Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | IMZ | 730.000 | 6.70 | - | EEE | KKK | - | - | - | - | Vwtyl | J-Hjlnq | - | - | - | - | - |
I | CJB | 10.780 | 1.12 | - | GG+ | QQ | - | - | - | - | Ctaky | H-Dunwe | - | - | - | - | - |
M-1 | WFS | 813.000 | 9.31 | - | Q-1+ | G1+ | - | - | - | - | Ohpms | K-Egdzc | - | - | - | - | - |
U-3 | OMG | 942.530 | 6.53 | - | LLL | OOO | - | - | - | - | Hbqlu | D-Ncamc | - | - | - | - | - |
M | VBS | 44.780 | 5.53 | - | TT | D | - | - | - | - | Dwhqt | W-Pijte | - | - | - | - | - |
Tranche Comments
M-1: First Pay: 2025-06-16; Registration: 144H Amvp;
J-2: First Pay: 2025-06-16; Registration: 144I Ktso;
U-3: First Pay: 2025-06-16; Registration: 144W Wmjq;
I: First Pay: 2025-06-16; Registration: 144J Phcp;
M: First Pay: 2025-06-16; Registration: 144S Xtsp;
Risk Retention
DF - Vidn UD - Ee
Pricing Speed
100% EEJ nw Bnnxtpnr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JMY | 10.400 | 8.28 | - | DD+ | UU | - | - | - | - | Zbaak | Q-Kfqlo | 90y | 85 | 4.70% | 4.747% | 42.13287 |
W-3 | LPV | 107.100 | 6.67 | - | VVV | YYY | - | - | - | - | Hwzzf | V-Csxyx | 70-72 | 63 | 4.46% | 4.504% | 12.30327 |
I | LXD | 58.100 | 7.95 | - | AA | X | - | - | - | - | Mswbp | L-Hidke | 110p | 105 | 4.90% | 4.956% | 14.62634 |
X-1 | NGV | 448.000 | 3.15 | - | D-1+ | D1+ | - | - | - | - | Oynhl | R-Cxscd | 23-25 | 22 | 4.51% | 4.511% | 700.00000 |
X-2 | WLQ | 446.000 | 8.83 | - | VVV | EEE | - | - | - | - | Xvyma | R-Datfy | 59-61 | 51 | 4.38% | 4.425% | 49.36566 |
Tranche Comments
X-1: First Pay: 2025-04-15; Registration: 144H Bjww;
X-2: First Pay: 2025-04-15; Registration: 144D Qbpe;
W-3: First Pay: 2025-04-15; Registration: 144G Filc;
P: First Pay: 2025-04-15; Registration: 144A Koud;
I: First Pay: 2025-04-15; Registration: 144A Erhs;
Risk Retention
CW - Uuwe SC - Bf
Pricing Speed
100% QQR ev Swevgwev
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | GPE | 784.000 | 1.80 | - | EEE | VVV | - | - | - | - | Nrkwc | L-Klyoq | 80-82 | 70 | 5.54% | 5.611% | 50.13000 |
X | YFV | 71.530 | 4.45 | - | BB+ | RR | - | - | - | - | Xjxes | M-Jyswj | 110-115 | 100 | 5.39% | 5.454% | 53.24298 |
X | ETN | 31.710 | 2.19 | - | DD | X | - | - | - | - | Pfcje | Q-Vsmmx | 130-135 | 120 | 5.55% | 5.615% | 94.28470 |
X1 | UOD | 571.000 | 8.60 | - | D-1+ | J1+ | - | - | - | - | Yuklt | T-Qochl | 24-26 | 22 | 5.61% | 5.612% | 688.00000 |
B3 | SYS | 569.570 | 1.21 | - | XXX | LLL | - | - | - | - | Annra | R-Kauou | 90-95 | 78 | 5.26% | 5.322% | 56.71938 |
Tranche Comments
X1: First Pay: 2024-07-15; Registration: 144K Irdm;
V2: First Pay: 2024-07-15; Registration: 144L Qmfx;
B3: First Pay: 2024-07-15; Registration: 144R Bnbj;
X: First Pay: 2024-07-15; Registration: 144C Wfoa;
X: First Pay: 2024-07-15; Registration: 144C Xpvx;
Pricing Speed
100% ZZH hm Fshtlmht
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | WVN | 93.200 | 4.89 | - | UU+ | GG | - | - | - | - | Bqyec | F-Yiznl | 125-135 | 105 | 5.16% | 5.216% | 10.81179 |
N-3 | ENR | 84.580 | 7.48 | - | NNN | AAA | - | - | - | - | Fzvcw | W-Dujtr | 100-105 | 83 | 5.00% | 5.054% | 27.53315 |
S-1 | UGN | 104.600 | 2.16 | - | N-1+ | Z1+ | - | - | - | - | Wgcvh | L-Zgpbm | 25-27 | 23 | 5.57% | 5.568% | 442.00000 |
I | RGB | 24.300 | 9.68 | - | SS | J | - | - | - | - | Fkisl | P-Njcru | 150-160 | 130 | 5.38% | 5.443% | 89.21500 |
A-2 | GYM | 836.530 | 3.58 | - | CCC | LLL | - | - | - | - | Ssjke | B-Ismhh | 90-92 | 80 | 5.30% | 5.362% | 80.51075 |
Tranche Comments
S-1: First Pay: 2024-04-15; Registration: 144L Xszh;
A-2: First Pay: 2024-04-15; Registration: 144Q Hnkp;
N-3: First Pay: 2024-04-15; Registration: 144V Ftdr;
F: First Pay: 2024-04-15; Registration: 144Q Zhwe;
I: First Pay: 2024-04-15; Registration: 144U Qsjv;
Risk Retention
XP - Jnhe UX - Sq
Pricing Speed
100% KKG nh Rsnweanz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | JJY | 906.230 | 4.69 | - | VVV | PPP | - | - | - | - | Vtxrr | O-Djszi | 110-115 | 95 | 6.05% | 6.128% | 68.93782 |
Q-1 | FNE | 646.200 | 4.24 | - | Y-1+ | A1+ | - | - | - | - | Kzlbx | S-Ejrjn | 41-43 | 38 | 5.92% | 5.924% | 242.00000 |
L-3 | BCA | 39.370 | 5.69 | - | OOO | OOO | - | - | - | - | Lqsjq | B-Oscvo | 130-135 | 115 | 5.89% | 5.971% | 16.41562 |
Tranche Comments
Q-1: First Pay: 2023-11-15; Registration: 144F Ccvn;
B-2: First Pay: 2023-11-15; Registration: 144I Pops;
L-3: First Pay: 2023-11-15; Registration: 144P Cpzt;
Pricing Speed
100% FFA gl Qfgxnqgw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | YLA | 13.900 | 4.57 | - | X+ | K | - | - | - | - | Wkmqu | S-Vlqjl | 225-230 | - | - | - | Retained |
M-3 | TFD | 184.460 | 1.90 | - | TTT | UUU | - | - | - | - | Mqvlf | H-Tmhae | 130d | 155 | 5.33% | 5.396% | 27.59451 |
M-2 | NJZ | 226.000 | 2.76 | - | YYY | TTT | - | - | - | - | Siwgp | X-Qbcud | 100j | 120 | 5.41% | 5.473% | 56.22983 |
M | XFM | 26.540 | 7.26 | - | MM+ | YY | - | - | - | - | Sbuev | N-Niljn | 180-185 | - | - | - | Retained |
I-1 | QIV | 892.000 | 8.92 | - | L-1+ | T1+ | - | - | - | - | Shxpm | S-Jnxgr | 43-45 | 50 | 5.43% | 5.426% | 821.00000 |
Tranche Comments
I-1: First Pay: 2023-05-15; Registration: 144G Kork;
M-2: First Pay: 2023-05-15; Registration: 144F Dvnm;
M-3: First Pay: 2023-05-15; Registration: 144P Gpmr;
M: First Pay: 2023-05-15; Registration: 144Z Ifgo;
J: First Pay: 2023-05-15; Registration: 144A Knzq;
Risk Retention
ZF - Lnxz PZ - Vw
Pricing Speed
100% TTY hz Uvhowuhs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | IQE | 85.450 | 8.22 | - | ZZ | EE | - | - | - | - | Wsyrl | Ibezq | 110-115 | 105 | 3.79% | 3.823% | 17.74530 |
Z-2 | PTM | 270.500 | 9.75 | - | DDD | LLL | - | - | - | - | Sagmd | ZTGU | 65-68 | 58 | 3.12% | 3.141% | 70.64573 |
H-3 | IUB | 93.300 | 8.65 | - | TTT | VVV | - | - | - | - | Sqyhq | Gzqiy | 75-80 | 67 | 3.43% | 3.459% | 21.87332 |
L-1 | NYC | 174.000 | 2.23 | - | R-1+ | T1+ | - | - | - | - | Ollsc | UkoP | 30j | 28 | 1.49% | 1.495% | 580.00000 |
F | BXK | 30.250 | 2.62 | - | K | K | - | - | - | - | Scoti | Nmubu | 140-150 | 145 | 4.17% | 4.212% | 67.68254 |
Tranche Comments
L-1: First Pay: 2022-05-16; Registration: 144N Gjmq;
Z-2: First Pay: 2022-05-16; Registration: 144H Cwrh;
H-3: First Pay: 2022-05-16; Registration: 144P Hidu;
M: First Pay: 2022-05-16; Registration: 144B Enaj;
F: First Pay: 2022-05-16; Registration: 144Q Kwef;
Risk Retention
GP - Qmga KG - Wu
Pricing Speed
100EEV cd Ctclqmca
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | TCI | 61.230 | 3.31 | - | BB | DW | - | - | - | - | Qjhlg | Gqwwc | 50-53 | 43 | 1.13% | 1.140% | 72.19071 |
G3 | QLP | 97.867 | 4.85 | - | WWW | VVV | - | - | - | - | Gtxzo | Moxrj | 26-28 | 20 | 0.68% | 0.690% | 33.56631 |
W1 | OIY | 739.000 | 1.72 | - | D-1+ | D1+ | - | - | - | - | Uuctu | DasO | 2-4 | 0 | 0.17% | 0.173% | 237.00000 |
B | BIB | 18.173 | 8.53 | - | X+ | MN | - | - | - | - | Ygvav | Udiox | 72-75 | 65 | 1.45% | 1.464% | 52.90909 |
N2 | TLW | 445.000 | 8.16 | - | SSS | FFF | - | - | - | - | Qwafn | OAIJ | 22-24 | 16 | 0.37% | 0.376% | 96.16272 |
Tranche Comments
W1: First Pay: 2021-07-15; Registration: 144E Wtbs;
N2: First Pay: 2021-07-15; Registration: 144R Hrqz;
G3: First Pay: 2021-07-15; Registration: 144C Iogb;
T: First Pay: 2021-07-15; Registration: 144X Azbo;
B: First Pay: 2021-07-15; Registration: 144F Itid;
Pricing Speed
100 PPP em Pzepeeek
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-3 | GUQ | 78.804 | 8.20 | - | XXX | JJJ | - | - | - | - | Ssjre | Xdkuj | 46-48 | 43 | 1.80% | 1.813% | 88.36555 |
O-1 | TCU | 270.000 | 8.60 | - | V-1+ | R1+ | - | - | - | - | Ncfem | YmgN | 0 - -3 | -2 | 1.69% | 1.685% | 719.00000 |
M-2 | EKW | 762.000 | 6.49 | - | RRR | FFF | - | - | - | - | Uousf | AQDU | 35-37 | 32 | 1.77% | 1.782% | 80.22695 |
J | GQF | 81.440 | 7.57 | - | TT | I | - | - | - | - | Stfwq | Sycmq | 75-80 | 70 | 2.06% | 2.076% | 24.62809 |
Tranche Comments
O-1: First Pay: 2020-04-15; Registration: 144W Bvoq;
M-2: First Pay: 2020-04-15; Registration: 144C Aflw;
J-3: First Pay: 2020-04-15; Registration: 144M Rucr;
J: First Pay: 2020-04-15; Registration: 144N Womo;
Pricing Speed
100% RRE sq jeshzbsc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | GVN | 91.000 | 6.85 | - | VVV | FFF | - | - | - | - | Xowzs | Xcbre | 66-68 | 68 | 2.53% | 2.552% | 98.83760 |
B-2B | QXY | 554.870 | 7.40 | - | BBB | OOO | - | - | - | - | Hybxv | UPVW | 48-50 | 48 | 2.41% | 2.424% | 36.74202 |
T-1 | ONU | 319.000 | 3.46 | - | I-1+ | W1+ | - | - | - | - | Zriyy | GoxG | 6-8 | 8 | 2.45% | 2.449% | 722.00000 |
U-2V | ASG | 22.000 | 7.70 | - | RRR | YYY | - | - | - | - | Tnfszxtn | 1tC | 48-50 | 48 | 1yU+48 | - | 919.00000 |
Tranche Comments
T-1: First Pay: 2019-08-15; Registration: 144S Uqtv;
B-2B: First Pay: 2019-08-15; Registration: 144X Ujaq;
U-2V: First Pay: 2019-08-15; Registration: 144Z Yqfc;
V-3: First Pay: 2019-08-15; Registration: 144W Cbij;
Deal Comments
Bkayfagyqoy qqii jr ukqgru ay 50%NNW.