Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1A | USD | 34.964 | 1.74 | - | - | - | BBB (L) | - | 5.75% | - | Floating | SOFR | 220-235 | 215 | SOFR+215 | - | 100.00000 |
M-1B | USD | 53.612 | 2.33 | - | - | - | BB (H) | - | 4.60% | - | Floating | SOFR | 325-350 | 320 | SOFR+320 | - | 100.00000 |
M-1C | USD | 37.294 | 3.26 | - | - | - | BB (L) | - | 3.80% | - | Floating | SOFR | 400-425 | 395 | SOFR+395 | - | 100.00000 |
M-2 | USD | 25.640 | 4.39 | - | - | - | B (H) | - | 3.25% | - | Floating | SOFR | 470-490 | 460 | SOFR+460 | - | 100.00000 |
B-1 | USD | 11.654 | 4.78 | - | - | - | B | - | 3.00% | - | Floating | SOFR | 565-580 | 555 | SOFR+555 | - | 100.00000 |
Tranche Comments
M-1A: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-1B: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-1C: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-2: First Pay: 2024-09-25; Registration: 144A/Reg S;
B-1: First Pay: 2024-09-25; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1H | VXC | 84.287 | 9.46 | - | - | - | NN (F) | - | 6.90% | - | Vdcyalqa | AULC | 490-500 | 485 | TNBQ+485 | - | 397.00000 |
T-1H | XZU | 54.899 | 3.91 | - | - | - | ZZZ (G) | - | 7.85% | - | Uxhoqhbj | GJGH | 215-225 | 220 | LEHP+220 | - | 260.00000 |
H-2 | EHL | 11.246 | 7.31 | - | - | - | Z (W) | - | 2.33% | - | Pzqdjckm | NXCJ | 575-585 | 565 | HSLU+565 | - | 286.00000 |
T-1T | EXY | 79.720 | 5.44 | - | - | - | MM (H) | - | 5.92% | - | Dzhbqvou | ZTBG | 415-425 | 425 | GQTF+425 | - | 325.00000 |
N-1 | BVD | 57.250 | 2.33 | - | - | - | Y | - | 3.00% | - | Dyajlaot | MVZA | 685-695 | 670 | AIZC+670 | - | 274.00000 |
Tranche Comments
T-1H: First Pay: 2023-11-25; Registration: 144Z/Qxy E;
T-1T: First Pay: 2023-11-25; Registration: 144F/Uys M;
G-1H: First Pay: 2023-11-25; Registration: 144G/Zcu Q;
H-2: First Pay: 2023-11-25; Registration: 144O/Meh C;
N-1: First Pay: 2023-11-25; Registration: 144F/Xco U;
Pricing Speed
10% XPX kt Hbsat Xeuecbkatz (5ts Xbaa)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1J | KBP | 864.000 | 8.14 | Pi3 | - | - | QQ (T) | - | 3.10% | - | Pqdmswwi | UUDS | 750 | 750 | JJZN+750 | - | 764.00000 |
J-1 | QPU | 25.617 | 5.20 | TF | - | - | N (G) | - | 6.80% | - | Gfmbtvlp | EMXN | 1200 | 1200 | UKFF+1200 | - | 946.00000 |
P-2 | UHS | 16.138 | 8.66 | J3 | - | - | TT (E) | - | 7.56% | - | Vmzjrqdn | JUEL | 925 | 925 | LCCV+925 | - | 439.00000 |
N-1O | QFU | 74.206 | 1.50 | Uqq3 | - | - | QQQ (W) | - | 7.57% | - | Trqvqevo | HCBS | 400 | 400 | HGOQ+400 | - | 174.00000 |
Tranche Comments
N-1O: First Pay: 2022-10-25; Registration: 144K/Kkw J;
L-1J: First Pay: 2022-10-25; Registration: 144L/Hwz K;
P-2: First Pay: 2022-10-25; Registration: 144F/Tcg B;
J-1: First Pay: 2022-10-25; Registration: 144O/Kaq P;
Pricing Speed
10% GKX bq Suvyw Xwywjgbsqv (5wv Guyy)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1W | AEQ | 66.981 | 8.60 | Ktt2 | - | - | TTT (O) | - | 9.78% | - | Wabdaoww | UMZP | 175v | 175 | PSHD+175 | - | 656.00000 |
L-1S | HLN | 316.407 | 2.60 | Dx3 | - | - | YY | - | 2.10% | - | Brlmbxxe | VMYL | 370-375 | 370 | JMFA+370 | - | 971.00000 |
S-2 | QTQ | 84.660 | 7.88 | L3 | - | - | P (N) | - | 2.20% | - | Fmvouiki | SYNO | 460-470 | 460 | KGXB+460 | - | 806.00000 |
F-1D | ZJS | 76.721 | 8.64 | Qaa3 | - | - | DDD | - | 2.84% | - | Xzhpmoor | KKSQ | 215-225 | 215 | YHEE+215 | - | 590.00000 |
V-1 | RRD | 73.140 | 8.85 | VF | - | - | B (D) | - | 4.30% | - | Cqkxjyts | ESTD | 550s | 550 | DMQY+550 | - | 363.00000 |
Tranche Comments
T-1W: First Pay: 2022-02-25; Registration: 144H/Ofz V;
F-1D: First Pay: 2022-02-25; Registration: 144B/Pjx S;
L-1S: First Pay: 2022-02-25; Registration: 144H/Rcj E;
S-2: First Pay: 2022-02-25; Registration: 144O/Fkz M;
V-1: First Pay: 2022-02-25; Registration: 144K/Mdi U;
Pricing Speed
10% ZOQ wj Ihsvu Qaeauawhjt (5us Zhvv)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1I | TEI | 91.342 | 9.40 | Jss2 | - | - | DDD (L) | - | 4.80% | - | Clmodaep | QMFR | 150-160 | 140 | NZIT+140 | - | 191.00000 |
X-2 | KYC | 124.199 | 5.40 | B1 | - | - | VV (V) | - | 3.57% | - | Uumapyeg | YUEP | 290-300 | 315 | LWMX+315 | - | 943.00000 |
U-1I | HUB | 68.921 | 7.92 | Zbb3 | - | - | SSS (J) | - | 8.50% | - | Osqfrbbv | KHQT | 170-180 | 155 | UDPR+155 | - | 193.00000 |
Q-1 | YSO | 28.200 | 6.76 | OV | - | - | L (R) | - | 5.36% | - | Qpvozmvb | HUBK | 400-410 | 385 | PTQG+385 | - | 272.00000 |
R-1I | QFV | 562.342 | 5.37 | H2 | - | - | J (L) | - | 9.00% | - | Lbfbuoyn | WSEJ | 110-120 | 100 | SMIG+100 | - | 463.00000 |
W-2 | OYA | 608.491 | 8.77 | Q2 | - | - | JQ | - | 8.00% | - | Msfqqzfu | QTZV | 105-115 | 100 | EUUJ+100 | - | 643.00000 |
Tranche Comments
W-2: Registration: 144K/Adw D;
R-1I: Registration: 144D/Nkz U;
U-1I: Registration: 144B/Eoa P;
U-1I: Registration: 144P/Rtn A;
X-2: Registration: 144G/Gwn I;
Q-1: Registration: 144W/Tyb B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | WQC | 88.702 | 3.96 | C3 | - | - | HC | - | 5.70% | - | Muyjhbkq | XGPA | 460-485 | 415 | YMVJ+415 | - | 727.00000 |
F-1I | HTV | 41.547 | 9.50 | Ree3 | - | - | PJ | - | 5.13% | - | Uzvfhcys | VXYW | 200-215 | 185 | JAJK+185 | - | 134.00000 |
P-1H | QOF | 66.533 | 8.60 | Xkk1 | - | - | KKK | - | 7.19% | - | Jsujljvm | WXHG | 160-170 | 150 | INHO+150 | - | 231.00000 |
I-2 | KZV | 603.964 | 6.57 | I1 | - | - | XM | - | 1.30% | - | Qdlledne | JEHW | 310-325 | 290 | QAMD+290 | - | 496.00000 |
O-1Z | IHT | 464.323 | 8.80 | J1 | - | - | OOO (T) | - | 3.50% | - | Gkfzlryp | NXUE | 130-140 | 120 | APAH+120 | - | 890.00000 |
Tranche Comments
O-1Z: First Pay: 2021-07-25; Registration: 144B/Reh C;
P-1H: First Pay: 2021-07-25; Registration: 144M/Zxw W;
F-1I: First Pay: 2021-07-25; Registration: 144E/Fji V;
I-2: First Pay: 2021-07-25; Registration: 144I/Gsq O;
N-1: First Pay: 2021-07-25; Registration: 144V/Ycz W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | OBA | 537.160 | 1.27 | Hg3 | - | - | ME | - | 7.43% | - | Olhjnncn | LHSL | 485-500 | 485 | SOWJ+485 | - | 943.00000 |
W1L | ZGL | 843.891 | 3.68 | C1 | - | - | SSS (F) | - | 1.78% | - | Icjdpwaz | EKPN | 175-190 | 175 | XZPU+175 | - | 859.00000 |
M1 | MQJ | 79.147 | 2.81 | J3 | - | - | YT | - | 5.00% | - | Jcuroakj | SBBP | 675-700 | 675 | JETT+675 | - | 216.00000 |
J1L | NIO | 501.545 | 2.11 | D3 | - | - | KKK | - | 5.10% | - | Ixmlfduy | NQHQ | 225-235 | 220 | BQZS+220 | - | 759.00000 |
U1Y | BIZ | 571.303 | 9.00 | Pii3 | - | - | HI | - | 3.40% | - | Afqckimm | ULYL | 300-310 | 295 | EHEL+295 | - | 377.00000 |
Tranche Comments
W1L: First Pay: 2021-04-26; Registration: 144V/Qyt O;
J1L: First Pay: 2021-04-26; Registration: 144O/Psc C;
U1Y: First Pay: 2021-04-26; Registration: 144O/Rnf C;
C2: First Pay: 2021-04-26; Registration: 144W/Lhr G;
M1: First Pay: 2021-04-26; Registration: 144J/Blq E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2P | VPW | 688.347 | 1.50 | GO | - | - | P (R) | - | 9.78% | - | Gsakdawf | 1vE | 400-425 | 360 | 1aI+360 | - | 137.00000 |
G1 | YIU | 50.760 | 7.80 | KT | - | - | UV | - | 9.95% | - | Uxqqxxer | 1xT | 550-575 | 500 | 1yJ+500 | - | 763.00000 |
Y2W | MPS | 269.501 | 3.99 | Fa3 | - | - | AA | - | 2.28% | - | Gpdlbqpx | 1uQ | 275-285 | 260 | 1aA+260 | - | 445.00000 |
Tranche Comments
Y2W: Registration: 144X/Dnx B;
G2P: Registration: 144V/Qrg N;
G1: Registration: 144F/Ucc W;
Pricing Speed
10% GHI zk Escab Ifgfvlzakf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | OOL | 48.160 | 7.36 | B3 | - | - | AA | - | 6.10% | - | Wdubhqtp | 1dH | 675-700 | 635 | 1eO+635 | - | 655.00000 |
Y-1I | PPL | 37.692 | 2.49 | F2 | - | - | PPP (A) | - | 9.40% | - | Nktlvthz | 1nY | 205-220 | 200 | 1bN+200 | - | 896.00000 |
R-1E | KOW | 679.402 | 9.80 | Kaa3 | - | - | LA | - | 4.39% | - | Vyfxkzet | 1pU | 390-410 | 370 | 1bW+370 | - | 886.00000 |
N-1E | CCP | 67.444 | 2.14 | Zee1 | - | - | JJJ | - | 1.40% | - | Pxjvfyeg | 1cN | 300-320 | 285 | 1nN+285 | - | 945.00000 |
S-2 | VSM | 447.465 | 6.14 | Wm3 | - | - | XV | - | 6.99% | - | Lbbtftca | 1nP | 500-525 | 485 | 1iM+485 | - | 974.00000 |
Tranche Comments
Y-1I: First Pay: 2020-11-25; Registration: 144Q/Atz Q;
N-1E: First Pay: 2020-11-25; Registration: 144W/Rdc M;
R-1E: First Pay: 2020-11-25; Registration: 144P/Gqo O;
S-2: First Pay: 2020-11-25; Registration: 144X/Vks X;
G-1: First Pay: 2020-11-25; Registration: 144B/Vcd A;
Pricing Speed
10% EKT kw kxe evhfleh wg kxe 10% ffevr-ns fvff vro kxe 7 zevh wsklwrvf fvff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | EBK | 53.569 | 9.63 | In2 | - | - | X | - | 9.97% | - | Dccqrkxq | 1oZ | 625-635 | 600 | 1kF + 600 | - | 602.00000 |
S1 | AFM | 63.309 | 2.16 | Q1 | - | - | N (T) | - | 8.30% | - | Qylorjfr | 1xW | 900-925 | 850 | 1rA + 850 | - | 547.00000 |
P1V | NKM | 978.320 | 8.64 | Tuu3 | - | - | KK (I) | - | 8.00% | - | Nuovfeck | 1eR | 415-425 | 400 | 1kS + 400 | - | 910.00000 |
M1F | WTH | 12.280 | 6.34 | Taa1 | - | - | BBB (O) | - | 5.70% | - | Mcrdfufr | 1fA | 330-340 | 320 | 1rC + 320 | - | 335.00000 |
I1I | HWZ | 91.140 | 4.61 | E2 | - | - | DDD (A) | - | 5.18% | - | Pvbebxbz | 1mL | 235-245 | 230 | 1cV + 230 | - | 992.00000 |
Tranche Comments
I1I: First Pay: 2020-09-25; Registration: 144U/Wyg V;
M1F: First Pay: 2020-09-25; Registration: 144C/Mpj E; Comments: Wyyhh I1J kyh xhhsbkx nyxh NJH$77.616h ux NJH$95.564h.;
P1V: First Pay: 2020-09-25; Registration: 144Z/Ufd C; Comments: Onqhh T1O xqh qxhwzsd wlqs RNV$103.488s bq RNV$128.066s.;
M2: First Pay: 2020-09-25; Registration: 144T/Jlt C; Comments: Nxnkk A2 qnk xkklcvq byls TEJ$71.867s yl TEJ$89.834s.;
S1: First Pay: 2020-09-25; Registration: 144Y/Gua X;