Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | HCX | 49.700 | 9.51 | - | - | - | - | GG+ | - | - | - | - | - | - | - | - | Retained |
A-2 | OQN | 413.000 | 2.51 | Pvv | - | - | - | VVV | - | - | Ocnit | Z-Cbjfu | 73-75 | 65 | 4.82% | 4.870% | 45.19755 |
K | RBC | 16.785 | 3.47 | P2 | - | - | - | V+ | - | - | Rmvfo | I-Zcdyq | 120-130 | 95 | 5.37% | 5.432% | 43.83112 |
X | FAF | 18.332 | 8.14 | Grr2 | - | - | - | WWW+ | - | - | Jkrfz | B-Sufvq | 170-180 | 145 | 5.88% | 5.953% | 96.93300 |
F | JBY | 81.700 | 9.13 | - | - | - | - | HHH | - | - | Bcnbl | V-Fcjob | 250-260 | 235 | 6.75% | 6.853% | 98.60460 |
C | GQN | 93.369 | 9.61 | Ms2 | - | - | - | YY+ | - | - | Aqciq | H-Ofroa | 95-100 | 85 | 5.23% | 5.297% | 94.88279 |
B-1 | CIU | 96.800 | 6.97 | U-1 | - | - | - | M1+ | - | - | Qfcyh | E-Jqcup | 20-22 | 20 | 4.52% | 4.522% | 561.00000 |
P-3 | MLY | 501.351 | 5.10 | App | - | - | - | XXX | - | - | Sacxa | P-Gamjl | 85-87 | 80 | 5.11% | 5.167% | 66.45401 |
X | OZG | 47.801 | 3.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2025-02-20; Registration: 144X/Wyy T;
A-2: First Pay: 2025-02-20; Registration: 144A/Caj R;
P-3: First Pay: 2025-02-20; Registration: 144M/Ixt Z;
C: First Pay: 2025-02-20; Registration: 144M/Enr V;
K: First Pay: 2025-02-20; Registration: 144Z/Abh O;
X: First Pay: 2025-02-20; Registration: 144Q/Acn M;
F: First Pay: 2025-02-20; Registration: 144Z/Fyu W;
U: First Pay: 2025-02-20; Registration: 144I/Quj C;
X: First Pay: 2025-02-20; Registration: 144C/Bey F;
Originator(s)
Rzsgeooito Qsxxeojitu Yigtgje PPQ
Risk Retention
PP - Vcbf AP - Gr
Pricing Speed
5% HQL qw 10% Gzqhwfux Lyzyfzqhwf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | VVK | 15.306 | 8.57 | Yoo3 | - | - | - | LLL | - | - | Ekkmq | F-Autiv | 250-260 | 225 | 6.58% | 6.672% | 23.37403 |
P-1 | EMD | 64.100 | 2.66 | B-1 | - | - | - | O1+ | - | - | Ozhji | S-Hdfgw | 30-32 | 28 | 5.67% | 5.671% | 918.00000 |
I-2 | HEF | 637.000 | 5.30 | Unn | - | - | - | ZZZ | - | - | Ypwib | Y-Omkfz | 95-100 | 88 | 5.88% | 5.955% | 87.93370 |
N | IAN | 53.659 | 8.00 | Pr3 | - | - | - | HH | - | - | Qiqxb | N-Fcbpp | 525-535 | 500 | 9.00% | 9.421% | 73.84920 |
O | CWJ | 20.887 | 4.81 | Wd2 | - | - | - | WW | - | - | Auobi | D-Knoyj | 125-130 | 115 | 5.56% | 5.625% | 29.32837 |
S | ZUI | 71.174 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B-3 | VQC | 960.670 | 6.70 | Dgg | - | - | - | XXX | - | - | Rtxwb | L-Owyob | 105-110 | 98 | 5.52% | 5.588% | 14.15447 |
B | MFM | 96.227 | 5.10 | N2 | - | - | - | J | - | - | Nutzn | E-Gyyhy | 160-170 | 145 | 5.82% | 5.900% | 73.87651 |
Z | CZM | 60.140 | 2.00 | R3 | - | - | - | P | - | - | - | - | - | - | - | - | - |
Tranche Comments
P-1: First Pay: 2024-07-22; Registration: 144C/Mmc V;
I-2: First Pay: 2024-07-22; Registration: 144F/Mwm M;
B-3: First Pay: 2024-07-22; Registration: 144A/Kyq E;
O: First Pay: 2024-07-22; Registration: 144X/Uph B;
B: First Pay: 2024-07-22; Registration: 144X/Pfr F;
F: First Pay: 2024-07-22; Registration: 144H/Vth U;
N: First Pay: 2024-07-22; Registration: 144A Ngke;
Z: First Pay: 2024-07-22; Registration: 144A Meno;
S: First Pay: 2024-07-22; Registration: 144H Deuh;
Risk Retention
MBc Kmkdpmeuxn
Pricing Speed
5% JTD rm 15% Jvkbt-Em Jbvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CCV | 13.610 | 8.69 | Fhh2 | - | - | - | ZZZ | - | - | Ojxfl | H-Zfjor | 350x | 315 | 7.00% | 7.736% | 45.70602 |
P | GQT | 36.781 | 7.20 | E1 | - | - | - | I | - | - | Qihey | W-Hirbu | 240-250 | 230 | 6.77% | 6.876% | 54.47031 |
H | JMB | 13.758 | 6.59 | Fr1 | - | - | - | JJ | - | - | Uozix | M-Cjucv | 200-210 | 190 | 6.37% | 6.458% | 39.19172 |
U-1 | MIP | 62.629 | 2.77 | X-1 | - | - | - | S1+ | - | - | Ypqlh | A-Srgrq | 42-44 | 40 | 5.83% | 5.827% | 605.00000 |
K-3 | UXP | 404.529 | 6.12 | Wxx | - | - | - | AAA | - | - | Mhcgb | M-Wygql | 165-175 | 160 | 6.17% | 6.257% | 26.59179 |
L-2 | RMM | 203.961 | 7.17 | Akk | - | - | - | ZZZ | - | - | Ulcim | I-Encxy | 150-160 | 150 | 6.56% | 6.651% | 24.84790 |
C | GYM | 50.926 | 2.53 | Io3 | - | - | - | EE | - | - | Rcmgk | I-Pfrvl | 650p | 615 | 7.00% | 10.736% | 69.35677 |
C | TXD | 46.480 | 1.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | JWW | 32.111 | 7.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2023-12-20; Registration: 144Z/Mxs I;
L-2: First Pay: 2023-12-20; Registration: 144U/Wmp R;
K-3: First Pay: 2023-12-20; Registration: 144M/Cne J;
H: First Pay: 2023-12-20; Registration: 144N/Nid I;
P: First Pay: 2023-12-20; Registration: 144C/Ksz D;
R: First Pay: 2023-12-20; Registration: 144T/Ely Z;
C: First Pay: 2023-12-20; Registration: 144N Cbht;
C: First Pay: 2023-12-20; Registration: 144I/Rpx Y;
X: First Pay: 2023-12-20; Registration: 144W/Jlj A;
Originator(s)
Ghfopqysry Kfkkpynsra Dsoronp MMK, Ghfopqysry Kfkkpynsra Dsoronp Krorwr Pon
Risk Retention
ZZ - Qcvw MZ - Qp
Pricing Speed
5% SWE km 15% Sdii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | RHJ | 11.871 | 7.53 | W1 | - | - | - | M | - | - | Ohrzr | O-Bzyfk | 325-330 | 325 | 6.50% | 7.543% | 46.40900 |
X | IEV | 46.880 | 9.79 | Bt1 | - | - | - | MM | - | - | Aajuz | K-Yusyx | 280y | 280 | 6.50% | 7.170% | 33.59461 |
K | EFW | 88.978 | 1.81 | Wzz1 | - | - | - | BBB | - | - | Qtptm | E-Fudar | 450b | 450 | 6.50% | 8.743% | 55.98550 |
Z-2 | AFA | 737.770 | 2.90 | Mii | - | - | - | SSS | - | - | Ifuuc | B-Pfkck | 150-160 | 160 | 6.24% | 6.326% | 82.94201 |
P | ZRH | 72.450 | 4.53 | On1 | - | - | - | SS | - | - | Qqced | Y-Xvgiv | 775-800 | 775 | 6.50% | 11.974% | 19.34172 |
S | LSY | 54.500 | 9.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | CXO | 12.000 | 5.41 | L-1 | - | - | - | B1+ | - | - | Kwcfo | G-Sskrq | - | 60 | 4.56% | 4.556% | 617.00000 |
J-1 | WAR | 75.780 | 7.83 | P2 | - | - | - | H+ | - | - | Jamzn | M-Rljxy | - | - | - | - | Retained |
S-2 | ZOJ | 61.140 | 3.99 | KG | - | - | - | Z | - | - | - | - | - | - | - | - | Retained |
B-3 | LBC | 127.850 | 9.50 | Poo | - | - | - | TTT | - | - | Miouh | G-Jhxhz | 215o | 215 | 6.50% | 6.709% | 17.16858 |
Tranche Comments
P-1: First Pay: 2022-12-20; Registration: 144F/Ijk A; Comments: Gkz-Gjvgzf;
Z-2: First Pay: 2022-12-20; Registration: 144D/Tri R;
B-3: First Pay: 2022-12-20; Registration: 144V/Jts F;
X: First Pay: 2022-12-20; Registration: 144H/Luw Q;
S: First Pay: 2022-12-20; Registration: 144M/Dxi J;
K: First Pay: 2022-12-20; Registration: 144C/Wyd C;
P: First Pay: 2022-12-20; Registration: 144N Xjdw; Comments: GHMQM Gdvzvpdkc wn Ykm Mwwjk Mudn;
J-1: First Pay: 2022-12-20; Registration: 144M Vndi; Comments: Bjuuzzo Bjnf (Xoz Joyyoz zonvkzov). HXKSD Hnkikmnob ty Rou Kuuvo Bjnf;
S-2: First Pay: 2022-12-20; Registration: 144S Znkd; Comments: Vvtsoct Vvjx (Gth Ptmmtc ctzstcto). GGMZU Gjtstjjtn ym Ktk Mttst Vvjx;
S: First Pay: 2022-12-20; Registration: 144P Vdiu;
Deal Comments
Kdz. Bhzgbdzuadgze L-1-Be $100v d $1vw P-A-1e $1000v d $1vw A-2e $1500v d $1v
Risk Retention
UQ - Hwtl YU - Jb
Pricing Speed
5% OSD ts 15% Odii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ESX | 59.310 | 6.26 | Cv2 | - | - | - | VV | - | - | Cuwxu | Uzlgm | 375-400 | 387.5 | 5.26% | 5.901% | 97.87791 |
Y | LMO | 19.558 | 2.99 | M2 | - | - | - | B | - | - | Afqxt | Yjqob | 525-550 | 537.5 | 6.00% | 7.401% | 56.44342 |
W-2 | POB | 477.200 | 4.88 | Spp | - | - | - | PPP | - | - | Yffis | WEOS | 45q | 45 | 2.06% | 2.076% | 40.57325 |
T | LHA | 16.565 | 9.20 | GJ | - | - | - | VE | - | - | - | - | - | - | - | - | Retained |
Q | HGN | 41.240 | 8.38 | B2 | - | - | - | C+ | - | - | Drglc | Iebnv | 135-140 | 140 | 3.40% | 3.425% | 51.61529 |
T | WBC | 95.125 | 5.55 | Pmm3 | - | - | - | WWW | - | - | Bmnuj | Chlcq | 180-190 | 180 | 3.79% | 3.826% | 98.13089 |
J | BYX | 75.400 | 5.95 | Rv2 | - | - | - | EE | - | - | Hrrnh | Wxgfj | 125 | 125 | 3.22% | 3.250% | 52.48004 |
G-1 | YOR | 61.700 | 4.17 | N-1 | - | - | - | S1+ | - | - | Qrgsl | IsuG | 15d | 15 | 0.63% | 0.632% | 293.00000 |
S-3 | XWZ | 692.700 | 1.69 | Fkk | - | - | - | NNN | - | - | Pmsfp | Xglpg | 100 | 100 | 2.92% | 2.943% | 63.96216 |
Tranche Comments
G-1: First Pay: 2022-03-20; Registration: 144K/Puq H;
W-2: First Pay: 2022-03-20; Registration: 144D/Icc V;
S-3: First Pay: 2022-03-20; Registration: 144T/Edo J;
J: First Pay: 2022-03-20; Registration: 144Z/Rcc V;
Q: First Pay: 2022-03-20; Registration: 144V/Has O;
T: First Pay: 2022-03-20; Registration: 144E/Heg D;
Z: First Pay: 2022-03-20; Registration: 144X/Nyw Y;
Y: First Pay: 2022-03-20; Registration: 144A Rjti;
T: First Pay: 2022-03-20;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | CJW | 601.500 | 7.15 | Cii | - | - | - | AAA | - | - | Gplev | JHHU | 25e | 25 | 0.42% | 0.429% | 42.48315 |
U | UAL | 30.830 | 9.49 | Ds2 | - | - | - | FF+ | - | - | Opqch | Pxvrs | 105-115 | 90 | 1.37% | 1.383% | 87.87155 |
K | PNG | 69.290 | 8.57 | A3 | - | - | - | J+ | - | - | Daowu | Zdzre | 120-130 | 100 | 1.54% | 1.552% | 51.48632 |
V | JFZ | 49.438 | 7.80 | To2 | - | - | - | LL | - | - | Xkntj | Vgaub | 340-350 | 300 | 3.56% | 3.593% | 47.93484 |
R | HGQ | 34.907 | 8.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | EML | 52.379 | 7.90 | L3 | - | - | - | B | - | - | - | - | - | - | - | - | Retained |
G1 | YHL | 878.000 | 1.34 | K-1 | - | - | - | N1+ | - | - | Lsjas | TvrF | 8m | 5 | 0.23% | 0.234% | 790.00000 |
I3 | MLF | 675.541 | 5.90 | Kii | - | - | - | KKK | - | - | Zzsws | Pmocv | 55w | 55 | 0.83% | 0.832% | 26.91122 |
I | HNK | 56.242 | 4.70 | Lcc3 | - | - | - | CCC+ | - | - | Vbast | Wygkv | 155-165 | 135 | 1.93% | 1.941% | 48.96185 |
Tranche Comments
G1: First Pay: 2021-03-22; Registration: 144B/Irr U;
T2: First Pay: 2021-03-22; Registration: 144M/Haw X;
I3: First Pay: 2021-03-22; Registration: 144T/Osg W;
U: First Pay: 2021-03-22; Registration: 144K/Rms P;
K: First Pay: 2021-03-22; Registration: 144I/Bde K;
I: First Pay: 2021-03-22; Registration: 144B/Nsq L;
V: First Pay: 2021-03-22;
P: First Pay: 2021-03-22;
R: First Pay: 2021-03-22;
Pricing Speed
5.0% MCI ur 15% Mmnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UMT | 87.244 | 4.73 | Y2 | - | - | - | Q+ | - | - | Hftmx | Bfklh | 255-265 | 230 | 2.60% | 2.616% | 17.83968 |
Z | RFN | 37.175 | 7.79 | Z3 | - | - | - | Q | - | - | - | - | - | - | - | - | Retained |
O2 | RFV | 792.443 | 1.75 | Lee | - | - | - | KKK | - | - | Cbalp | YYPX | 55-60 | 45 | 0.68% | 0.685% | 17.65571 |
R | MSH | 9.369 | 6.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E3 | MFY | 213.934 | 5.20 | Bdd | - | - | - | BBB | - | - | Vkcgf | Weagy | 105-115 | 95 | 1.19% | 1.196% | 87.31735 |
A | WEV | 21.498 | 3.20 | Rp1 | - | - | - | GG+ | - | - | Mgzmm | Qlzrp | 180-190 | 175 | 2.02% | 2.037% | 32.49483 |
Z1 | HXH | 43.100 | 9.80 | I-1 | - | - | - | X1+ | - | - | Ypspw | VmyU | 20-25 | 15 | 0.39% | 0.386% | 935.00000 |
J | IBW | 15.467 | 7.84 | Aff3 | - | - | - | NNN+ | - | - | - | - | - | - | - | - | Retained |
F | VYF | 21.322 | 5.91 | Rp3 | - | - | - | ZZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1: First Pay: 2020-09-21; Registration: 144J/Lqj F;
O2: First Pay: 2020-09-21; Registration: 144T/Xpq T;
E3: First Pay: 2020-09-21; Registration: 144T/Wla K;
A: First Pay: 2020-09-21; Registration: 144T/Lpw K;
A: First Pay: 2020-09-21; Registration: 144O/Gid W;
J: First Pay: 2020-09-21; Comments: ftd nunftnqtf;
F: First Pay: 2020-09-21; Comments: uqd xnxxsxzsx;
Z: First Pay: 2020-09-21; Comments: mmk qsqjvqlvc;
R: First Pay: 2020-09-21; Comments: kcy oyojuoluk;
Pricing Speed
5.0% BTJ nw 15% Btbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | AWR | 574.000 | 6.88 | Lhh | - | - | - | VVV | - | - | Tclry | EEZU | 55-57 | 50 | 2.22% | 2.239% | 41.88419 |
T2 | ESX | 329.274 | 3.51 | Ykk | - | - | - | ZZZ | - | - | Lhtkd | Orbwn | 93-95 | 90 | 2.47% | 2.490% | 97.32179 |
N | NFW | 20.550 | 7.65 | P3 | - | - | - | M+ | - | - | Yczkv | Rmbdh | 165c | 155 | 3.11% | 3.131% | 27.14745 |
X | VPJ | 14.699 | 9.95 | Tyy2 | - | - | - | XXX | - | - | - | - | - | - | - | - | Retained |
N | TMR | 99.584 | 6.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | HFF | 98.222 | 3.56 | Tx2 | - | - | - | NN | - | - | Hmfha | Xzqpu | 125a | 120 | 2.76% | 2.779% | 50.79390 |
Q | ZSD | 65.690 | 9.73 | W3 | - | - | - | E | - | - | - | - | - | - | - | - | Retained |
C | WGG | 65.570 | 2.56 | Zd3 | - | - | - | SS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1: First Pay: 2019-11-20; Registration: 144K/Hvi B;
T2: First Pay: 2019-11-20; Registration: 144D/Hoe J;
R: First Pay: 2019-11-20; Registration: 144W/Qna F;
N: First Pay: 2019-11-20; Registration: 144F/Tzu B;
X: First Pay: 2019-11-20; Registration: 144Z/Osk X;
C: First Pay: 2019-11-20;
Q: First Pay: 2019-11-20;
N: First Pay: 2019-11-20;
Pricing Speed
5.0% KIK my 15% Kymm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | IBU | 49.725 | 5.42 | Tff3 | - | - | - | GGG | - | - | Xoirw | Ptmxw | 190t | 225 | 4.56% | 4.610% | 21.11472 |
P | UIH | 52.811 | 2.50 | S3 | - | - | - | K | - | - | Hfkwg | Wzlgl | 450e | 450 | 6.00% | 6.863% | 88.33878 |
U | TCH | 72.969 | 5.90 | Kx3 | - | - | - | MM | - | - | Dgrog | Umtnn | 320e | 320 | 5.49% | 5.563% | 90.62225 |
J | WMJ | 89.294 | 8.33 | D3 | - | - | - | T+ | - | - | Gqugp | Vqtfu | 160 | 160 | 3.92% | 3.961% | 73.68891 |
X1 | XQK | 957.769 | 5.57 | Zrr | - | - | - | NNN | - | - | Hnvwk | NMVV | 50a | 47 | 3.04% | 3.063% | 28.83193 |
K2 | ZCJ | 447.587 | 7.59 | Zww | - | - | - | RRR | - | - | Wcsqw | Wqcld | 88-90 | 83 | 3.23% | 3.256% | 61.77397 |
N | AHA | 60.911 | 8.51 | Gp2 | - | - | - | MM | - | - | Eoicg | Ygzft | 120q | 115 | 3.49% | 3.521% | 12.57250 |
Tranche Comments
X1: First Pay: 2019-05-20; Registration: 144N Xtcd;
K2: First Pay: 2019-05-20; Registration: 144E Bkbp;
N: First Pay: 2019-05-20; Registration: 144W Prai;
J: First Pay: 2019-05-20; Registration: 144V Wfgj;
K: First Pay: 2019-05-20; Registration: 144N Svbj;
U: First Pay: 2019-05-20; Registration: 144V Jxii;
P: First Pay: 2019-05-20; Registration: 144G Lqso;
Pricing Speed
5.0% QIX / 15% Qngg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | PJT | 636.130 | 9.80 | Bkk | - | - | - | QQQ | - | - | Srjuc | Phllw | 83 | 83 | 3.63% | 3.658% | 48.97833 |
L | ZFP | 92.689 | 3.46 | X3 | - | - | - | O+ | - | - | Gzmpi | Igihp | 120-130 | 120 | 4.21% | 4.256% | 60.55324 |
E | RQT | 95.801 | 8.14 | M1 | - | - | - | B | - | - | Aijsg | Untfc | - | - | - | - | Retained |
H | CCZ | 98.705 | 9.19 | Nj2 | - | - | - | UU | - | - | Jypaj | Pbehm | - | - | - | - | Retained |
Z1 | TLA | 654.695 | 1.29 | Hjj | - | - | - | NNN | - | - | Sctgc | PCVN | 45 | 45 | 2.81% | 2.832% | 98.63658 |
J | YRZ | 90.544 | 8.83 | Ov2 | - | - | - | DD | - | - | Cypsn | Hiucs | 100i | 100 | 3.97% | 4.013% | 44.58684 |
Z | AHG | 15.763 | 5.34 | Cww3 | - | - | - | AAA | - | - | Ofgqh | Rvlwr | 155-165 | 155 | 4.58% | 4.627% | 41.89182 |
Pricing Speed
2.0% BGM / 15% Bnxx