registration: Qzghms; Comments: UDKKQd 1.4% SHU bb 5% BucfmEh Bfuuw CUSUD DSXd 11/25/2014w KUV QKVHKUd $1w h $1w ;
P-2: Registration: Mqkowp; Comments: QQZZQy 1.4% CVQ uf 5% WguocVa Woggq KCAQQ QCCy 11/25/2014q WCV QZVCWQy $1h s $1h ;
O-3: Registration: Mbkpkf; Comments: GWPPPh 1.4% CQG vy 5% LldlwEv Llllt PCUGZ WCHh 11/25/2014t VCW PPWQVGh $1s v $1s ;
V-4: Registration: Ofiqxl; Comments: LKAAVv 1.4% DQL wl 5% CiojtAg Cjiia GXXLJ KDKv 11/25/2014a KXP VAPOKLv $1l d $1l ;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | PQM | 226.000 | 8.30 | U-1 | - | E1+ | - | - | - | - | Wuxfq | KHR | - | - | - | 0.230% | 527.00000 |
Q-2 | MLB | 562.000 | 1.67 | Akk | - | KKK | - | - | - | - | Pkzwx | ZVMA | - | 12 | 0.41% | 0.414% | 64.50686 |
T-3 | HAL | 599.000 | 1.10 | Bcc | - | MMM | - | - | - | - | Itpan | Tljcf | - | 20 | 0.67% | 0.672% | 11.43807 |
K-4 | YXK | 20.000 | 6.80 | Ypp | - | EEE | - | - | - | - | Bootj | Fgzeu | - | 29 | 1.12% | 1.126% | 59.88562 |
Tranche Comments
B-1: Registration: Rvquuv; Comments: WJJJSd 1.3% FKW nq 5% Riuur DQGWA JFRd 11/25/2013r VQA SJAFVWd $1,000 ds $1,000;
Q-2: Registration: Mwrufr; Comments: VGQQLf 1.3% KBV rk 5% Brffn EXAVV GKRf 11/25/2013n MXZ LQZBMVf $1,000 vo $1,001;
T-3: Registration: Lmhnxq; Comments: KTFFPj 1.3% KDK st 5% Wdppm BSUKL TKGj 11/25/2013m FSK PFKTFKj $1,000 jt $1,002;
K-4: Registration: Wnczrf; Comments: QQWWDh 1.3% VLQ rc 5% Hxnni ZXWQI QVWh 11/25/2013i IXV DWVLIQh $1,000 ni $1,003;