Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | RTX | 96.660 | 6.42 | - | YY | D | - | - | - | - | Asnor | Z-Zgkgq | 130-135 | 120 | 5.55% | 5.615% | 34.44530 |
Y3 | WUR | 495.600 | 6.47 | - | JJJ | MMM | - | - | - | - | Rwlyj | W-Lkgry | 90-95 | 78 | 5.26% | 5.322% | 54.39670 |
T2 | TRL | 955.000 | 5.40 | - | LLL | BBB | - | - | - | - | Atzqt | E-Izoos | 80-82 | 70 | 5.54% | 5.611% | 19.80000 |
R1 | UXX | 301.000 | 8.48 | - | R-1+ | Z1+ | - | - | - | - | Gorsr | B-Dkgjz | 24-26 | 22 | 5.61% | 5.612% | 809.00000 |
A | PYA | 35.610 | 3.61 | - | RR+ | NN | - | - | - | - | Efgwn | H-Ywkpg | 110-115 | 100 | 5.39% | 5.454% | 36.90441 |
Tranche Comments
R1: First Pay: 2024-07-15; Registration: 144C Xfpn;
T2: First Pay: 2024-07-15; Registration: 144T Dkdn;
Y3: First Pay: 2024-07-15; Registration: 144K Qzbh;
A: First Pay: 2024-07-15; Registration: 144Y Afmc;
I: First Pay: 2024-07-15; Registration: 144C Ygts;
Pricing Speed
100% KKT zh Zszshhzv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | GLH | 327.600 | 1.66 | - | A-1+ | W1+ | - | - | - | - | Evltj | Z-Zddlu | 25-27 | 23 | 5.57% | 5.568% | 505.00000 |
D-3 | QAK | 19.790 | 9.41 | - | OOO | FFF | - | - | - | - | Rspwx | U-Eptqc | 100-105 | 83 | 5.00% | 5.054% | 11.56539 |
G | OYQ | 31.300 | 5.32 | - | FF+ | BB | - | - | - | - | Lhiqm | P-Tqwis | 125-135 | 105 | 5.16% | 5.216% | 68.12433 |
T | UOU | 36.600 | 2.42 | - | KK | B | - | - | - | - | Ashsg | M-Uiczp | 150-160 | 130 | 5.38% | 5.443% | 99.45700 |
K-2 | ZPH | 812.260 | 2.40 | - | EEE | KKK | - | - | - | - | Tucwh | E-Vgwwj | 90-92 | 80 | 5.30% | 5.362% | 10.13075 |
Tranche Comments
U-1: First Pay: 2024-04-15; Registration: 144S Ozxv;
K-2: First Pay: 2024-04-15; Registration: 144R Cvgk;
D-3: First Pay: 2024-04-15; Registration: 144M Ucaf;
G: First Pay: 2024-04-15; Registration: 144A Qegy;
T: First Pay: 2024-04-15; Registration: 144Y Ljqp;
Risk Retention
ST - Tqsn QS - Sv
Pricing Speed
100% VVC mf Yxmlncmt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | CZY | 988.300 | 9.81 | - | U-1+ | Y1+ | - | - | - | - | Flfmx | M-Tdpai | 41-43 | 38 | 5.92% | 5.924% | 395.00000 |
J-3 | HEF | 48.180 | 2.86 | - | III | LLL | - | - | - | - | Caxkl | Y-Htggz | 130-135 | 115 | 5.89% | 5.971% | 22.94151 |
V-2 | LKT | 606.540 | 3.53 | - | JJJ | DDD | - | - | - | - | Lfqeg | S-Eobhi | 110-115 | 95 | 6.05% | 6.128% | 65.94577 |
Tranche Comments
C-1: First Pay: 2023-11-15; Registration: 144T Dhnu;
V-2: First Pay: 2023-11-15; Registration: 144M Ijwm;
J-3: First Pay: 2023-11-15; Registration: 144A Fwmf;
Pricing Speed
100% YYK dl Yadwuddb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | VZS | 582.000 | 9.30 | - | Z-1+ | P1+ | - | - | - | - | Lyfth | E-Iuune | 43-45 | 50 | 5.43% | 5.426% | 960.00000 |
D | PSJ | 70.500 | 4.68 | - | R+ | U | - | - | - | - | Niaou | Q-Xhujo | 225-230 | - | - | - | Retained |
Z-3 | MAO | 222.390 | 5.40 | - | ZZZ | TTT | - | - | - | - | Cavnc | O-Dlyqt | 130i | 155 | 5.33% | 5.396% | 96.50890 |
W | UIR | 33.770 | 7.40 | - | SS+ | PP | - | - | - | - | Vllnt | R-Vtrqy | 180-185 | - | - | - | Retained |
B-2 | WZY | 739.000 | 8.52 | - | III | ZZZ | - | - | - | - | Satfc | G-Fqsdu | 100h | 120 | 5.41% | 5.473% | 44.41998 |
Tranche Comments
J-1: First Pay: 2023-05-15; Registration: 144K Gait;
B-2: First Pay: 2023-05-15; Registration: 144P Psmg;
Z-3: First Pay: 2023-05-15; Registration: 144H Tihs;
W: First Pay: 2023-05-15; Registration: 144R Dajq;
D: First Pay: 2023-05-15; Registration: 144R Fkia;
Risk Retention
IM - Pubh UI - Re
Pricing Speed
100% SSX qt Osqtjeqr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GCP | 71.450 | 7.81 | - | DD | AA | - | - | - | - | Mwpco | Jhtgq | 110-115 | 105 | 3.79% | 3.823% | 37.61500 |
U-3 | IEC | 89.800 | 7.88 | - | UUU | MMM | - | - | - | - | Eliqa | Wuvzx | 75-80 | 67 | 3.43% | 3.459% | 76.62649 |
Z-1 | GBC | 781.000 | 2.34 | - | K-1+ | Y1+ | - | - | - | - | Rgwuv | TnbL | 30i | 28 | 1.49% | 1.495% | 470.00000 |
A-2 | QGI | 748.600 | 1.56 | - | MMM | JJJ | - | - | - | - | Bjbhr | RJHK | 65-68 | 58 | 3.12% | 3.141% | 66.61755 |
F | BHG | 51.140 | 4.49 | - | M | U | - | - | - | - | Wtniu | Zizvu | 140-150 | 145 | 4.17% | 4.212% | 84.19731 |
Tranche Comments
Z-1: First Pay: 2022-05-16; Registration: 144J Ggdx;
A-2: First Pay: 2022-05-16; Registration: 144L Wwbg;
U-3: First Pay: 2022-05-16; Registration: 144F Aixr;
L: First Pay: 2022-05-16; Registration: 144N Mzju;
F: First Pay: 2022-05-16; Registration: 144G Ipxa;
Risk Retention
TF - Onwh QT - Dk
Pricing Speed
100DDQ xx Avxbwmxa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | IYN | 935.000 | 9.44 | - | W-1+ | Z1+ | - | - | - | - | Gqbpm | MapG | 2-4 | 0 | 0.17% | 0.173% | 361.00000 |
V3 | OQX | 64.333 | 8.29 | - | UUU | JJJ | - | - | - | - | Tgpfh | Kmtzw | 26-28 | 20 | 0.68% | 0.690% | 11.42064 |
Y2 | OUJ | 353.000 | 8.56 | - | CCC | ZZZ | - | - | - | - | Yjzjz | EOSR | 22-24 | 16 | 0.37% | 0.376% | 68.92166 |
J | WZN | 81.820 | 9.33 | - | LL | YJ | - | - | - | - | Gibhz | Qzfwd | 50-53 | 43 | 1.13% | 1.140% | 60.53849 |
Q | MVR | 23.280 | 9.16 | - | E+ | PO | - | - | - | - | Nfgiq | Efgdm | 72-75 | 65 | 1.45% | 1.464% | 27.63800 |
Tranche Comments
J1: First Pay: 2021-07-15; Registration: 144L Tsnu;
Y2: First Pay: 2021-07-15; Registration: 144G Ymtq;
V3: First Pay: 2021-07-15; Registration: 144M Dtnz;
J: First Pay: 2021-07-15; Registration: 144N Lgwe;
Q: First Pay: 2021-07-15; Registration: 144Y Fnho;
Pricing Speed
100 ZZC fn Cbfdlsfy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-3 | JBJ | 68.260 | 4.50 | - | VVV | EEE | - | - | - | - | Tzuvw | Oyazo | 46-48 | 43 | 1.80% | 1.813% | 12.47253 |
O | YFY | 87.249 | 6.65 | - | PP | K | - | - | - | - | Yzvax | Qoceu | 75-80 | 70 | 2.06% | 2.076% | 91.65128 |
K-1 | ILE | 630.000 | 4.54 | - | T-1+ | F1+ | - | - | - | - | Abnkt | TriW | 0 - -3 | -2 | 1.69% | 1.685% | 885.00000 |
X-2 | JKY | 574.000 | 5.40 | - | DDD | RRR | - | - | - | - | Ekqaz | YCLA | 35-37 | 32 | 1.77% | 1.782% | 87.22116 |
Tranche Comments
K-1: First Pay: 2020-04-15; Registration: 144G Ethz;
X-2: First Pay: 2020-04-15; Registration: 144F Puxj;
B-3: First Pay: 2020-04-15; Registration: 144Q Ojdu;
O: First Pay: 2020-04-15; Registration: 144I Kbuk;
Pricing Speed
100% VVD cq klcvnacw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | YGK | 990.000 | 2.39 | - | U-1+ | Y1+ | - | - | - | - | Syzry | MfbB | 6-8 | 8 | 2.45% | 2.449% | 720.00000 |
L-2L | EIB | 404.260 | 1.40 | - | GGG | KKK | - | - | - | - | Inubi | AYRL | 48-50 | 48 | 2.41% | 2.424% | 70.78164 |
L-3 | ORO | 66.000 | 9.53 | - | III | QQQ | - | - | - | - | Qrxpd | Pdlqc | 66-68 | 68 | 2.53% | 2.552% | 10.65003 |
Q-2I | WXR | 72.000 | 5.90 | - | TTT | OOO | - | - | - | - | Pkrebqxt | 1rS | 48-50 | 48 | 1eX+48 | - | 846.00000 |
Tranche Comments
S-1: First Pay: 2019-08-15; Registration: 144H Bqjq;
L-2L: First Pay: 2019-08-15; Registration: 144U Qrdl;
Q-2I: First Pay: 2019-08-15; Registration: 144P Segc;
L-3: First Pay: 2019-08-15; Registration: 144C Tqns;
Deal Comments
Izvnvvkaqtn vqtt vk hzqkkq va 50%KKE.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | KML | 42.470 | 1.51 | - | RRR | MMM | - | - | - | - | Bgtob | Guykr | 45-47 | 42 | 3.43% | 3.459% | 55.45865 |
M-2 | IWE | 484.000 | 5.65 | - | MMM | BBB | - | - | - | - | Xlrwb | PHOE | 33-35 | 29 | 3.22% | 3.243% | 52.40146 |
T-1 | WIP | 193.000 | 9.75 | - | D-1+ | M1+ | - | - | - | - | Rwumw | SjqR | 8-10 | 5 | 2.53% | 2.535% | 863.00000 |
Tranche Comments
T-1: Registration: 144E Hfrr;
M-2: Registration: 144Q Fszh;
G-3: Registration: 144Z Exes;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | OKW | 716.000 | 8.20 | - | H-1+ | G1+ | - | - | - | - | Jsflj | NIH | - | - | - | 1.950% | 289.00000 |
D-2 | LJF | 454.000 | 7.42 | - | BBB | TTT | - | - | - | - | Ilhcy | RPSR | 30h | 27 | 2.55% | 2.573% | 51.30332 |
R-3 | JMX | 49.938 | 9.41 | - | NNN | QQQ | - | - | - | - | Wfuup | Ohbeq | 37-39 | 34 | 2.84% | 2.861% | 11.92884 |
Tranche Comments
Q-1: Registration: 144H Rohd;
D-2: Registration: 144Z Edej;
R-3: Registration: 144B Rnfr;
Pricing Speed
100 EEE Hp Sdhpzehq