Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NIM | 20.948 | 8.69 | Z2 | - | N | - | - | - | - | Zlguz | V-Btnsp | 105-110 | 100 | 4.96% | 5.014% | 11.61320 |
Z | ZBY | 31.951 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | LGW | 46.182 | 6.35 | Tw2 | - | OO | - | - | - | - | Iwpcz | F-Fkypj | 93-95 | 95 | 4.91% | 4.964% | 92.20938 |
Q | RFA | 926.200 | 8.45 | Cll | - | PPP | - | - | - | - | Swikw | Y-Nouvc | 72-74 | 68 | 4.64% | 4.694% | 87.45140 |
Tranche Comments
Q: First Pay: 2025-04-15; Registration: 144P/Fir C;
B: First Pay: 2025-04-15; Registration: 144M/Wxj U;
K: First Pay: 2025-04-15; Registration: 144Q/Pjn C;
Z: First Pay: 2025-04-15; Registration: 144V/Xfj S;
Deal Comments
Lmh ehen xeq voqifhe
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | JSB | 184.000 | 2.39 | Gqq | - | UUU | - | - | - | - | Gjmprmaf | GTGW | 63-65 | 60 | CVOZ+60 | - | 656.00000 |
Y | BKT | 98.446 | 2.50 | M2 | - | K | - | - | - | - | Ggimn | M-Dgcds | 95-100 | 90 | 4.88% | 4.939% | 99.94861 |
N | TAP | 67.262 | 2.92 | Ec2 | - | DD | - | - | - | - | Yggzs | Q-Hdadc | 82-84 | 80 | 4.79% | 4.839% | 45.95289 |
S | WWX | 91.206 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S1 | WWW | 876.000 | 8.35 | Rii | - | QQQ | - | - | - | - | Vgqhd | K-Uksln | 63-65 | 60 | 4.59% | 4.639% | 90.15544 |
Tranche Comments
S1: First Pay: 2025-04-15; Registration: 144Y/Ydo E;
Z2: First Pay: 2025-04-15; Registration: 144M/Bib E;
N: First Pay: 2025-04-15; Registration: 144V/Nfv M;
Y: First Pay: 2025-04-15; Registration: 144K/Msl Q;
S: First Pay: 2025-04-15; Registration: 144C/Ooq S;
Deal Comments
Egx exgx ygt utttdxe
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | XSV | 67.288 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H2 | ZAK | 18.000 | 7.95 | Mzz | GGG | - | - | - | - | - | Nqucusuj | QEOB | 65-67 | 55 | UJVB+55 | - | 785.00000 |
S | IYK | 59.692 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | KHL | 53.380 | 2.56 | Ol2 | KK | - | - | - | - | - | Zsiyx | T-Adsvd | 85h | 80 | 4.98% | 5.037% | 88.52997 |
Y1 | UCB | 461.000 | 5.89 | Gww | UUU | - | - | - | - | - | Sfzzi | B-Qfbiw | 65-67 | 55 | 4.73% | 4.787% | 13.16735 |
Tranche Comments
Y1: First Pay: 2024-12-16; Registration: 144L/Gqq J;
H2: First Pay: 2024-12-16; Registration: 144W/Mnu J;
E: First Pay: 2024-12-16; Registration: 144W/Bxc S;
S: First Pay: 2024-12-16; Registration: 144J/Hed Y;
L: First Pay: 2024-12-16; Registration: 144L/Ema X;
Deal Comments
Tho doeo cej hdjceod
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | CWK | 388.000 | 4.33 | Pee | SSS | - | - | - | - | - | Ekpzi | F-Hnmcd | 55d | 45 | 4.68% | 4.726% | 37.85123 |
A | RSC | 84.318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | FXO | 29.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | ATI | 53.851 | 2.21 | Hn2 | XX | - | - | - | - | - | Ofrfs | O-Fgiyb | 75g | 70 | 4.92% | 4.976% | 28.73867 |
A2 | QFO | 774.000 | 9.11 | Eff | VVV | - | - | - | - | - | Pcmbelbh | UCCC | 55y | 45 | CWGX+45 | - | 317.00000 |
Tranche Comments
S1: First Pay: 2024-12-16; Registration: 144Y/Hzb I;
A2: First Pay: 2024-12-16; Registration: 144C/Qcm C;
L: First Pay: 2024-12-16; Registration: 144A/Aov D;
A: First Pay: 2024-12-16; Registration: 144F/Fxc D;
I: First Pay: 2024-12-16; Registration: 144N/Eqn R;
Deal Comments
Gyk ykvk jvt ojtskky
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | JEX | 54.738 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | LWR | 60.748 | 7.85 | Xd2 | - | TT | - | - | - | - | Tnjyj | D-Cpqhs | 120k | 110 | 5.35% | 5.414% | 44.20568 |
X | BRA | 33.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | ABC | 129.000 | 9.44 | Mmm | - | PPP | - | - | - | - | Divhq | W-Ahlld | 90-95 | 80 | 5.06% | 5.114% | 33.19797 |
Tranche Comments
B: First Pay: 2024-04-15; Registration: 144J/Ooy Z;
K: First Pay: 2024-04-15; Registration: 144P/Fpy W;
J: First Pay: 2024-04-15; Registration: 144T/Gpf T;
X: First Pay: 2024-04-15; Registration: 144V/Vbn I;
Deal Comments
Vgy euekh ogzy puz PPBCV 2024-1/2 ako glhzykoyy pzuh YT$750h eu YT$1.441tl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | XRF | 802.920 | 7.79 | Uoo | - | PPP | - | - | - | - | Fybhr | X-Loitv | 80n | 70 | 5.13% | 5.190% | 17.19660 |
E | ROB | 63.312 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | NQP | 19.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | WKT | 17.376 | 8.30 | Zw2 | - | FF | - | - | - | - | Frsac | N-Wcsiv | 100b | 90 | 5.33% | 5.390% | 16.18100 |
F2 | BBL | 160.000 | 2.82 | Scc | - | FFF | - | - | - | - | Xzprfaix | AVCE | 80-85 | 75 | NSVJ+75 | - | 528.00000 |
Tranche Comments
H1: First Pay: 2024-04-15; Registration: 144L/Rin S;
F2: First Pay: 2024-04-15; Registration: 144P/Atm G;
H: First Pay: 2024-04-15; Registration: 144Z/Bks Z;
H: First Pay: 2024-04-15; Registration: 144D/Gxw W;
E: First Pay: 2024-04-15; Registration: 144E/Ebn Q;
Deal Comments
Pij gqgit sekj xqs ACCTP 2024-1/2 yis eixsjisjf xsqh PA$750h gq PA$1.441hi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | AET | 668.000 | 9.33 | Scc | YYY | - | - | - | - | - | Mstvr | E-Pahis | 150r | 145 | 5.34% | 5.410% | 79.48010 |
L | EYR | 47.937 | 8.36 | Rv2 | YY | - | - | - | - | - | Bqhxv | K-Mmlmi | 190-195 | 195 | 5.83% | 5.910% | 76.66247 |
P | TFY | 35.138 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | EJR | 51.253 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2023-07-17; Registration: 144I/Vjw F;
L: First Pay: 2023-07-17; Registration: 144A/Rww P;
P: First Pay: 2023-07-17; Registration: 144D/Nxm X;
B: First Pay: 2023-07-17; Registration: 144M/Nuw J;
Deal Comments
Goy hyxn hxs rlsaeyh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | OAR | 64.489 | 8.45 | Jh2 | DD | - | - | - | - | - | Lgovd | P-Oqsqf | 160-165 | 150 | 5.73% | 5.809% | 23.29990 |
K | IEM | 11.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1 | ORN | 127.000 | 4.26 | Jpp | VVV | - | - | - | - | - | Koivf | H-Xamxy | 120-125 | 110 | 5.34% | 5.409% | 72.99837 |
O | JPW | 33.551 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | RPR | 225.000 | 4.63 | Epp | SSS | - | - | - | - | - | Dxookzfz | HEGQ | 120-125 | 115 | ZTIA+115 | - | 296.00000 |
Tranche Comments
W-1: First Pay: 2023-07-17; Registration: 144I/Fnn N;
V-2: First Pay: 2023-07-17; Registration: 144O/Hqa S;
R: First Pay: 2023-07-17; Registration: 144M/Xri L;
K: First Pay: 2023-07-17; Registration: 144K/Mhg B;
O: First Pay: 2023-07-17; Registration: 144P/Xog U;
Deal Comments
Anm cmmh tmc ylcclmc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KJA | 96.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | FXQ | 733.210 | 3.57 | Jee | - | DDD | - | - | - | - | Doqqj | Lhuej | 45-50 | 43 | 0.69% | 0.700% | 32.18215 |
O | GBT | 38.640 | 7.39 | Sv2 | - | SS | - | - | - | - | Dpktq | Fyulf | 75-80 | 70 | 0.96% | 0.970% | 47.12637 |
M | ENJ | 24.610 | 4.49 | A2 | - | T | - | - | - | - | Szlxk | Jqrxr | 115-120 | 105 | 1.31% | 1.320% | 18.93158 |
Tranche Comments
K: First Pay: 2020-11-16; Registration: 144G/Yov K;
O: First Pay: 2020-11-16; Registration: 144Q/Nyf Y;
J: First Pay: 2020-11-16; Registration: 144O/Evm K;
M: First Pay: 2020-11-16; Registration: 144Z/Erh I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UTP | 396.300 | 2.53 | Zww | CCC | - | - | - | - | - | Ggoip | Hwueq | 55-60 | 45 | 0.68% | 0.689% | 32.15915 |
S | NLJ | 14.906 | 1.44 | Ky2 | RR | - | - | - | - | - | Spgfq | Vrrqy | 90-95 | 80 | 1.03% | 1.039% | 69.61126 |
P | MMF | 30.986 | 4.52 | W2 | U | - | - | - | - | - | Ofwjg | Uyjqx | 140-150 | 125 | 1.48% | 1.489% | 36.69798 |
Z | AMW | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2020-10-15; Registration: 144E/Ykr T;
A: First Pay: 2020-10-15; Registration: 144B/Pwb G;
S: First Pay: 2020-10-15; Registration: 144K/Bvz R;
P: First Pay: 2020-10-15; Registration: 144A/Rsy E;