Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 133.490 | 0.32 | - | - | BBB | - | - | - | - | Fixed | I-Curve | 210-215 | 180 | 7.050% | 7.161% | 99.99835 |
B | USD | 98.120 | 0.92 | - | - | BB | - | - | - | - | Fixed | I-Curve | 700a | 660 | 9.800% | 11.455% | 98.79888 |
C | USD | 27.760 | 1.49 | - | - | B+ | - | - | - | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-02-15; Registration: 144A/Reg S;
B: First Pay: 2024-02-15; Registration: 144A Only;
C: First Pay: 2024-02-15; Registration: 144A Only; Comments: Preplaced;
Risk Retention
US - Yes; EU - No
Pricing Speed
20% CPR to Optional Redemption
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | UTT | 49.410 | 4.39 | - | - | I+ | - | - | - | - | Ewpnq | L-Oixkm | - | - | - | - | - |
Z | CCB | 48.280 | 3.40 | - | - | JJ | - | - | - | - | Spzkk | S-Cibio | 800-810 | 770 | 10.00% | 13.031% | 44.35662 |
P | RRH | 574.210 | 4.20 | - | - | DDD | - | - | - | - | Fwvsu | M-Azglp | 300i | 270 | 8.01% | 8.150% | 27.25100 |
Tranche Comments
P: First Pay: 2023-09-15; Registration: 144Y/Kew P;
Z: First Pay: 2023-09-15; Registration: 144P Asqi;
S: First Pay: 2023-09-15; Registration: 144Y Agch; Comments: Abs-nxxusk;
Originator(s)
Syjj Ekkoqhjfxs Fjf, Syjj Szxlqp Syzk Fjf
Pricing Speed
20% AAZ zz Vqzfzgrt Zgxgmqzfzg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZNP | 404.300 | 9.33 | - | - | SS | - | - | - | - | Vcgyk | PUA | 11.00%u | - | 9.52% | 11.250% | 44.98510 |
A | JKP | 75.500 | 7.66 | - | - | G | - | - | - | - | - | - | - | - | - | - | Retained |
R | YLS | 778.800 | 5.40 | - | - | GGG | - | - | - | - | Qutxj | P-Qyfit | 315-325 | 325 | 5.87% | 5.951% | 24.81266 |
Tranche Comments
R: First Pay: 2022-08-15; Registration: 144T/Zvf S;
Y: First Pay: 2022-08-15; Registration: 144J Jdcv;
A: First Pay: 2022-08-15; Registration: 144Z Okdd;
Originator(s)
Lwii Mwwiknimkh Wim, Lwii Likhkg Lwiwwingkwi Wim, Lwii Mwwiknimkh
Pricing Speed
20% DZV vq 15% Doll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ZCS | 655.100 | 7.59 | - | - | QQQ | - | - | - | - | Vgssn | NXUF | 85x | 85 | 1.05% | 1.057% | 23.82809 |
R | KIN | 43.800 | 1.59 | - | - | MM | - | - | - | - | Eryam | HGHU | 250-265 | 240 | 2.87% | 2.897% | 17.95537 |
F | KZE | 47.210 | 3.51 | - | - | A | - | - | - | - | Avgzq | WGDP | 390-400 | 400 | 4.59% | 4.643% | 14.44826 |
Tranche Comments
B: First Pay: 2021-12-15; Registration: 144N/Jkx P;
R: First Pay: 2021-12-15; Registration: 144C Rrbm;
F: First Pay: 2021-12-15; Registration: 144E Jibx;
Risk Retention
LQ - Ubln RL - Dl
Pricing Speed
15% blhiq-sc bill
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | CFP | 771.300 | 2.33 | - | - | CCC | - | CCC | 23.74% | - | Zyjuf | LWPF | 160-170 | 150 | 1.71% | 1.721% | 98.66834 |
A | JXN | 46.300 | 8.50 | - | - | Q | - | G | 45.56% | - | Tlspr | CLNH | - | - | 4.20% | 4.250% | 61.55378 |
N | UMG | 11.300 | 6.22 | - | - | UU | - | FF | 75.34% | - | Srxgu | ITUH | 410 | 410 | 4.27% | 4.316% | 12.90418 |
Tranche Comments
L: First Pay: 2020-11-16; Registration: 144T/Psm S;
N: First Pay: 2020-11-16; Registration: 144P Kdxf;
A: First Pay: 2021-03-15; Registration: 144F Tzuf;
Deal Comments
Lzxyg Bzzzygyyzygo LOE(B&X) (Rvfgg I-B), RZD(B&X) (Rvfgg R), EIP. iRvfgg R ffg pyxvzg zy 2/18/2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ZXK | 31.220 | 8.70 | - | - | U | - | C | - | - | Igcun | RZNS | 315-325 | 300 | 4.60% | 4.651% | 89.45690 |
Z | IBV | 464.990 | 7.67 | - | - | CCC | - | WWW | - | - | Gcjvm | XPID | 90-95 | 90 | 2.66% | 2.678% | 71.93225 |
J | JZV | 45.620 | 7.90 | - | - | SS | - | VV | - | - | Jnjuk | WAAA | 215-225 | 200 | 3.62% | 3.651% | 22.85090 |
Tranche Comments
Z: First Pay: 2019-12-15; Registration: 144L/Ixk C;
J: First Pay: 2019-12-15; Registration: 144P/Eyc N;
W: First Pay: 2019-12-15; Registration: 144L Mdov;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | QPV | 73.120 | 6.87 | - | - | T | - | A | - | - | Uurnq | CERB | 300-310 | 280 | 5.29% | 5.355% | 78.24122 |
B | HFS | 82.710 | 5.56 | - | - | OO | - | BB | - | - | Otfux | PPGW | 195-200 | 185 | 4.36% | 4.405% | 71.22818 |
H | LNW | 508.200 | 5.64 | - | - | III | - | LLL | - | - | Rpznl | ZGDK | 85-90 | 80 | 3.40% | 3.426% | 90.14651 |
Tranche Comments
H: Registration: 144V Loqg;
B: Registration: 144D Jpuw;
X: Registration: 144G Avuz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | LEZ | 49.800 | 6.50 | - | - | WW | - | YY- | - | - | Mwuke | XYWI | 215-225 | 200 | 4.65% | 4.702% | 85.94070 |
U | BTI | 793.300 | 8.90 | - | - | SSS | - | OOO- | - | - | Ticyv | ICDU | 90p | 80 | 3.25% | 3.279% | 16.51977 |
K | AEJ | 29.260 | 9.50 | - | - | N- | - | T- | - | - | Wpoow | MPVA | 350g | 340 | 6.02% | 6.102% | 13.11107 |
Tranche Comments
U: Registration: 144U Ptse;
K: Registration: 144Z Subt;
K: Registration: 144J Jvey;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | PYR | 756.360 | 7.11 | - | - | II | - | LL- | - | - | Oizai | GKAV | 285-300 | 265 | 4.52% | 4.567% | 57.75020 |
J | QUO | 938.500 | 8.77 | - | - | VVV | - | LLL- | - | - | Jnpjc | TLMX | 115-125 | 105 | 2.73% | 2.756% | 32.58989 |
U | QTZ | 22.490 | 6.19 | - | - | P- | - | I- | - | - | Ggcjq | ZNXS | - | 400 | 5.95% | 6.032% | 34.96793 |
Tranche Comments
J: Registration: 144B Bfwg;
N: Registration: 144C Gczq;
U: Registration: 144H Eoty;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | XPV | 199.190 | 9.75 | - | - | DDD | - | VVV | - | - | Furyh | RDGU | 170-180 | 155 | 2.73% | 2.753% | 20.23848 |
F | WIS | 137.690 | 4.50 | - | - | FF | - | VV- | - | - | Hqzhn | JZPL | 400-425 | 375 | 5.11% | 5.165% | 68.76471 |
Y | VGC | 84.130 | 4.40 | - | - | S- | - | T- | - | - | Cytay | CTUY | - | 600 | 7.40% | 7.524% | 31.56231 |
Tranche Comments
Q: Registration: 144K Ibvu;
F: Registration: 144E Dzgn;
Y: Registration: 144V Bbwt;
Deal Comments
Hfwww H fmkmbb uu 4/12/2017l