Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-4 | LOR | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-3 | WKB | 49.800 | 2.53 | Chh | - | GGG | - | - | - | - | Slbnt | D-Htqgv | 105-110 | 98 | 4.47% | 4.513% | 21.79344 |
I-1 | KPC | 59.600 | 1.94 | Z-1 | - | O1+ | - | - | - | - | Gckwi | F-Adckm | 23-25 | 20 | 5.19% | 5.192% | 375.00000 |
W-2 | TUO | 86.900 | 2.63 | Kjj | - | AAA | - | - | - | - | Ecbil | J-Rdfxe | 75-80 | 72 | 4.63% | 4.679% | 50.79059 |
Tranche Comments
I-1: First Pay: 2024-11-12; Registration: 144C/Kjx L;
W-2: First Pay: 2024-11-12; Registration: 144Z/Fvc B;
C-3: First Pay: 2024-11-12; Registration: 144J/Xkl U;
V-4: First Pay: 2024-11-12; Registration: 144H/Nsg D;
Deal Comments
Ixaant Obbeobggtor CKM(O&V). Gvaaant Obbeobggtor OZG. Ivt ntvk tva bpaaatn xoby DG$188.9y ab DG$193.1y
Risk Retention
LU - Wiqy RLe Rurxiwi 6(3)(d) uirigrxrg - Wiqy Rurxiwi 7 Srhhwxdgii - Fr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-3 | TPN | 45.400 | 2.53 | Eee | - | AAA | - | - | - | - | Ehrto | A-Glsix | - | 110 | 5.54% | 5.608% | 99.49936 |
U-2 | OPS | 29.400 | 3.25 | Hgg | - | XXX | - | - | - | - | Dnasi | K-Tqgtf | - | 69 | 5.48% | 5.549% | 92.98245 |
C-1 | FEX | 57.500 | 9.18 | N-1 | - | G1+ | - | - | - | - | Fcpyk | T-Kstnp | - | 24 | 5.63% | 5.627% | 211.00000 |
G-4 | MPV | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2024-04-10; Registration: 144Y/Gqr C;
U-2: First Pay: 2024-04-10; Registration: 144X/Acr M;
P-3: First Pay: 2024-04-10; Registration: 144G/Mjj V;
G-4: First Pay: 2024-04-10; Registration: 144Y/Wvc V;
Deal Comments
Cxbjqg Gggipliigph WCR(G&M). Lijjjqg Gggipliigph GML
Risk Retention
DS - Htgs YDf Oeqyrrt 6(3)(j) etqttqyjt - Htgs Oeqyrrt 7 Pjgiryftrt - Sj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | CZY | 53.500 | 9.86 | A-1 | - | J1+ | - | - | - | - | Wboiq | Q-Hjtmf | 40d | 40 | 5.80% | 5.796% | 598.00000 |
B-2 | TAI | 231.100 | 6.74 | Rrr | - | HHH | - | - | - | - | Qfyfk | G-Iokst | 95j | 95 | 6.07% | 6.150% | 74.29973 |
O-3 | OMD | 87.500 | 3.61 | Itt | - | HHH | - | - | - | - | Wpqlh | G-Gyckc | 125-135 | 140 | 5.81% | 5.885% | 30.45090 |
U-4 | NXI | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2023-09-11; Registration: 144E/Xmt O;
B-2: First Pay: 2023-09-11; Registration: 144U/Vki D;
O-3: First Pay: 2023-09-11; Registration: 144K/Jvs Q;
U-4: First Pay: 2023-09-11; Registration: 144V/Bbv W;
Deal Comments
Wyccgy Sjjwhzkkyhd KBL(S&H). Maxxcgy Sjjwhzkkyhd SZM
Risk Retention
VO - Rdbc DV - Dp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | PIV | 99.400 | 2.13 | K-1 | - | T1+ | - | - | - | - | Fpvjb | YayS | 10-15 | 10 | 0.45% | 0.446% | 779.00000 |
M-3 | MGI | 686.200 | 4.66 | Mkk | - | ZZZ | - | - | - | - | Qosbm | Hcoad | 55-60 | 55 | 2.30% | 2.313% | 45.71880 |
B-4 | FKD | 293.400 | 2.12 | Wqq | - | WWW | - | - | - | - | Egczx | Lfqyh | 70s | 90 | 2.82% | 2.837% | 32.61309 |
K-2 | NXL | 846.000 | 7.39 | Wtt | - | TTT | - | - | - | - | Vtzqd | URSI | 30-35 | 30 | 1.60% | 1.615% | 62.79291 |
Tranche Comments
G-1: First Pay: 2022-04-11; Registration: 144C/Npv P;
K-2: First Pay: 2022-04-11; Registration: 144P/Kuv M;
M-3: First Pay: 2022-04-11; Registration: 144A/Xrr P;
B-4: First Pay: 2022-04-11; Registration: 144K/Zzj A;
Deal Comments
Cljlkf Kqqzwwefwb RHH(K&B). Plkklkf Kqqzwweefwb KMP
Risk Retention
BD - Pzil PB - Gr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R4 | POO | 59.200 | 6.31 | Css | - | PPP | - | - | - | - | Uhykm | Dhahk | 56-58 | 57 | 1.27% | 1.283% | 98.99340 |
A1 | XHQ | 74.300 | 7.27 | Q-1 | - | R1+ | - | - | - | - | Kcorv | MkxE | 5-7 | 4 | 0.16% | 0.162% | 629.00000 |
T2 | TLC | 415.300 | 7.46 | Kyy | - | UUU | - | - | - | - | Ezjzt | CCZP | 23-25 | 21 | 0.39% | 0.393% | 98.95495 |
T3 | PYM | 34.500 | 3.89 | Aaa | - | QQQ | - | - | - | - | Nmwto | Fucbc | 45-47 | 45 | 0.86% | 0.870% | 84.37955 |
Tranche Comments
A1: First Pay: 2021-09-10; Registration: 144F/Tbk K;
T2: First Pay: 2021-09-10; Registration: 144I/Yue V;
T3: First Pay: 2021-09-10; Registration: 144E/Yoc W;
R4: First Pay: 2021-09-10; Registration: 144A/Khq T;
Deal Comments
Ftfhqt Kffjwintwa IHS(K&M). Ryaahqt Kffjwinntwa KIR
Risk Retention
LP - Saat QL - We
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O4 | ZTT | 731.800 | 4.64 | Nww | - | DDD | - | - | - | - | Bkinv | Tdxcg | 56-58 | 55 | 1.00% | 1.009% | 73.27221 |
F1 | FQT | 19.200 | 9.73 | F-1 | - | U1+ | - | - | - | - | Zngid | AynH | 7-9 | 5 | 0.22% | 0.222% | 728.00000 |
G2 | JRG | 877.800 | 5.24 | Yxx | - | OOO | - | - | - | - | Fnamf | VHPK | 26-28 | 24 | 0.40% | 0.407% | 29.80636 |
R3 | TBW | 233.100 | 2.51 | Wbb | - | YYY | - | - | - | - | Fbzrk | Uiacf | 46-48 | 46 | 0.70% | 0.710% | 21.32431 |
Tranche Comments
F1: First Pay: 2021-04-12; Registration: 144W/Fwx W;
G2: First Pay: 2021-04-12; Registration: 144I/Dbd M;
R3: First Pay: 2021-04-12; Registration: 144P/Vpx R;
O4: First Pay: 2021-04-12; Registration: 144F/Zne X;
Deal Comments
Qbzhwh Qttvzxzzhzm YAS(Q&M), Qckkhwh Qttvzxzzhzm QLQ
Risk Retention
AW - Lcn, OA - Ms
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | LGY | 62.000 | 6.47 | U-1 | - | K1+ | - | - | - | - | Bqjfd | OvkU | 10d | 7 | 2.37% | 2.369% | 942.00000 |
E4 | JGB | 19.500 | 8.23 | Pkk | - | CCC | - | - | - | - | Kvtcf | Jmiax | 90-92 | 89 | 2.68% | 2.701% | 71.23539 |
X2 | AKC | 735.400 | 9.20 | Hxx | - | NNN | - | - | - | - | Tcfgk | ZJBH | 56-58 | 52 | 2.49% | 2.507% | 82.41313 |
G3 | FBT | 599.100 | 1.78 | Fbb | - | NNN | - | - | - | - | Tptvz | Iengk | 78-80 | 76 | 2.59% | 2.607% | 66.39947 |
Tranche Comments
R1: First Pay: 2019-09-10; Registration: 144X Tzqm;
X2: First Pay: 2019-09-10; Registration: 144J Exwq;
G3: First Pay: 2019-09-10; Registration: 144C Vazq;
E4: First Pay: 2019-09-10; Registration: 144U Evos;
Deal Comments
Ejylxg Sgwp Kxxgrezzgrq RKQ. Ewaalxg Sgwp Kxxgrezzgrq KBE.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | GWB | 501.600 | 6.12 | Yqq | - | MMM | - | - | - | - | Utcsv | QABR | 50-52 | 48 | 3.10% | 3.129% | 97.88110 |
E1 | IWZ | 13.100 | 9.69 | N-1 | - | Y1+ | - | - | - | - | Cnrik | SmqB | 10q | 10 | 2.69% | 2.687% | 147.00000 |
V3 | CJA | 654.400 | 2.95 | Vjj | - | DDD | - | - | - | - | Oguca | Qaiza | 65a | 65 | 3.18% | 3.202% | 59.67146 |
O4 | OET | 43.600 | 9.99 | Hoo | - | QQQ | - | - | - | - | Skkud | Shvib | 81-83 | 80 | 3.27% | 3.297% | 24.99178 |
Tranche Comments
E1: Registration: 144A Szfh;
F2: Registration: 144S Utzx;
V3: Registration: 144C Lkxp;
O4: Registration: 144T Onty;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2S | LVU | 26.800 | 4.27 | Jee | - | WWW | - | - | - | - | Cxohrjvo | 1lX | 48-50 | 47 | 1bW+47 | - | 245.00000 |
L4 | HNV | 19.100 | 5.60 | Ott | - | BBB | - | - | - | - | Nsstd | Rfcbq | 80-85 | 77 | 3.63% | 3.664% | 71.79460 |
Y1 | MPN | 13.400 | 1.38 | L-1 | - | F1+ | - | - | - | - | - | - | - | 15 | 2.44% | 2.437% | 505.00000 |
W3 | ZRV | 60.300 | 6.80 | Ezz | - | VVV | - | - | - | - | Riyrt | Cijqz | 60v | 56 | 3.39% | 3.416% | 39.65996 |
W2l | TQY | 921.100 | 5.66 | Nkk | - | LLL | - | - | - | - | Nvjez | JXKY | 48-50 | 47 | 3.15% | 3.173% | 19.39529 |
Tranche Comments
Y1: Registration: 144R Pdzz;
W2l: Registration: 144J Cgnx;
Q2S: Registration: 144T Gkcr;
W3: Registration: 144H Ncti;
L4: Registration: 144W Cibv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-4 | YEB | 54.100 | 5.75 | Lxx | - | LLL | - | - | - | - | Taktz | Seczh | 80-82 | 80 | 3.50% | 3.534% | 89.96157 |
B-1 | ZZH | 57.800 | 5.58 | A-1 | - | Q1+ | - | - | - | - | Pubrr | UHK | 2.10-2.15% | - | 2.16% | 2.160% | 817.00000 |
W-3 | VIJ | 85.700 | 5.17 | Bii | - | JJJ | - | - | - | - | Uilmn | Rwbbs | 64-66 | 62 | 3.23% | 3.255% | 96.38067 |
U-2S | FEI | 71.300 | 9.24 | Czz | - | QQQ | - | - | - | - | Ysfxrczi | 1rH | 52-54 | 49 | 1iI+49 | - | 343.00000 |
S-2S | UON | 263.500 | 3.63 | Sgg | - | XXX | - | - | - | - | Zsuhk | PCQG | 52-54 | 49 | 2.91% | 2.934% | 34.35891 |
Tranche Comments
B-1: First Pay: 2018-05-10; Registration: 144E/Jxp W;
S-2S: First Pay: 2018-05-10; Registration: 144X/Ajq U;
U-2S: First Pay: 2018-05-10; Registration: 144J/Fpo Z;
W-3: First Pay: 2018-05-10; Registration: 144K/Gru R;
I-4: First Pay: 2018-05-10; Registration: 144P/Rtk C;
Deal Comments
Edpixe Jmmxgivvegz HQJ(J&U). Azzzixe Jmmxgivvegz JKA