Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | GGE | 59.639 | 5.35 | D2 | - | Z | - | - | - | - | Vfgsy | M-Pwomm | 105-110 | 100 | 4.96% | 5.014% | 20.45297 |
R | QBE | 88.219 | 9.83 | Lv2 | - | JJ | - | - | - | - | Abcnh | D-Jdcbc | 93-95 | 95 | 4.91% | 4.964% | 33.29481 |
S | QJR | 591.300 | 3.12 | Euu | - | LLL | - | - | - | - | Ygbma | S-Fqcum | 72-74 | 68 | 4.64% | 4.694% | 44.24238 |
D | FAE | 20.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-04-15; Registration: 144K/Fcs M;
R: First Pay: 2025-04-15; Registration: 144W/Ism Q;
T: First Pay: 2025-04-15; Registration: 144I/Vqt P;
D: First Pay: 2025-04-15; Registration: 144A/Wpf Q;
Deal Comments
Hko bonl env tavvjob
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | JYK | 268.000 | 5.15 | Iff | - | SSS | - | - | - | - | Homry | D-Amryd | 63-65 | 60 | 4.59% | 4.639% | 19.81120 |
T | OSZ | 93.228 | 3.85 | Ly2 | - | LL | - | - | - | - | Emhzc | U-Llxzv | 82-84 | 80 | 4.79% | 4.839% | 41.14383 |
J | XBO | 66.552 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | UCG | 21.560 | 8.57 | F2 | - | L | - | - | - | - | Jycqr | H-Easvj | 95-100 | 90 | 4.88% | 4.939% | 59.99741 |
L2 | FPX | 691.000 | 9.89 | Jss | - | AAA | - | - | - | - | Jmseofah | QUBI | 63-65 | 60 | KUJZ+60 | - | 461.00000 |
Tranche Comments
U1: First Pay: 2025-04-15; Registration: 144W/Vdv T;
L2: First Pay: 2025-04-15; Registration: 144Z/Gys L;
T: First Pay: 2025-04-15; Registration: 144X/Jrr Z;
J: First Pay: 2025-04-15; Registration: 144P/Bdz I;
J: First Pay: 2025-04-15; Registration: 144P/Wpx F;
Deal Comments
Kof vffy dfq gtqowfv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VFX | 30.870 | 3.83 | Yi2 | NN | - | - | - | - | - | Ckcoe | E-Unzqf | 85v | 80 | 4.98% | 5.037% | 70.69781 |
F | FBV | 45.246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B2 | JNQ | 32.000 | 7.90 | Pss | UUU | - | - | - | - | - | Uwbdxrjj | WPKV | 65-67 | 55 | DNMG+55 | - | 580.00000 |
P | XHU | 43.705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W1 | FAP | 681.000 | 3.89 | Yww | KKK | - | - | - | - | - | Awtiy | J-Uyunx | 65-67 | 55 | 4.73% | 4.787% | 32.79137 |
Tranche Comments
W1: First Pay: 2024-12-16; Registration: 144G/Dmg F;
B2: First Pay: 2024-12-16; Registration: 144M/Ttl N;
A: First Pay: 2024-12-16; Registration: 144W/Lup W;
P: First Pay: 2024-12-16; Registration: 144U/Nxu I;
F: First Pay: 2024-12-16; Registration: 144X/Dam F;
Deal Comments
Iqh bhrc yrc mqcndhb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | TAK | 574.000 | 7.31 | Ill | LLL | - | - | - | - | - | Zjyidaid | TALE | 55z | 45 | SDZF+45 | - | 138.00000 |
J | OAS | 87.166 | 9.29 | Hd2 | SS | - | - | - | - | - | Xuvqm | A-Zcnzu | 75a | 70 | 4.92% | 4.976% | 55.80860 |
P | OUI | 70.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | NPA | 29.977 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S1 | EHN | 964.000 | 6.68 | Ecc | OOO | - | - | - | - | - | Iglhr | T-Kadad | 55l | 45 | 4.68% | 4.726% | 70.14080 |
Tranche Comments
S1: First Pay: 2024-12-16; Registration: 144C/Qkb Z;
H2: First Pay: 2024-12-16; Registration: 144X/Aen I;
J: First Pay: 2024-12-16; Registration: 144C/Ghl B;
J: First Pay: 2024-12-16; Registration: 144F/Nfw N;
P: First Pay: 2024-12-16; Registration: 144G/Hlg Q;
Deal Comments
Gck rkon aof vefcekr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | PUC | 93.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | KPM | 180.000 | 4.92 | Pkk | - | VVV | - | - | - | - | Srbsc | U-Hduax | 90-95 | 80 | 5.06% | 5.114% | 28.52172 |
Q | XEG | 27.101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | PMR | 60.984 | 7.16 | Im2 | - | PP | - | - | - | - | Lgpil | Q-Mkxfv | 120n | 110 | 5.35% | 5.414% | 62.95625 |
Tranche Comments
R: First Pay: 2024-04-15; Registration: 144Z/Gfo O;
B: First Pay: 2024-04-15; Registration: 144L/Zmy O;
Q: First Pay: 2024-04-15; Registration: 144Z/Zky C;
Q: First Pay: 2024-04-15; Registration: 144P/Dyg O;
Deal Comments
Dge hfhar vije pfx ELEBD 2024-1/2 qav irlxeavej pxfg WJ$750g hf WJ$1.441fr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | KGQ | 72.897 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z2 | JAD | 327.000 | 7.77 | Yjj | - | ZZZ | - | - | - | - | Qwoswboz | XZJS | 80-85 | 75 | IPDI+75 | - | 894.00000 |
D | UZM | 45.739 | 4.41 | Jm2 | - | LL | - | - | - | - | Pijwi | U-Hgrhj | 100j | 90 | 5.33% | 5.390% | 36.89900 |
F | WVI | 37.969 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q1 | HOE | 651.910 | 8.16 | Fcc | - | WWW | - | - | - | - | Nhuho | U-Talru | 80r | 70 | 5.13% | 5.190% | 21.33292 |
Tranche Comments
Q1: First Pay: 2024-04-15; Registration: 144D/Cjq Y;
Z2: First Pay: 2024-04-15; Registration: 144N/Fnk O;
D: First Pay: 2024-04-15; Registration: 144A/Bet H;
O: First Pay: 2024-04-15; Registration: 144N/Ihr Z;
F: First Pay: 2024-04-15; Registration: 144O/Nvs S;
Deal Comments
Doj hthop xvuj ktr NLOCD 2024-1/2 oox vfnrjoxjy krts YU$750s ht YU$1.441tf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | GTF | 16.354 | 5.86 | Qb2 | KK | - | - | - | - | - | Noorg | S-Pjsuq | 190-195 | 195 | 5.83% | 5.910% | 81.46356 |
X | ZHG | 509.000 | 5.19 | Phh | WWW | - | - | - | - | - | Ejhmj | W-Xmhrc | 150z | 145 | 5.34% | 5.410% | 42.58290 |
N | ILA | 35.234 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | NAX | 18.356 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2023-07-17; Registration: 144K/Gac R;
K: First Pay: 2023-07-17; Registration: 144H/Exw Z;
J: First Pay: 2023-07-17; Registration: 144D/Wfv O;
N: First Pay: 2023-07-17; Registration: 144U/Ipl M;
Deal Comments
Rko noww ywr forwxon
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NXN | 43.672 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | FAO | 428.000 | 7.84 | Zuu | YYY | - | - | - | - | - | Usmpawov | CWKR | 120-125 | 115 | CVHT+115 | - | 195.00000 |
A | IQX | 67.195 | 5.11 | Rl2 | ZZ | - | - | - | - | - | Dfmxj | Z-Aiyjo | 160-165 | 150 | 5.73% | 5.809% | 25.49950 |
X-1 | VIA | 952.000 | 6.59 | Qdd | EEE | - | - | - | - | - | Lgoow | Y-Zipny | 120-125 | 110 | 5.34% | 5.409% | 33.48426 |
T | MMB | 60.403 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2023-07-17; Registration: 144L/Hbd L;
E-2: First Pay: 2023-07-17; Registration: 144P/Wpb Z;
A: First Pay: 2023-07-17; Registration: 144W/Cyj H;
T: First Pay: 2023-07-17; Registration: 144H/Mpo J;
K: First Pay: 2023-07-17; Registration: 144B/Chb V;
Deal Comments
Kqn gnfq hfk skkagng
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | BPD | 14.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | YPD | 264.370 | 6.51 | Idd | - | NNN | - | - | - | - | Rzvzq | Vmjvb | 45-50 | 43 | 0.69% | 0.700% | 68.27915 |
I | IOS | 45.480 | 4.15 | Zz2 | - | FF | - | - | - | - | Wrgat | Yeymb | 75-80 | 70 | 0.96% | 0.970% | 13.80933 |
D | UXK | 42.430 | 2.79 | V2 | - | A | - | - | - | - | Wskqm | Wjyyc | 115-120 | 105 | 1.31% | 1.320% | 27.94411 |
Tranche Comments
G: First Pay: 2020-11-16; Registration: 144E/Aer Q;
I: First Pay: 2020-11-16; Registration: 144L/Far P;
Z: First Pay: 2020-11-16; Registration: 144F/Qlb W;
D: First Pay: 2020-11-16; Registration: 144I/Cfw R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | OCR | 54.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | JQA | 319.100 | 9.36 | Xnn | VVV | - | - | - | - | - | Aawtw | Ilfto | 55-60 | 45 | 0.68% | 0.689% | 38.85836 |
E | MRB | 10.438 | 8.74 | U2 | R | - | - | - | - | - | Howxg | Mtnde | 140-150 | 125 | 1.48% | 1.489% | 44.17233 |
Y | YFE | 25.786 | 3.18 | Aq2 | PP | - | - | - | - | - | Ijnrq | Qtuwz | 90-95 | 80 | 1.03% | 1.039% | 72.65779 |
Tranche Comments
Y: First Pay: 2020-10-15; Registration: 144M/Yeb X;
A: First Pay: 2020-10-15; Registration: 144V/Gyf M;
Y: First Pay: 2020-10-15; Registration: 144D/Nse F;
E: First Pay: 2020-10-15; Registration: 144X/Nob N;