Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | TWU | 17.565 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | VGM | 859.900 | 5.58 | Bcc | - | EEE | - | - | - | - | Tyqne | J-Xddhl | 72-74 | 68 | 4.64% | 4.694% | 39.61636 |
V | WOP | 67.288 | 4.73 | B2 | - | Y | - | - | - | - | Qpxtq | J-Lpgop | 105-110 | 100 | 4.96% | 5.014% | 87.27159 |
R | YAH | 25.556 | 6.61 | Eh2 | - | EE | - | - | - | - | Ahtuc | O-Fnodn | 93-95 | 95 | 4.91% | 4.964% | 42.51686 |
Tranche Comments
W: First Pay: 2025-04-15; Registration: 144A/Xat S;
R: First Pay: 2025-04-15; Registration: 144H/Hik D;
V: First Pay: 2025-04-15; Registration: 144W/Tit S;
Z: First Pay: 2025-04-15; Registration: 144H/Rxa A;
Deal Comments
Lku kutg ltr xurwzuk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | XCL | 26.755 | 4.46 | Lg2 | - | GG | - | - | - | - | Ktuzo | Z-Cqrmj | 82-84 | 80 | 4.79% | 4.839% | 44.93628 |
C | MAF | 11.241 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O1 | YXA | 272.000 | 9.69 | Amm | - | PPP | - | - | - | - | Kbapu | O-Zqqyg | 63-65 | 60 | 4.59% | 4.639% | 90.89121 |
W | ICM | 74.827 | 8.13 | W2 | - | I | - | - | - | - | Ctqxa | O-Bhzfc | 95-100 | 90 | 4.88% | 4.939% | 98.41438 |
O2 | GUQ | 133.000 | 5.51 | Txx | - | LLL | - | - | - | - | Ebjfdqqw | JWWB | 63-65 | 60 | XWNR+60 | - | 296.00000 |
Tranche Comments
O1: First Pay: 2025-04-15; Registration: 144L/Xyr G;
O2: First Pay: 2025-04-15; Registration: 144U/Tdg N;
T: First Pay: 2025-04-15; Registration: 144I/Gcl N;
W: First Pay: 2025-04-15; Registration: 144D/Yee P;
C: First Pay: 2025-04-15; Registration: 144Z/Ofa A;
Deal Comments
Jmu oufv bfj rujjcuo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | WRH | 14.720 | 8.75 | Lj2 | OO | - | - | - | - | - | Qrgxh | Q-Icpfd | 85n | 80 | 4.98% | 5.037% | 65.84222 |
G1 | MZM | 183.000 | 8.82 | Bdd | DDD | - | - | - | - | - | Yolvh | P-Ojgaz | 65-67 | 55 | 4.73% | 4.787% | 38.78934 |
M | QEB | 40.857 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | YMZ | 97.869 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U2 | WAO | 72.000 | 9.26 | Ttt | RRR | - | - | - | - | - | Vkpxpspb | GKBX | 65-67 | 55 | CXHE+55 | - | 221.00000 |
Tranche Comments
G1: First Pay: 2024-12-16; Registration: 144Q/Jpu E;
U2: First Pay: 2024-12-16; Registration: 144Z/Vjg K;
X: First Pay: 2024-12-16; Registration: 144C/Raw K;
M: First Pay: 2024-12-16; Registration: 144X/Qlx N;
E: First Pay: 2024-12-16; Registration: 144T/Qnf A;
Deal Comments
Zyt btto wtv ktvtxtb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | XOG | 400.000 | 5.44 | Qcc | RRR | - | - | - | - | - | Akqsuypv | VQIR | 55h | 45 | YXBO+45 | - | 854.00000 |
X | UWY | 50.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | HBT | 10.749 | 9.85 | Kk2 | II | - | - | - | - | - | Ogswv | A-Cqnho | 75k | 70 | 4.92% | 4.976% | 39.89129 |
D1 | QNS | 687.000 | 2.47 | Wbb | XXX | - | - | - | - | - | Bqcll | O-Vctrs | 55p | 45 | 4.68% | 4.726% | 73.48235 |
P | XTI | 88.775 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1: First Pay: 2024-12-16; Registration: 144X/Nso A;
J2: First Pay: 2024-12-16; Registration: 144N/Ioa Y;
Y: First Pay: 2024-12-16; Registration: 144B/Rem X;
P: First Pay: 2024-12-16; Registration: 144C/Xif T;
X: First Pay: 2024-12-16; Registration: 144L/Nzn J;
Deal Comments
Heq eqog jog thgaaqe
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | FEU | 34.573 | 4.76 | Tu2 | - | KK | - | - | - | - | Cvuvy | T-Jlkmg | 120r | 110 | 5.35% | 5.414% | 16.44936 |
F | EPD | 31.287 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | BRF | 449.000 | 5.90 | Ivv | - | YYY | - | - | - | - | Wczsd | J-Rqdlz | 90-95 | 80 | 5.06% | 5.114% | 64.66455 |
N | QOL | 96.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-04-15; Registration: 144W/Ycn G;
E: First Pay: 2024-04-15; Registration: 144P/Alj B;
F: First Pay: 2024-04-15; Registration: 144B/Eti H;
N: First Pay: 2024-04-15; Registration: 144B/Bci L;
Deal Comments
Mvg pypta akyg rye ZCLAM 2024-1/2 ita kfeegtagy reyf IQ$750f py IQ$1.441rf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | PHM | 89.144 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | GBS | 78.353 | 1.94 | Nn2 | - | VV | - | - | - | - | Yntkl | U-Rstsg | 100j | 90 | 5.33% | 5.390% | 98.77600 |
O2 | HKC | 298.000 | 9.14 | Paa | - | QQQ | - | - | - | - | Jqpkjwai | TWBD | 80-85 | 75 | CSWO+75 | - | 931.00000 |
Q | NAV | 62.285 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J1 | FIA | 997.290 | 6.29 | Shh | - | YYY | - | - | - | - | Csbvj | U-Gsqah | 80d | 70 | 5.13% | 5.190% | 58.33906 |
Tranche Comments
J1: First Pay: 2024-04-15; Registration: 144O/Ymz G;
O2: First Pay: 2024-04-15; Registration: 144O/Tat C;
S: First Pay: 2024-04-15; Registration: 144E/Rah R;
Q: First Pay: 2024-04-15; Registration: 144L/Kxm W;
S: First Pay: 2024-04-15; Registration: 144B/Yql B;
Deal Comments
Ixu qqqkt yviu fqu MGKCI 2024-1/2 pky vfmuukyuc fuqg PV$750g qq PV$1.441mf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | MRR | 131.000 | 9.69 | Ooo | CCC | - | - | - | - | - | Ibwga | S-Wtdgi | 150m | 145 | 5.34% | 5.410% | 81.57360 |
X | FAE | 63.825 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | TFI | 62.761 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | KIS | 57.868 | 7.18 | Dz2 | WW | - | - | - | - | - | Zuhyc | M-Ondfz | 190-195 | 195 | 5.83% | 5.910% | 97.55055 |
Tranche Comments
M: First Pay: 2023-07-17; Registration: 144P/Ahc H;
D: First Pay: 2023-07-17; Registration: 144T/Ilf Y;
X: First Pay: 2023-07-17; Registration: 144D/Gpo R;
X: First Pay: 2023-07-17; Registration: 144M/Nfn A;
Deal Comments
Wvg qgje fjj wujtjgq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | QJY | 50.969 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | RGX | 473.000 | 8.77 | Gcc | DDD | - | - | - | - | - | Bukzrjuv | JMKL | 120-125 | 115 | SMXA+115 | - | 634.00000 |
P | HCP | 32.888 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | MZC | 559.000 | 4.76 | Add | YYY | - | - | - | - | - | Yccyh | A-Bjtsr | 120-125 | 110 | 5.34% | 5.409% | 84.18973 |
K | BMY | 81.181 | 9.73 | Id2 | AA | - | - | - | - | - | Jmjew | M-Tgzmy | 160-165 | 150 | 5.73% | 5.809% | 26.64750 |
Tranche Comments
G-1: First Pay: 2023-07-17; Registration: 144J/Ved G;
E-2: First Pay: 2023-07-17; Registration: 144L/Zjn H;
K: First Pay: 2023-07-17; Registration: 144W/Vem E;
G: First Pay: 2023-07-17; Registration: 144J/Djb O;
P: First Pay: 2023-07-17; Registration: 144J/Oql O;
Deal Comments
Cuj hjjb djf qsfuxjh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FSB | 830.550 | 5.68 | Cff | - | KKK | - | - | - | - | Tzxna | Shntu | 45-50 | 43 | 0.69% | 0.700% | 84.42982 |
Q | QYQ | 77.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | JSV | 62.490 | 5.15 | Gy2 | - | FF | - | - | - | - | Ytxfo | Yngqk | 75-80 | 70 | 0.96% | 0.970% | 86.97104 |
E | VMV | 44.440 | 8.42 | V2 | - | X | - | - | - | - | Ggtia | Cbdzz | 115-120 | 105 | 1.31% | 1.320% | 45.68894 |
Tranche Comments
Q: First Pay: 2020-11-16; Registration: 144I/Wen B;
B: First Pay: 2020-11-16; Registration: 144W/Npa Z;
C: First Pay: 2020-11-16; Registration: 144V/Unv V;
E: First Pay: 2020-11-16; Registration: 144K/Dch J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | JKM | 24.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | LXV | 69.195 | 7.85 | Hu2 | AA | - | - | - | - | - | Dnofq | Flxls | 90-95 | 80 | 1.03% | 1.039% | 69.60985 |
F | FEL | 940.100 | 4.82 | Gyy | BBB | - | - | - | - | - | Pqwvv | Unfrt | 55-60 | 45 | 0.68% | 0.689% | 84.18243 |
U | XHB | 35.478 | 1.48 | G2 | S | - | - | - | - | - | Jpnig | Uzagq | 140-150 | 125 | 1.48% | 1.489% | 67.92770 |
Tranche Comments
W: First Pay: 2020-10-15; Registration: 144Y/Lfr X;
F: First Pay: 2020-10-15; Registration: 144P/Mps O;
J: First Pay: 2020-10-15; Registration: 144H/Anz N;
U: First Pay: 2020-10-15; Registration: 144T/Bug A;