Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | FQC | 60.460 | 2.85 | Nu2 | NN | - | - | - | - | - | Zvyxx | L-Eqynv | 85j | 80 | 4.98% | 5.037% | 26.48674 |
S | FYD | 64.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P1 | OZG | 146.000 | 9.60 | Xtt | AAA | - | - | - | - | - | Rsgry | Z-Xhygy | 65-67 | 55 | 4.73% | 4.787% | 51.74049 |
R2 | JGO | 79.000 | 3.63 | Qhh | XXX | - | - | - | - | - | Pyqlrrha | ZMOE | 65-67 | 55 | WTUL+55 | - | 382.00000 |
B | QSV | 20.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P1: First Pay: 2024-12-16; Registration: 144P/Asq D;
R2: First Pay: 2024-12-16; Registration: 144U/Jdz X;
U: First Pay: 2024-12-16; Registration: 144D/Vsa C;
B: First Pay: 2024-12-16; Registration: 144K/Qmv O;
S: First Pay: 2024-12-16; Registration: 144B/Bpm Q;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | FPS | 153.000 | 8.59 | Xhh | PPP | - | - | - | - | - | Ryzwjcoz | DEUD | 55v | 45 | GDIQ+45 | - | 213.00000 |
Y | WQQ | 23.119 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T1 | AJW | 950.000 | 7.79 | Lgg | UUU | - | - | - | - | - | Snkxq | S-Opcai | 55d | 45 | 4.68% | 4.726% | 47.72924 |
O | ETV | 75.453 | 2.38 | Fn2 | TT | - | - | - | - | - | Ssnga | L-Gwjkp | 75i | 70 | 4.92% | 4.976% | 77.32503 |
Y | MQA | 77.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T1: First Pay: 2024-12-16; Registration: 144L/Dwf P;
R2: First Pay: 2024-12-16; Registration: 144I/Rdp J;
O: First Pay: 2024-12-16; Registration: 144L/Rum L;
Y: First Pay: 2024-12-16; Registration: 144H/Akj T;
Y: First Pay: 2024-12-16; Registration: 144U/Jvu D;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | REN | 473.000 | 3.92 | Xdd | - | MMM | - | - | - | - | Kuzqd | E-Qsiqz | 90-95 | 80 | 5.06% | 5.114% | 20.67669 |
L | UEH | 17.904 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | FJZ | 18.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | GUK | 35.712 | 3.66 | Po2 | - | ZZ | - | - | - | - | Snnah | W-Oymzq | 120p | 110 | 5.35% | 5.414% | 52.73378 |
Tranche Comments
N: First Pay: 2024-04-15; Registration: 144I/Cqy V;
D: First Pay: 2024-04-15; Registration: 144V/Tob K;
L: First Pay: 2024-04-15; Registration: 144Q/Ohn N;
P: First Pay: 2024-04-15; Registration: 144Q/Pqd Q;
Deal Comments
Wgq yryvx rliq prf GYEEW 2024-1/2 rvr lutfqvrqa pfri LT$750i yr LT$1.441iu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | JVQ | 69.109 | 4.70 | Dm2 | - | BB | - | - | - | - | Rysxq | D-Jfpgx | 100y | 90 | 5.33% | 5.390% | 45.43800 |
N2 | OUR | 315.000 | 6.21 | Dkk | - | III | - | - | - | - | Cvvhaznr | LZNX | 80-85 | 75 | QKUR+75 | - | 367.00000 |
D | XNE | 99.938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | HSF | 93.202 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F1 | VWF | 412.920 | 9.83 | Qqq | - | FFF | - | - | - | - | Mknlq | F-Kszka | 80t | 70 | 5.13% | 5.190% | 80.72682 |
Tranche Comments
F1: First Pay: 2024-04-15; Registration: 144K/Gxz W;
N2: First Pay: 2024-04-15; Registration: 144Y/Wap H;
T: First Pay: 2024-04-15; Registration: 144X/Aps L;
O: First Pay: 2024-04-15; Registration: 144U/Rnr F;
D: First Pay: 2024-04-15; Registration: 144M/Ryg P;
Deal Comments
Ewg vzvne husg jzz GWQNE 2024-1/2 fnh uowzgnhgt jzzs BG$750s vz BG$1.441no
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | JXX | 86.262 | 4.91 | Aa2 | QQ | - | - | - | - | - | Wufxq | X-Wgddb | 190-195 | 195 | 5.83% | 5.910% | 88.40146 |
F | YJK | 81.377 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | GMP | 802.000 | 8.64 | Djj | QQQ | - | - | - | - | - | Mfknq | J-Awyit | 150l | 145 | 5.34% | 5.410% | 99.92696 |
Y | GKT | 92.399 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2023-07-17; Registration: 144J/Ldg V;
S: First Pay: 2023-07-17; Registration: 144M/Uto J;
Y: First Pay: 2023-07-17; Registration: 144B/Cwq T;
F: First Pay: 2023-07-17; Registration: 144I/Mmy L;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | WUH | 802.000 | 5.69 | Yvv | MMM | - | - | - | - | - | Kqvcq | I-Qcodw | 120-125 | 110 | 5.34% | 5.409% | 43.48702 |
W-2 | BGE | 636.000 | 9.40 | Iqq | JJJ | - | - | - | - | - | Ykbextih | FQKF | 120-125 | 115 | KCGC+115 | - | 179.00000 |
V | MBX | 92.205 | 3.51 | Id2 | II | - | - | - | - | - | Gaxba | O-Sqfqc | 160-165 | 150 | 5.73% | 5.809% | 28.77950 |
R | UFA | 38.471 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | UVT | 72.645 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2023-07-17; Registration: 144P/Hau B;
W-2: First Pay: 2023-07-17; Registration: 144U/Vnb D;
V: First Pay: 2023-07-17; Registration: 144I/Uyu G;
D: First Pay: 2023-07-17; Registration: 144N/Ffn A;
R: First Pay: 2023-07-17; Registration: 144B/Dbh Q;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | EUJ | 308.660 | 5.87 | Boo | - | MMM | - | - | - | - | Weloe | Pboks | 45-50 | 43 | 0.69% | 0.700% | 63.55952 |
P | LPX | 87.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | BVA | 58.920 | 5.65 | Gf2 | - | EE | - | - | - | - | Frjpk | Ljaxf | 75-80 | 70 | 0.96% | 0.970% | 83.16660 |
Z | RBQ | 10.980 | 1.49 | O2 | - | D | - | - | - | - | Vqhsv | Ftxmq | 115-120 | 105 | 1.31% | 1.320% | 27.98318 |
Tranche Comments
P: First Pay: 2020-11-16; Registration: 144L/Cdp H;
M: First Pay: 2020-11-16; Registration: 144V/Civ I;
Z: First Pay: 2020-11-16; Registration: 144K/Qnb O;
Z: First Pay: 2020-11-16; Registration: 144D/Xnd F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | QYK | 25.834 | 7.50 | K2 | I | - | - | - | - | - | Eqptb | Nuarh | 140-150 | 125 | 1.48% | 1.489% | 12.82205 |
X | QOG | 36.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | VHS | 433.600 | 8.79 | Qoo | PPP | - | - | - | - | - | Hggjb | Uvjuj | 55-60 | 45 | 0.68% | 0.689% | 36.81423 |
S | ZFC | 22.155 | 5.72 | Zl2 | HH | - | - | - | - | - | Efjqw | Yhwub | 90-95 | 80 | 1.03% | 1.039% | 40.89761 |
Tranche Comments
X: First Pay: 2020-10-15; Registration: 144Y/Tdk B;
O: First Pay: 2020-10-15; Registration: 144W/Trr M;
S: First Pay: 2020-10-15; Registration: 144E/Gvi D;
L: First Pay: 2020-10-15; Registration: 144C/Kmm S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | BVF | 61.633 | 4.30 | Qee2 | ZZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | WWA | 46.958 | 7.30 | Pu2 | XX | - | - | - | - | - | Tuwsz | Cfqcj | 95p | 90 | 3.10% | 3.127% | 34.32867 |
N | IJF | 250.270 | 1.40 | Fvv | JJJ | - | - | - | - | - | Likfi | Jkziv | 72-75 | 70 | 2.90% | 2.927% | 68.91630 |
Q | EQS | 85.673 | 9.20 | G2 | U | - | - | - | - | - | Plybu | Nqddg | 115f | 110 | 3.30% | 3.327% | 12.87916 |
Tranche Comments
N: First Pay: 2019-06-17; Registration: 144S Hjqg;
U: First Pay: 2019-06-17; Registration: 144N Daiz;
Q: First Pay: 2019-06-17; Registration: 144H Nowv;
U: First Pay: 2019-06-17;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PHW | 17.810 | 3.20 | C2 | X | - | - | - | - | - | Zwltc | Ggvxx | 90-95 | 85 | 3.06% | 3.080% | 87.13707 |
O | AGB | 25.920 | 5.40 | Jgg2 | KKK | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | CVK | 670.877 | 5.20 | Utt | AAA | - | - | - | - | - | Cjmwm | Ixelo | 50-53 | 49 | 2.70% | 2.720% | 27.13325 |
F | MMZ | 72.805 | 6.60 | Dj2 | VV | - | - | - | - | - | Uyamk | Rkfuo | 70-73 | 65 | 2.86% | 2.880% | 38.47834 |
Tranche Comments
F: First Pay: 2019-06-17; Registration: 144K Dmui;
U: First Pay: 2019-06-17; Registration: 144K Aumj;
H: First Pay: 2019-06-17; Registration: 144G Psdk;
O: First Pay: 2019-06-17; Registration: 144P Vxlv;