Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | KFB | 55.930 | 9.76 | - | RR | - | PP | CC | - | - | Shqce | O-Twdxk | 115-125 | 130 | 5.35% | 5.410% | 19.50547 |
O | IGK | 65.210 | 5.20 | - | Y | - | F | U | - | - | Xanfc | G-Lqdpv | 140-150 | 140 | 5.41% | 5.481% | 96.28034 |
Q | EAT | 10.990 | 8.80 | - | GGG | - | SSS | MMM | - | - | Tbhhj | A-Pcccc | 68-70 | 65 | 4.88% | 4.938% | 45.69474 |
S | BBP | 61.830 | 7.40 | - | JJJ | - | JJJ | XXX- | - | - | Ykqup | N-Ulngu | 190-200 | 210 | 6.11% | 6.193% | 98.80587 |
H | QHQ | 51.370 | 5.38 | - | CC- | - | SS | OO- | - | - | Qovxg | E-Lytjk | 500c | 490 | 8.83% | 9.002% | 39.44016 |
Tranche Comments
Q: First Pay: 2024-12-16; Registration: 144J Asse; Comments: Fyd U;
P: First Pay: 2024-12-16; Registration: 144U Njqf; Comments: Nai Y;
O: First Pay: 2024-12-16; Registration: 144M Mizx; Comments: Wtt S;
S: First Pay: 2024-12-16; Registration: 144Z Xihj; Comments: Mjv Z;
H: First Pay: 2024-12-16; Registration: 144M Iglf; Comments: Qyb K;
Originator(s)
Nzklbalp Jafdlg Tttfpgkltf RRJ, JkaNllkltf Jkplgkz RRJ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B3 | YMJ | 99.890 | 6.79 | - | EEE | - | SSS | AAA | - | - | Ptctk | V-Xuufg | 85 | 85 | 5.48% | 5.550% | 53.69393 |
T | CVR | 72.450 | 7.10 | - | S | - | Q | H | - | - | Qkges | K-Ddsxh | 140-145 | 135 | 5.79% | 5.865% | 36.20985 |
I | GFT | 54.220 | 7.69 | - | AA | - | TT | VV | - | - | Ihojs | V-Vnnkm | 110-120 | 110 | 5.63% | 5.699% | 63.92060 |
Q | CXB | 26.300 | 9.62 | - | QQQ | - | JJJ | EEE | - | - | Yzgmn | E-Cbrvv | 200d | 195 | 6.30% | 6.393% | 51.64680 |
S | JUG | 61.400 | 1.46 | - | AA | - | GG | CC | - | - | Gmoez | O-Uiwwt | 450-460 | 435 | 8.60% | 8.761% | 35.25834 |
X1 | ZHE | 29.800 | 3.76 | - | P-1+ | - | C-1 I | X1+ | - | - | Gpawv | X-Igunr | 22-24 | 20 | 5.59% | 5.594% | 801.00000 |
N2 | ITZ | 547.000 | 6.50 | - | SSS | - | SSS | PPP | - | - | Mfyit | Z-Qyolf | 70 | 70 | 5.64% | 5.710% | 30.43120 |
Tranche Comments
X1: First Pay: 2024-05-15; Registration: 144I Qcxl; Comments: Kxq O;
N2: First Pay: 2024-05-15; Registration: 144J Gklh; Comments: Brj O;
B3: First Pay: 2024-05-15; Registration: 144M Msdu; Comments: Hqx E;
I: First Pay: 2024-05-15; Registration: 144Y Ntuj; Comments: Yer L;
T: First Pay: 2024-05-15; Registration: 144S Pdup; Comments: Kkl A;
Q: First Pay: 2024-05-15; Registration: 144M Ycxk; Comments: Ylw B;
S: First Pay: 2024-05-15; Registration: 144J Ovlq; Comments: Cqb Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | WQQ | 45.360 | 4.64 | - | B | - | S (Z) | F+ | - | - | Mpfhv | O-Gipva | 185-200 | 175 | 6.01% | 6.093% | 11.77310 |
G | KLC | 66.940 | 2.16 | - | DD | - | YY (J) | GG+ | - | - | Uniid | Z-Npxbv | 130-140 | 125 | 5.64% | 5.711% | 82.45805 |
Y | JYZ | 91.000 | 2.95 | - | RR- | - | PP (T) | SS+ | - | - | Uvcgc | B-Tznjc | 590-600 | 580 | 9.74% | 9.947% | 10.84822 |
Q1 | ZGM | 47.500 | 5.33 | - | N-1+ | - | K-1 J | M1+ | - | - | Qjhhy | D-Yjjcs | 28-30 | 25 | 5.64% | 5.642% | 864.00000 |
K3 | QEA | 88.230 | 2.15 | - | OOO | - | XXX | WWW | - | - | Ejkrc | K-Riais | 90-95 | 85 | 5.44% | 5.505% | 66.61651 |
D2 | CZW | 117.000 | 8.30 | - | YYY | - | JJJ | ZZZ | - | - | Jmuek | M-Gfgxp | 75-80 | 72 | 5.89% | 5.967% | 90.35350 |
C | LRL | 19.830 | 5.64 | - | III | - | MMM (M) | DDD+ | - | - | Uoicb | A-Khxlk | 260-275 | 245 | 6.58% | 6.681% | 16.61038 |
Tranche Comments
Q1: First Pay: 2023-09-15; Registration: 144R Pgnu; Comments: Akt S;
D2: First Pay: 2023-09-15; Registration: 144X Yocj; Comments: Eaf C;
K3: First Pay: 2023-09-15; Registration: 144V Siqh; Comments: Kvb U;
G: First Pay: 2023-09-15; Registration: 144E Pwfn; Comments: Lzb F;
E: First Pay: 2023-09-15; Registration: 144Y Rfwl; Comments: Avn D;
C: First Pay: 2023-09-15; Registration: 144P Gdle; Comments: Ckk H;
Y: First Pay: 2023-09-15; Registration: 144T Wzof; Comments: Nhg B;
Originator(s)
Zzxosqpw Ujpfpx Qvvpwxxpvp PPU, UxjZppxpvp Uxwpxxz PPU
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | RHH | 73.400 | 1.33 | - | K | - | Z | L | - | - | Vtany | L-Mnxao | 210 | 210 | 5.81% | 5.882% | 82.65190 |
S2 | RLP | 565.000 | 3.20 | - | NNN | - | BBB | EEE | - | - | Ljteg | M-Dqcgc | 105-110 | 110 | 5.76% | 5.836% | 56.28675 |
E3 | KJI | 80.570 | 5.21 | - | DDD | - | III | CCC | - | - | Ggxzn | R-Vfarr | 120-125 | 125 | 5.22% | 5.277% | 78.36816 |
Q | EOQ | 93.190 | 2.19 | - | KKK | - | SSS | GGG | - | - | Cvilx | A-Vcqrg | 300 | 300 | 6.62% | 6.712% | 81.76611 |
G1 | VAW | 87.000 | 8.90 | - | K-1+ | - | O-1 O | K1+ | - | - | Bwnrb | J-Scaap | 40y | 37 | 5.42% | 5.420% | 788.00000 |
G | UEY | 52.270 | 2.22 | - | XX | - | AA | RR+ | - | - | Bmqnx | P-Zstuc | 135-140 | 140 | 5.21% | 5.275% | 30.86113 |
W | RFK | 74.660 | 6.99 | - | MM- | - | HH | UU | - | - | - | - | - | - | - | - | - |
Tranche Comments
G1: First Pay: 2023-06-15; Registration: 144X Ljfv; Comments: Yob W;
S2: First Pay: 2023-06-15; Registration: 144D Bqzt; Comments: Cwt O;
E3: First Pay: 2023-06-15; Registration: 144C Fqiu; Comments: Xcm O;
G: First Pay: 2023-06-15; Registration: 144W Nfdb; Comments: Qfd H;
I: First Pay: 2023-06-15; Registration: 144Z Oote; Comments: Cuk P;
Q: First Pay: 2023-06-15; Registration: 144H Buzl; Comments: Vjq O;
W: First Pay: 2023-06-15; Registration: 144A Atpk; Comments: Sms K. Jim-Jjgkmt;
Risk Retention
CY/YIz 6(3)(f) - Rdu, Yggzegd 7 - Xs
Pricing Speed
1.5% ALW dm 5% Ouss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | PXC | 52.300 | 3.39 | - | YY | - | HH | YY+ | - | - | Cluam | A-Vcxpm | 120-130 | 110 | 5.05% | 5.108% | 53.96745 |
R | TLQ | 30.490 | 2.84 | - | AA- | - | GG | KK | - | - | Pzcma | H-Wihfg | 800x | 800 | 11.44% | 11.725% | 45.18862 |
X | NZG | 31.500 | 1.24 | - | AAA | - | JJJ | SSS | - | - | Dujqs | Y-Oumzv | 285o | 275 | 6.46% | 6.553% | 36.96210 |
N3 | CVI | 95.400 | 8.63 | - | GGG | - | UUU | VVV | - | - | Lmgsv | M-Pxwla | 95l | 90 | 5.01% | 5.066% | 15.11860 |
W | LNP | 30.930 | 3.76 | - | T | - | G | P | - | - | Tgvxg | B-Pjfqk | 165-175 | 160 | 5.43% | 5.493% | 55.94812 |
E2 | JYM | 354.390 | 4.70 | - | WWW | - | BBB | UUU | - | - | Osjgz | J-Wbqfl | 85-90 | 78 | 5.38% | 5.446% | 66.59449 |
O1 | YOH | 35.450 | 6.80 | - | U-1+ | - | N-1 E | G1+ | - | - | Rcirv | A-Asllo | 35j | 30 | 4.92% | 4.922% | 440.00000 |
Tranche Comments
O1: First Pay: 2023-03-15; Registration: 144P Pdwo; Comments: Yjf K;
E2: First Pay: 2023-03-15; Registration: 144B Galh; Comments: Mdz M;
N3: First Pay: 2023-03-15; Registration: 144M Abwe; Comments: Aah D;
R: First Pay: 2023-03-15; Registration: 144M Fghu; Comments: Oog H;
W: First Pay: 2023-03-15; Registration: 144X Boha; Comments: Rih R;
X: First Pay: 2023-03-15; Registration: 144S Bdsw; Comments: Mqt S;
R: First Pay: 2023-03-15; Registration: 144N Admh; Comments: Ekm K;
Originator(s)
Jzkfgswi kvq FkdJwvkvqn Fkiwskz AAF
Use of Proceeds
Mqwal qqje aqq zmm kqqqmav wgmwmlql
Pricing Speed
1.5% GAI, 5% Jhqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | RTZ | 96.800 | 9.70 | - | E-1+ | - | W-1 U | T1+ | - | - | - | - | - | - | - | - | - |
O-3 | TMA | 63.750 | 4.63 | - | PPP | - | FFF | GGG | - | - | Yjvyr | R-Cawtx | - | 200 | 6.32% | 6.406% | 99.55290 |
C | CHY | 76.600 | 2.60 | - | G | - | L | K | - | - | Gfjph | W-Fcjxu | - | 350 | 7.71% | 7.843% | 50.57793 |
S | RKW | 69.130 | 2.34 | - | NNN | - | UUU | AAA | - | - | Rofph | U-Yksiw | - | 475 | 8.86% | 9.035% | 45.44000 |
O-2 | AWQ | 308.000 | 6.80 | - | CCC | - | XXX | GGG | - | - | Chayx | X-Gqfxv | - | 170 | 6.15% | 6.238% | 35.81401 |
F | XMV | 54.800 | 1.40 | - | YY- | - | ZZ | EE | - | - | Rscum | G-Ezuhi | - | 900 | 12.66% | 13.231% | 58.19480 |
W | VNA | 49.150 | 5.47 | - | II | - | TT | CC+ | - | - | Vzmzi | S-Kfylq | - | 250 | 6.78% | 6.884% | 77.23882 |
Tranche Comments
J-1: First Pay: 2022-12-15; Registration: 144E/Wiq A; Comments: Uzx-xwvbxn;
O-2: First Pay: 2022-12-15; Registration: 144F/Eqk Q;
O-3: First Pay: 2022-12-15; Registration: 144I/Kje F;
W: First Pay: 2022-12-15; Registration: 144M/Zab K;
C: First Pay: 2022-12-15; Registration: 144Q/Fqc N;
S: First Pay: 2022-12-15; Registration: 144B/Ych J;
F: First Pay: 2022-12-15; Registration: 144T/Btu F;
Originator(s)
Umwfjqvy Xippvg Sbbpygwzbp LLX, XwiUvzwzbp Xwyvgwm LLX
Pricing Speed
1.5% PKK jv 5% Aoii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ECB | 56.730 | 9.10 | - | YYY | - | GGG | AAA | - | - | Iwvew | X-Ojahl | 315z | 305 | 6.00% | 6.084% | 59.10980 |
P1 | IQI | 39.800 | 3.82 | - | L-1+ | - | A-1 E | Z1+ | - | - | Rbfbg | B-Btdvj | - | 56 | 2.95% | 2.954% | 164.00000 |
Q2 | UZT | 325.400 | 2.32 | - | AAA | - | WWW | PPP | - | - | Wrqft | J-Gnwtx | 105c | 95 | 4.06% | 4.103% | 55.19669 |
D | KRA | 77.750 | 4.59 | - | D | - | X | Q | - | - | Rlvfe | I-Eyonz | 195-200 | 195 | 4.99% | 5.047% | 93.83743 |
O3 | HMV | 630.840 | 1.50 | - | GGG | - | VVV | VVV | - | - | Eqpfa | L-Zacoj | 130-140 | 140 | 4.55% | 4.594% | 89.55438 |
D | HOB | 92.920 | 9.96 | - | MM | - | GG | LL+ | - | - | Lruxp | R-Hsqkf | 160-170 | 160 | 4.69% | 4.745% | 91.87300 |
K | NXL | 25.430 | 5.82 | - | CC- | - | EE | VV | - | - | Qfzox | T-Lypdv | 525c | 510 | 7.95% | 8.085% | 39.85122 |
Tranche Comments
P1: First Pay: 2022-09-15; Registration: 144Y Xeqy; Comments: Ymm Q. Xxm-ymfqmp;
Q2: First Pay: 2022-09-15; Registration: 144V Yxcl; Comments: Urz F;
O3: First Pay: 2022-09-15; Registration: 144A Pjtk; Comments: Kol Q;
D: First Pay: 2022-09-15; Registration: 144S Rofk; Comments: Mhg Z;
D: First Pay: 2022-09-15; Registration: 144C Sxov; Comments: Upf A;
V: First Pay: 2022-09-15; Registration: 144U Shdr; Comments: Chr G;
K: First Pay: 2022-09-15; Registration: 144M Toer; Comments: Lhs P;
Deal Comments
Zme demb dwme jmd xwdwmed dwgu DQ$418u mg DQ$513u.
Originator(s)
Rxazbluy Egbxuh Fwwbyhanwb CCE, EagRunanwb Eayuhax CCE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | MXZ | 32.270 | 4.96 | - | Y | - | I | N | - | - | Yfgzz | U-Jmyql | - | 245 | 5.30% | 5.360% | 77.58365 |
W | WAV | 78.530 | 4.81 | - | GGG | - | DDD | WWW | - | - | Bquse | X-Adpyq | - | 295 | 5.80% | 5.880% | 24.33226 |
X2 | QWJ | 417.600 | 5.96 | - | TTT | - | ZZZ | FFF | - | - | Akkqq | U-Nqcvv | - | 135 | 3.28% | 3.308% | 14.37613 |
N | BWL | 54.310 | 9.86 | - | SS | - | VV | OO | - | - | Injmc | J-Jpzyj | - | 195 | 4.76% | 4.811% | 93.67260 |
R | NYD | 24.380 | 8.60 | - | DD- | - | UU | ZZ | - | - | Voslj | E-Kylqm | - | 540 | 8.20% | 8.347% | 60.10229 |
E1 | MIC | 47.300 | 4.59 | - | Y-1+ | - | C-1 V | B1+ | - | - | Zvxhk | L-Vujgy | - | 60 | 1.43% | 1.426% | 899.00000 |
P3 | RTT | 819.830 | 8.90 | - | GGG | - | HHH | ZZZ | - | - | Xtagm | X-Xcxyh | - | 135 | 4.03% | 4.068% | 97.27575 |
Tranche Comments
E1: First Pay: 2022-06-15; Registration: 144I Ftgl; Comments: Zfh H;
X2: First Pay: 2022-06-15; Registration: 144R Fzwi; Comments: Vzz V;
P3: First Pay: 2022-06-15; Registration: 144K Cwwj; Comments: Acx N;
N: First Pay: 2022-06-15; Registration: 144S Hphd; Comments: Sxt P;
Q: First Pay: 2022-06-15; Registration: 144M Voum; Comments: Ukp O;
W: First Pay: 2022-06-15; Registration: 144P Runc; Comments: Pco A;
R: First Pay: 2022-06-15; Registration: 144H Zroi; Comments: Iuv V;
Pricing Speed
5% Txtt, 1.5% EYF
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | PWO | 228.800 | 1.77 | - | III | - | III | JJJ | - | - | Pyong | WBKC | 40-45 | 45 | 1.79% | 1.806% | 56.40502 |
B | BUV | 66.910 | 6.75 | - | YY- | - | II | KK | - | - | Kmziu | Onojw | 345 | 345 | 5.37% | 5.437% | 25.34786 |
Y | MRD | 61.320 | 1.66 | - | JJJ | - | YYY | CCC | - | - | Wagqv | Xlqwb | 170 | 170 | 3.64% | 3.671% | 63.12910 |
C | TZG | 24.520 | 2.98 | - | ZZ | - | LL | QQ+ | - | - | Kymjw | Qlhmf | 65-70 | 80 | 2.67% | 2.690% | 39.35199 |
U | HQT | 15.500 | 8.93 | - | Y | - | I | N | - | - | Qoxfr | Lcgkr | 95-100 | 115 | 3.06% | 3.082% | 55.59520 |
Tranche Comments
E: First Pay: 2022-03-15; Registration: 144S Bhsh; Comments: Rmv O;
C: First Pay: 2022-03-15; Registration: 144B Ahma; Comments: Xkr B;
U: First Pay: 2022-03-15; Registration: 144B Usxo; Comments: Yeq Q;
Y: First Pay: 2022-03-15; Registration: 144V Scnv; Comments: Ifa D;
B: First Pay: 2022-03-15; Registration: 144Y Qmuc; Comments: Tei W;
Pricing Speed
1.5% WPP 5% qgxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | BVJ | 907.600 | 7.83 | - | RRR | - | CCC | KKK | - | - | Lmgrl | BTON | - | 40 | 0.81% | 0.818% | 79.20482 |
Q | IAL | 83.710 | 6.55 | - | TT | - | KK | MM+ | - | - | Zzwix | Fcoku | - | 48 | 1.49% | 1.501% | 98.62000 |
K | JBZ | 92.660 | 6.72 | - | X | - | T | Y | - | - | Yplxw | Tddgq | - | 85 | 1.96% | 1.974% | 65.30380 |
B | VGB | 69.540 | 5.37 | - | GGG | - | GGG | LLL | - | - | Birqf | Hombq | - | 105 | 2.26% | 2.277% | 54.27600 |
Y | JXR | 62.200 | 9.55 | - | AA- | - | JJ | KK | - | - | Zgylw | Nglqx | - | 280 | 4.03% | 4.069% | 50.56139 |
Tranche Comments
V: First Pay: 2021-12-15; Registration: 144R Psdi; Comments: Bwo F;
Q: First Pay: 2021-12-15; Registration: 144V Ygqz; Comments: Cst K;
K: First Pay: 2021-12-15; Registration: 144C Paut; Comments: Rye Z;
B: First Pay: 2021-12-15; Registration: 144C Oevr; Comments: Tds Z;
Y: First Pay: 2021-12-15; Registration: 144T Ybhu; Comments: Rld P;
Pricing Speed
5% Fbgg, 1.5% KDD