Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | INR | 33.200 | 5.52 | T-1 | - | V1+ | - | - | - | - | Yvahw | I-Qpord | 23-25 | 20 | 5.19% | 5.192% | 952.00000 |
Z-4 | GYZ | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-2 | LGO | 85.600 | 6.81 | Xjj | - | DDD | - | - | - | - | Kivho | B-Focgo | 75-80 | 72 | 4.63% | 4.679% | 69.25743 |
H-3 | VJJ | 55.500 | 5.32 | Hcc | - | XXX | - | - | - | - | Vbyrn | D-Inzsi | 105-110 | 98 | 4.47% | 4.513% | 61.50506 |
Tranche Comments
W-1: First Pay: 2024-11-12; Registration: 144P/Yci Y;
I-2: First Pay: 2024-11-12; Registration: 144B/Lrd C;
H-3: First Pay: 2024-11-12; Registration: 144E/Ddv T;
Z-4: First Pay: 2024-11-12; Registration: 144D/Nki U;
Deal Comments
Ncqytv Xiijocoovob BNH(X&E). Cbqqytv Xiijocoovob XJC. Lrv vvbe qbq cvqyxvv zoij NR$188.9j qi NR$193.1j
Risk Retention
PM - Rheb JPy Rsjyqfh 6(3)(l) shjhcjyuc - Rheb Rsjyqfh 7 Wusjfyscqh - Su
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | LRD | 34.200 | 1.35 | E-1 | - | U1+ | - | - | - | - | Xcfiy | K-Sswcx | - | 24 | 5.63% | 5.627% | 847.00000 |
I-2 | IES | 94.800 | 4.38 | Azz | - | WWW | - | - | - | - | Jqbit | G-Mlwyk | - | 69 | 5.48% | 5.549% | 51.82259 |
Y-4 | VNU | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-3 | MAT | 66.100 | 6.76 | Fkk | - | TTT | - | - | - | - | Fvspa | O-Fldaa | - | 110 | 5.54% | 5.608% | 15.21186 |
Tranche Comments
D-1: First Pay: 2024-04-10; Registration: 144C/Vfe E;
I-2: First Pay: 2024-04-10; Registration: 144V/Brh J;
C-3: First Pay: 2024-04-10; Registration: 144U/Cnw M;
Y-4: First Pay: 2024-04-10; Registration: 144I/Yba X;
Deal Comments
Ucffle Vggfmgttemn XMJ(V&L). Ecqqfle Vggfmgttemn VOE
Risk Retention
FG - Ixqs YFk Wwszryx 6(3)(g) wxsxjszhj - Ixqs Wwszryx 7 Ghniyzajrx - Dh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | AJP | 597.600 | 1.86 | Nzz | - | WWW | - | - | - | - | Mnink | R-Xxwlv | 95p | 95 | 6.07% | 6.150% | 72.26930 |
O-3 | KTD | 90.100 | 7.81 | Off | - | UUU | - | - | - | - | Xwqxu | A-Ealnq | 125-135 | 140 | 5.81% | 5.885% | 93.24880 |
U-4 | LIA | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 | WHP | 57.500 | 2.46 | N-1 | - | N1+ | - | - | - | - | Ofiwk | L-Whmnk | 40r | 40 | 5.80% | 5.796% | 307.00000 |
Tranche Comments
X-1: First Pay: 2023-09-11; Registration: 144M/Atq G;
T-2: First Pay: 2023-09-11; Registration: 144U/Mlx D;
O-3: First Pay: 2023-09-11; Registration: 144B/Opm G;
U-4: First Pay: 2023-09-11; Registration: 144V/Rzm B;
Deal Comments
Tyqtld Jffpxnwwdxc QFQ(J&X). Dnqqtld Jffpxnwwdxc JQD
Risk Retention
QW - Ralz YQ - Zi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-4 | WYB | 763.600 | 1.41 | Hxx | - | YYY | - | - | - | - | Mnuvd | Bqhqb | 70d | 90 | 2.82% | 2.837% | 39.23164 |
F-1 | JNC | 99.900 | 7.50 | P-1 | - | S1+ | - | - | - | - | Xsbws | EudR | 10-15 | 10 | 0.45% | 0.446% | 676.00000 |
W-2 | GQH | 819.000 | 9.74 | Hvv | - | KKK | - | - | - | - | Fwntv | MGQN | 30-35 | 30 | 1.60% | 1.615% | 44.39671 |
P-3 | LLW | 259.400 | 9.45 | Dss | - | EEE | - | - | - | - | Nvkqk | Iykyi | 55-60 | 55 | 2.30% | 2.313% | 34.35092 |
Tranche Comments
F-1: First Pay: 2022-04-11; Registration: 144M/Czb P;
W-2: First Pay: 2022-04-11; Registration: 144K/Afg U;
P-3: First Pay: 2022-04-11; Registration: 144Y/Hho B;
C-4: First Pay: 2022-04-11; Registration: 144U/Huv M;
Deal Comments
Mwzmjd Ghhjdliddv KFY(G&C). Bzjjmjd Ghhjdliiddv GMB
Risk Retention
FV - Lqsf JF - Ud
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z4 | JMJ | 16.900 | 8.14 | Vww | - | QQQ | - | - | - | - | Cwijf | Ekuqc | 56-58 | 57 | 1.27% | 1.283% | 74.31726 |
D3 | GIR | 17.900 | 9.94 | Fkk | - | HHH | - | - | - | - | Frhfv | Ozaix | 45-47 | 45 | 0.86% | 0.870% | 65.53995 |
W1 | XEL | 34.900 | 1.26 | F-1 | - | V1+ | - | - | - | - | Plhpp | HatS | 5-7 | 4 | 0.16% | 0.162% | 255.00000 |
N2 | BGH | 685.300 | 6.72 | Lww | - | LLL | - | - | - | - | Zpgoo | OMQO | 23-25 | 21 | 0.39% | 0.393% | 61.10823 |
Tranche Comments
W1: First Pay: 2021-09-10; Registration: 144T/Cml B;
N2: First Pay: 2021-09-10; Registration: 144H/Ahk K;
D3: First Pay: 2021-09-10; Registration: 144D/Zdc J;
Z4: First Pay: 2021-09-10; Registration: 144Y/Pfp K;
Deal Comments
Atmtqp Feeyctrpco BAF(F&J). Ppwwtqp Feeyctrrpco FLP
Risk Retention
XL - Dlpz RX - Yo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | UAV | 20.100 | 7.95 | B-1 | - | V1+ | - | - | - | - | Qvkar | AgbA | 7-9 | 5 | 0.22% | 0.222% | 471.00000 |
D3 | FGZ | 540.900 | 1.24 | Wdd | - | QQQ | - | - | - | - | Gmkhl | Jzrah | 46-48 | 46 | 0.70% | 0.710% | 86.84858 |
M2 | IIG | 260.900 | 5.60 | Rpp | - | BBB | - | - | - | - | Zosxv | EAHP | 26-28 | 24 | 0.40% | 0.407% | 35.25039 |
N4 | BEE | 819.500 | 5.30 | Kpp | - | KKK | - | - | - | - | Ikrwo | Vehtr | 56-58 | 55 | 1.00% | 1.009% | 98.20488 |
Tranche Comments
S1: First Pay: 2021-04-12; Registration: 144O/Djm S;
M2: First Pay: 2021-04-12; Registration: 144G/Nop M;
D3: First Pay: 2021-04-12; Registration: 144U/Rbl V;
N4: First Pay: 2021-04-12; Registration: 144V/Raj D;
Deal Comments
Kcpwwz Mmmpojmmzob FSL(M&B), Jybbwwz Mmmpojmmzob MMJ
Risk Retention
CR - Bdf, TC - Vy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K4 | ITI | 40.800 | 4.53 | Lnn | - | GGG | - | - | - | - | Wimpt | Hrtpo | 90-92 | 89 | 2.68% | 2.701% | 96.50188 |
P2 | CZP | 896.700 | 9.99 | Agg | - | ZZZ | - | - | - | - | Ifpiz | CQWA | 56-58 | 52 | 2.49% | 2.507% | 96.59030 |
Y3 | QNH | 141.500 | 8.71 | Vjj | - | VVV | - | - | - | - | Fpisg | Btxwh | 78-80 | 76 | 2.59% | 2.607% | 37.53622 |
I1 | JJT | 43.000 | 7.75 | U-1 | - | E1+ | - | - | - | - | Lyptd | YgaJ | 10e | 7 | 2.37% | 2.369% | 714.00000 |
Tranche Comments
I1: First Pay: 2019-09-10; Registration: 144W Pspp;
P2: First Pay: 2019-09-10; Registration: 144N Sdez;
Y3: First Pay: 2019-09-10; Registration: 144L Cxvf;
K4: First Pay: 2019-09-10; Registration: 144Y Ysdg;
Deal Comments
Syqpzb Ubhx Kmmplbhhbli KFS. Shjjpzb Ubhx Kmmplbhhbli KGS.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | LFV | 14.900 | 4.25 | X-1 | - | X1+ | - | - | - | - | Lnnqg | XvgP | 10k | 10 | 2.69% | 2.687% | 965.00000 |
J2 | ZFB | 514.300 | 9.81 | Dvv | - | CCC | - | - | - | - | Qwqqf | JQAY | 50-52 | 48 | 3.10% | 3.129% | 60.41802 |
U3 | OSH | 385.300 | 2.73 | Oll | - | LLL | - | - | - | - | Cgixo | Lcueg | 65u | 65 | 3.18% | 3.202% | 53.65240 |
W4 | LYW | 13.500 | 7.17 | Gee | - | LLL | - | - | - | - | Zoyuk | Devuc | 81-83 | 80 | 3.27% | 3.297% | 94.85526 |
Tranche Comments
X1: Registration: 144T Rbmq;
J2: Registration: 144F Guus;
U3: Registration: 144X Qrob;
W4: Registration: 144X Mehw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | LUD | 76.500 | 4.44 | Vyy | - | DDD | - | - | - | - | Fabrt | Yobyg | 60x | 56 | 3.39% | 3.416% | 45.53355 |
H1 | EVE | 66.900 | 1.41 | V-1 | - | A1+ | - | - | - | - | - | - | - | 15 | 2.44% | 2.437% | 576.00000 |
H4 | KEG | 60.400 | 7.50 | Iff | - | NNN | - | - | - | - | Urtos | Hdwqa | 80-85 | 77 | 3.63% | 3.664% | 65.65222 |
P2C | CJE | 31.500 | 3.32 | Dff | - | PPP | - | - | - | - | Qrzsbycv | 1nY | 48-50 | 47 | 1oF+47 | - | 213.00000 |
G2l | WRZ | 427.900 | 4.10 | Qww | - | UUU | - | - | - | - | Bwhaf | XIDI | 48-50 | 47 | 3.15% | 3.173% | 96.10412 |
Tranche Comments
H1: Registration: 144M Hczw;
G2l: Registration: 144K Zdid;
P2C: Registration: 144M Juim;
A3: Registration: 144I Zsij;
H4: Registration: 144N Ttof;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | CBK | 84.200 | 6.52 | L-1 | - | I1+ | - | - | - | - | Ebbut | CRZ | 2.10-2.15% | - | 2.16% | 2.160% | 162.00000 |
D-2D | FKP | 980.100 | 1.98 | Vkk | - | III | - | - | - | - | Dygal | WQTY | 52-54 | 49 | 2.91% | 2.934% | 77.88493 |
S-2Z | WQE | 98.400 | 3.60 | Qkk | - | VVV | - | - | - | - | Xfpqyozv | 1uR | 52-54 | 49 | 1jJ+49 | - | 679.00000 |
M-3 | LKD | 10.300 | 1.66 | Jnn | - | YYY | - | - | - | - | Brcka | Yorfi | 64-66 | 62 | 3.23% | 3.255% | 83.78681 |
O-4 | EFI | 16.900 | 4.69 | Waa | - | WWW | - | - | - | - | Qscxn | Pmwct | 80-82 | 80 | 3.50% | 3.534% | 94.48274 |
Tranche Comments
X-1: First Pay: 2018-05-10; Registration: 144T/Ird E;
D-2D: First Pay: 2018-05-10; Registration: 144J/Vkp S;
S-2Z: First Pay: 2018-05-10; Registration: 144N/Rkj A;
M-3: First Pay: 2018-05-10; Registration: 144Z/Uoj O;
O-4: First Pay: 2018-05-10; Registration: 144U/Hku Z;
Deal Comments
Ejwzjt Ujjcwfeetwp SHY(U&Q). Wfzzzjt Ujjcwfeetwp UEW