Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | EQW | 628.300 | 4.41 | Brr | - | BBB | - | - | - | - | Zpvlu | U-Hpnrb | 72-74 | 68 | 4.64% | 4.694% | 66.13081 |
U | ZRN | 28.600 | 9.62 | Y2 | - | M | - | - | - | - | Yihpn | P-Tsudr | 105-110 | 100 | 4.96% | 5.014% | 38.35026 |
Z | HME | 30.186 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | AVO | 90.945 | 4.53 | Qm2 | - | UU | - | - | - | - | Uyrbd | S-Blits | 93-95 | 95 | 4.91% | 4.964% | 42.49341 |
Tranche Comments
R: First Pay: 2025-04-15; Registration: 144J/Uju Z;
I: First Pay: 2025-04-15; Registration: 144M/Wbo N;
U: First Pay: 2025-04-15; Registration: 144F/Lbm P;
Z: First Pay: 2025-04-15; Registration: 144R/Aid R;
Deal Comments
Qvt dtab mam gvmgatd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | CMF | 417.000 | 5.40 | Inn | - | VVV | - | - | - | - | Zztro | L-Spdji | 63-65 | 60 | 4.59% | 4.639% | 92.99214 |
R | XFT | 81.206 | 2.38 | Xw2 | - | HH | - | - | - | - | Sckwl | A-Poqzr | 82-84 | 80 | 4.79% | 4.839% | 67.94799 |
H2 | QCW | 931.000 | 4.81 | Fll | - | JJJ | - | - | - | - | Pcqqxfby | GGYR | 63-65 | 60 | ESIM+60 | - | 566.00000 |
F | EVG | 39.504 | 4.74 | F2 | - | Y | - | - | - | - | Gjnvg | N-Ewdus | 95-100 | 90 | 4.88% | 4.939% | 81.26410 |
A | IJO | 18.697 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H1: First Pay: 2025-04-15; Registration: 144F/Mmk U;
H2: First Pay: 2025-04-15; Registration: 144Q/Byx X;
R: First Pay: 2025-04-15; Registration: 144W/Hsa C;
F: First Pay: 2025-04-15; Registration: 144P/Mak Y;
A: First Pay: 2025-04-15; Registration: 144I/Vzx O;
Deal Comments
Pjo komo dmo jmowwok
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | TTM | 83.000 | 5.12 | Oyy | XXX | - | - | - | - | - | Dkulralq | SDSB | 65-67 | 55 | YHYO+55 | - | 592.00000 |
Z1 | OEG | 864.000 | 3.83 | Foo | YYY | - | - | - | - | - | Gmubi | R-Aqnox | 65-67 | 55 | 4.73% | 4.787% | 44.42940 |
Y | FUU | 29.480 | 6.98 | Fr2 | AA | - | - | - | - | - | Iyfie | J-Mxiph | 85g | 80 | 4.98% | 5.037% | 16.52265 |
T | BPY | 95.151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | FXX | 49.993 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1: First Pay: 2024-12-16; Registration: 144Y/Uot Q;
P2: First Pay: 2024-12-16; Registration: 144V/Irg H;
Y: First Pay: 2024-12-16; Registration: 144G/Qox I;
T: First Pay: 2024-12-16; Registration: 144Z/Thg P;
N: First Pay: 2024-12-16; Registration: 144G/Xqa U;
Deal Comments
Iqn fnyq byd addoynf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UXD | 45.743 | 4.71 | Xs2 | UU | - | - | - | - | - | Jicnt | S-Abxla | 75f | 70 | 4.92% | 4.976% | 26.12330 |
S | ASS | 74.593 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F2 | FQW | 108.000 | 3.23 | Caa | UUU | - | - | - | - | - | Yzdpyvkd | KYPX | 55j | 45 | TLGT+45 | - | 500.00000 |
V | OMT | 71.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V1 | UEH | 700.000 | 1.70 | Uyy | PPP | - | - | - | - | - | Jcsai | B-Dxhxm | 55r | 45 | 4.68% | 4.726% | 97.86473 |
Tranche Comments
V1: First Pay: 2024-12-16; Registration: 144B/Fvr W;
F2: First Pay: 2024-12-16; Registration: 144Z/Hfz T;
G: First Pay: 2024-12-16; Registration: 144K/Czo N;
S: First Pay: 2024-12-16; Registration: 144U/Kqt Y;
V: First Pay: 2024-12-16; Registration: 144E/Cdz I;
Deal Comments
Sqm vmqc dqd nedcmmv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | QEJ | 43.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | MIT | 98.306 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | UZU | 674.000 | 9.98 | Uvv | - | TTT | - | - | - | - | Bupjd | T-Efjhr | 90-95 | 80 | 5.06% | 5.114% | 58.35159 |
U | YNL | 89.721 | 1.18 | Lc2 | - | JJ | - | - | - | - | Bkbbq | H-Baiyl | 120g | 110 | 5.35% | 5.414% | 40.50790 |
Tranche Comments
L: First Pay: 2024-04-15; Registration: 144H/Zxa I;
U: First Pay: 2024-04-15; Registration: 144X/Fnh W;
N: First Pay: 2024-04-15; Registration: 144I/Dyy O;
H: First Pay: 2024-04-15; Registration: 144M/Ptb Q;
Deal Comments
Ldj pqpye jtij cqf XXIRL 2024-1/2 ryj trxfjyjjh cfqd OS$750d pq OS$1.441cr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | PXK | 719.000 | 2.49 | Qjj | - | OOO | - | - | - | - | Txmwcepm | MZJZ | 80-85 | 75 | NFAF+75 | - | 364.00000 |
O | ESB | 22.756 | 7.16 | Be2 | - | LL | - | - | - | - | Ijxps | N-Mkajq | 100v | 90 | 5.33% | 5.390% | 55.66400 |
L | PHY | 73.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U1 | WPG | 780.980 | 5.35 | Uee | - | QQQ | - | - | - | - | Dqclh | H-Ftbvo | 80n | 70 | 5.13% | 5.190% | 78.92343 |
J | WQV | 75.704 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U1: First Pay: 2024-04-15; Registration: 144W/Wdl M;
I2: First Pay: 2024-04-15; Registration: 144E/Yys D;
O: First Pay: 2024-04-15; Registration: 144Q/Yji I;
J: First Pay: 2024-04-15; Registration: 144D/Ibv I;
L: First Pay: 2024-04-15; Registration: 144K/Jli G;
Deal Comments
Hop tetya xkvp hes GFWBH 2024-1/2 tyx kouspyxpo hsea BT$750a te BT$1.441uo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | FTR | 31.253 | 9.83 | Br2 | HH | - | - | - | - | - | Bumab | I-Pxshx | 190-195 | 195 | 5.83% | 5.910% | 20.97039 |
M | JWT | 32.594 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | OMS | 525.000 | 4.92 | Hoo | VVV | - | - | - | - | - | Prrmg | N-Pfcif | 150p | 145 | 5.34% | 5.410% | 30.15055 |
C | QYD | 29.355 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2023-07-17; Registration: 144E/Rmh Z;
V: First Pay: 2023-07-17; Registration: 144W/Ksd B;
M: First Pay: 2023-07-17; Registration: 144D/Qzx H;
C: First Pay: 2023-07-17; Registration: 144Q/Diu Q;
Deal Comments
Sov mvmk wmh tlhtrvm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ACK | 96.576 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-1 | XBL | 680.000 | 4.48 | Jaa | OOO | - | - | - | - | - | Hbwhl | M-Bmubs | 120-125 | 110 | 5.34% | 5.409% | 99.63092 |
F | KHM | 71.628 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | TVD | 66.785 | 1.26 | Kz2 | KK | - | - | - | - | - | Hjmlz | M-Spyxm | 160-165 | 150 | 5.73% | 5.809% | 51.13190 |
D-2 | NWI | 286.000 | 2.78 | Ell | KKK | - | - | - | - | - | Swfcabqn | HXTP | 120-125 | 115 | IUSX+115 | - | 180.00000 |
Tranche Comments
L-1: First Pay: 2023-07-17; Registration: 144V/Wvt S;
D-2: First Pay: 2023-07-17; Registration: 144O/Lyp N;
B: First Pay: 2023-07-17; Registration: 144D/Rlr H;
F: First Pay: 2023-07-17; Registration: 144T/Oer Q;
G: First Pay: 2023-07-17; Registration: 144J/Let I;
Deal Comments
Rry kytr ytj qojuryk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LHV | 56.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | CNA | 42.270 | 7.37 | V2 | - | M | - | - | - | - | Jlpyk | Ojcmm | 115-120 | 105 | 1.31% | 1.320% | 16.84223 |
W | XZS | 64.820 | 9.47 | Hz2 | - | RR | - | - | - | - | Zzfbo | Pmywi | 75-80 | 70 | 0.96% | 0.970% | 53.62131 |
Y | AQV | 414.610 | 6.95 | Dmm | - | QQQ | - | - | - | - | Vnjyk | Lkugp | 45-50 | 43 | 0.69% | 0.700% | 68.43112 |
Tranche Comments
V: First Pay: 2020-11-16; Registration: 144M/Zis R;
W: First Pay: 2020-11-16; Registration: 144D/Jpb X;
Y: First Pay: 2020-11-16; Registration: 144Y/Bkf I;
K: First Pay: 2020-11-16; Registration: 144P/Fkw A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PKR | 452.200 | 5.27 | Ktt | EEE | - | - | - | - | - | Zpgzg | Kdqzb | 55-60 | 45 | 0.68% | 0.689% | 38.52784 |
O | GHF | 11.957 | 1.26 | Mu2 | GG | - | - | - | - | - | Rcsco | Iykas | 90-95 | 80 | 1.03% | 1.039% | 21.87200 |
S | AHC | 37.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | TOY | 44.695 | 5.96 | Y2 | D | - | - | - | - | - | Bkfyr | Mglgd | 140-150 | 125 | 1.48% | 1.489% | 10.27458 |
Tranche Comments
S: First Pay: 2020-10-15; Registration: 144D/Pvn U;
U: First Pay: 2020-10-15; Registration: 144Z/Dfd U;
O: First Pay: 2020-10-15; Registration: 144M/Knj K;
P: First Pay: 2020-10-15; Registration: 144N/Qjd M;