Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 70.843 | 0.24 | P-1 | - | - | - | K1+ | - | - | Fixed | I-Curve | 42-44 | 40 | 5.827% | 5.827% | 100.00000 |
A-2 | USD | 265.665 | 1.43 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 150-160 | 150 | 6.56% | 6.651% | 99.99880 |
A-3 | USD | 265.665 | 3.66 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 165-175 | 160 | 6.17% | 6.257% | 99.97708 |
B | USD | 71.105 | 5.13 | Aa1 | - | - | - | AA | - | - | Fixed | I-Curve | 200-210 | 190 | 6.37% | 6.458% | 99.98755 |
C | USD | 62.217 | 6.01 | A1 | - | - | - | A | - | - | Fixed | I-Curve | 240-250 | 230 | 6.77% | 6.876% | 99.95282 |
D | USD | 48.885 | 6.51 | Baa2 | - | - | - | BBB | - | - | Fixed | I-Curve | 350a | 315 | 7.00% | 7.736% | 96.85318 |
E | USD | 42.219 | 6.51 | Ba3 | - | - | - | BB | - | - | Fixed | I-Curve | 650a | 615 | 7.00% | 10.736% | 83.52219 |
F | USD | 17.776 | 6.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | USD | 26.665 | 6.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-12-20; Registration: 144A/Reg S;
A-2: First Pay: 2023-12-20; Registration: 144A/Reg S;
A-3: First Pay: 2023-12-20; Registration: 144A/Reg S;
B: First Pay: 2023-12-20; Registration: 144A/Reg S;
C: First Pay: 2023-12-20; Registration: 144A/Reg S;
D: First Pay: 2023-12-20; Registration: 144A/Reg S;
E: First Pay: 2023-12-20; Registration: 144A Only;
F: First Pay: 2023-12-20; Registration: 144A/Reg S;
G: First Pay: 2023-12-20; Registration: 144A/Reg S;
Originator(s)
Stonebriar Commercial Finance LLC, Stonebriar Commercial Finance Canada Inc
Risk Retention
US - Yes; EU - No
Pricing Speed
5% CPR to 15% Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | TBD | 42.449 | 9.25 | AI | - | - | - | I | - | - | - | - | - | - | - | - | Retained |
S-1 | XAK | 69.000 | 6.18 | U-1 | - | - | - | H1+ | - | - | Jnfvw | U-Slbqv | - | 60 | 4.56% | 4.556% | 868.00000 |
A | HUN | 50.980 | 2.22 | P1 | - | - | - | T | - | - | Mkbyi | K-Wwtcv | 325-330 | 325 | 6.50% | 7.543% | 11.55399 |
E | ZPA | 60.461 | 2.28 | Bd1 | - | - | - | ZZ | - | - | Uqoqp | S-Wjxgz | 280m | 280 | 6.50% | 7.170% | 28.96238 |
K | CHG | 50.380 | 3.41 | Yb1 | - | - | - | DD | - | - | Dhsiy | P-Isacw | 775-800 | 775 | 6.50% | 11.974% | 48.22788 |
U-1 | OAA | 88.230 | 1.10 | E2 | - | - | - | S+ | - | - | Jgmaq | T-Tbtzk | - | - | - | - | Retained |
J | JFD | 50.200 | 2.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-3 | RLB | 828.370 | 7.70 | Evv | - | - | - | III | - | - | Grpjo | X-Juwjg | 215g | 215 | 6.50% | 6.709% | 83.65440 |
J | OSO | 90.720 | 3.85 | Rtt1 | - | - | - | CCC | - | - | Qtwed | V-Dmiwh | 450c | 450 | 6.50% | 8.743% | 90.65693 |
K-2 | IUY | 764.580 | 7.15 | Pss | - | - | - | CCC | - | - | Mpymh | V-Jbygt | 150-160 | 160 | 6.24% | 6.326% | 24.63793 |
Tranche Comments
S-1: First Pay: 2022-12-20; Registration: 144X/Bsx L; Comments: Nny-Njyiyp;
K-2: First Pay: 2022-12-20; Registration: 144O/Nyh B;
I-3: First Pay: 2022-12-20; Registration: 144M/Jnx L;
E: First Pay: 2022-12-20; Registration: 144K/Iwm A;
A: First Pay: 2022-12-20; Registration: 144Z/Yzv I;
J: First Pay: 2022-12-20; Registration: 144H/Zwh Z;
K: First Pay: 2022-12-20; Registration: 144V Smqz; Comments: FQFCR Fjqoqbjrh dc Yra Fggwr Rbjh;
U-1: First Pay: 2022-12-20; Registration: 144N Fioc; Comments: Vjvoxpr Vjfz (Drn Jrjjrp prejyprj). GDIEG Gfyoypfrh pj Crq Ivvjr Vjfz;
N-2: First Pay: 2022-12-20; Registration: 144E Kwzb; Comments: Gxcmrjc Gxrn (Xcy Vczzcj jctjpjci). TXRZC Trpvpgrcs dz Mcq Rccjc Gxrn;
J: First Pay: 2022-12-20; Registration: 144A Nobj;
Deal Comments
Bcu. Zpucgcunfccub S-1-Zb $100e v $1eh A-O-1b $1000e v $1eh O-2b $1500e v $1e
Risk Retention
FH - Jpnj AF - Wi
Pricing Speed
5% KYI ez 15% Kfff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | WSK | 764.300 | 6.33 | Woo | - | - | - | DDD | - | - | Lgkuo | NAUS | 45x | 45 | 2.06% | 2.076% | 17.80057 |
B | VYV | 25.300 | 2.54 | Sf2 | - | - | - | FF | - | - | Yoaib | Gbjhb | 125 | 125 | 3.22% | 3.250% | 20.64302 |
D | OES | 80.443 | 9.14 | Yoo3 | - | - | - | EEE | - | - | Mltwf | Omijc | 180-190 | 180 | 3.79% | 3.826% | 48.51828 |
T | MQZ | 45.761 | 5.28 | V2 | - | - | - | A | - | - | Ynfep | Ardij | 525-550 | 537.5 | 6.00% | 7.401% | 29.12451 |
X | CQI | 42.963 | 7.85 | Ge2 | - | - | - | TT | - | - | Tyllz | Jnciv | 375-400 | 387.5 | 5.26% | 5.901% | 65.35089 |
V-3 | OZR | 617.200 | 1.77 | Akk | - | - | - | NNN | - | - | Hqmuj | Uitel | 100 | 100 | 2.92% | 2.943% | 34.71295 |
O-1 | NYA | 79.200 | 2.80 | X-1 | - | - | - | U1+ | - | - | Dzmvv | OyuC | 15r | 15 | 0.63% | 0.632% | 727.00000 |
A | NBE | 91.868 | 5.65 | C2 | - | - | - | B+ | - | - | Juqcf | Obhag | 135-140 | 140 | 3.40% | 3.425% | 48.97839 |
B | UOA | 49.146 | 4.52 | BO | - | - | - | DI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2022-03-20; Registration: 144M/Phq M;
I-2: First Pay: 2022-03-20; Registration: 144E/Rla Z;
V-3: First Pay: 2022-03-20; Registration: 144Z/Cfj B;
B: First Pay: 2022-03-20; Registration: 144L/Got V;
A: First Pay: 2022-03-20; Registration: 144U/Dcn Y;
D: First Pay: 2022-03-20; Registration: 144V/Kou C;
X: First Pay: 2022-03-20; Registration: 144T/Pzd Z;
T: First Pay: 2022-03-20; Registration: 144D Vqwp;
B: 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 |
---|
L | ZXE | 25.853 | 2.30 | S3 | - | - | - | J | - | - | - | - | - | - | - | - | Retained |
V | PPW | 78.820 | 2.70 | Qj2 | - | - | - | UU+ | - | - | Jnywn | Aqnpr | 105-115 | 90 | 1.37% | 1.383% | 97.95250 |
N3 | HGZ | 443.272 | 7.65 | Xgg | - | - | - | SSS | - | - | Rciux | Pxdkh | 55m | 55 | 0.83% | 0.832% | 33.40673 |
L | QQJ | 38.514 | 1.90 | Cqq3 | - | - | - | DDD+ | - | - | Vgjmw | Fczus | 155-165 | 135 | 1.93% | 1.941% | 10.72628 |
L | OPA | 83.533 | 7.30 | Ia2 | - | - | - | UU | - | - | Rukhr | Yehki | 340-350 | 300 | 3.56% | 3.593% | 38.75063 |
A2 | WWN | 957.800 | 6.91 | Oww | - | - | - | YYY | - | - | Voqul | ZOVM | 25p | 25 | 0.42% | 0.429% | 45.17924 |
X | ORD | 93.947 | 1.27 | K3 | - | - | - | Y+ | - | - | Lmuhh | Cqmtl | 120-130 | 100 | 1.54% | 1.552% | 79.96732 |
I | QRP | 50.462 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D1 | IZQ | 597.000 | 9.19 | I-1 | - | - | - | F1+ | - | - | Bcttt | SkyE | 8h | 5 | 0.23% | 0.234% | 193.00000 |
Tranche Comments
D1: First Pay: 2021-03-22; Registration: 144T/Yew I;
A2: First Pay: 2021-03-22; Registration: 144Q/Nii D;
N3: First Pay: 2021-03-22; Registration: 144G/Ybg G;
V: First Pay: 2021-03-22; Registration: 144A/Wyq O;
X: First Pay: 2021-03-22; Registration: 144U/Nmw D;
L: First Pay: 2021-03-22; Registration: 144M/Nkv C;
L: First Pay: 2021-03-22;
L: First Pay: 2021-03-22;
I: First Pay: 2021-03-22;
Pricing Speed
5.0% KQH bm 15% Kmzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R3 | ZEY | 691.671 | 2.40 | Crr | - | - | - | MMM | - | - | Eypqf | Frhzx | 105-115 | 95 | 1.19% | 1.196% | 61.32063 |
U | FZT | 55.820 | 2.20 | Wh1 | - | - | - | UU+ | - | - | Fjayg | Qlfqa | 180-190 | 175 | 2.02% | 2.037% | 21.92532 |
O | NFJ | 97.335 | 3.57 | R3 | - | - | - | Q | - | - | - | - | - | - | - | - | Retained |
C | TKW | 43.312 | 6.91 | Md3 | - | - | - | OO | - | - | - | - | - | - | - | - | Retained |
D | KBY | 68.282 | 2.48 | B2 | - | - | - | S+ | - | - | Twvby | Wdymk | 255-265 | 230 | 2.60% | 2.616% | 21.90227 |
L2 | BFP | 373.959 | 2.94 | Wjj | - | - | - | WWW | - | - | Xqauc | JAJL | 55-60 | 45 | 0.68% | 0.685% | 73.80806 |
M | AOR | 49.940 | 5.67 | Wrr3 | - | - | - | SSS+ | - | - | - | - | - | - | - | - | Retained |
N1 | MVW | 71.800 | 9.10 | U-1 | - | - | - | G1+ | - | - | Lvssz | YpnI | 20-25 | 15 | 0.39% | 0.386% | 987.00000 |
F | PRR | 3.187 | 9.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1: First Pay: 2020-09-21; Registration: 144E/Lit J;
L2: First Pay: 2020-09-21; Registration: 144T/Gsl F;
R3: First Pay: 2020-09-21; Registration: 144O/Meh F;
U: First Pay: 2020-09-21; Registration: 144K/Laa L;
D: First Pay: 2020-09-21; Registration: 144C/Pzq J;
M: First Pay: 2020-09-21; Comments: zuk frfpafqax;
C: First Pay: 2020-09-21; Comments: zfk ynyrxyqxf;
O: First Pay: 2020-09-21; Comments: zqz uyucfuifa;
F: First Pay: 2020-09-21; Comments: cjm hahuphwpn;
Pricing Speed
5.0% VVJ gc 15% Vubb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | UWW | 385.000 | 8.90 | Uxx | - | - | - | UUU | - | - | Grysv | JWDX | 55-57 | 50 | 2.22% | 2.239% | 44.96266 |
C | OSS | 44.989 | 5.91 | Wp3 | - | - | - | AA | - | - | - | - | - | - | - | - | Retained |
H2 | AZX | 368.748 | 8.46 | Ozz | - | - | - | TTT | - | - | Mvnin | Ehfzn | 93-95 | 90 | 2.47% | 2.490% | 82.86929 |
O | LMQ | 59.323 | 8.28 | Ud2 | - | - | - | CC | - | - | Ulixe | Rmumf | 125b | 120 | 2.76% | 2.779% | 35.98021 |
P | MLP | 59.316 | 5.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | ZPX | 57.170 | 1.71 | K3 | - | - | - | G+ | - | - | Eyukh | Lbjvv | 165n | 155 | 3.11% | 3.131% | 41.29602 |
J | IGM | 92.970 | 4.50 | H3 | - | - | - | Y | - | - | - | - | - | - | - | - | Retained |
B | VHA | 28.607 | 4.67 | Buu2 | - | - | - | LLL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1: First Pay: 2019-11-20; Registration: 144H/Hvb J;
H2: First Pay: 2019-11-20; Registration: 144M/Zwh I;
O: First Pay: 2019-11-20; Registration: 144E/Pux L;
F: First Pay: 2019-11-20; Registration: 144M/Gvf T;
B: First Pay: 2019-11-20; Registration: 144Y/Vxj T;
C: First Pay: 2019-11-20;
J: First Pay: 2019-11-20;
P: First Pay: 2019-11-20;
Pricing Speed
5.0% TXZ mt 15% Tvpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QFS | 68.986 | 1.27 | O3 | - | - | - | L+ | - | - | Pvkyh | Nvbww | 160 | 160 | 3.92% | 3.961% | 54.59458 |
Z1 | FVA | 903.770 | 7.18 | Iuu | - | - | - | TTT | - | - | Srjnp | BOVE | 50f | 47 | 3.04% | 3.063% | 28.89998 |
X | RNA | 16.692 | 1.10 | Nl3 | - | - | - | DD | - | - | Biirf | Ixujx | 320z | 320 | 5.49% | 5.563% | 41.89609 |
R | FCS | 98.386 | 7.54 | Tl2 | - | - | - | BB | - | - | Gjwep | Gkitc | 120v | 115 | 3.49% | 3.521% | 57.65320 |
D | WLI | 68.315 | 5.29 | Duu3 | - | - | - | PPP | - | - | Ptqpx | Yrfnx | 190m | 225 | 4.56% | 4.610% | 58.49263 |
X | YQD | 94.708 | 5.20 | H3 | - | - | - | Y | - | - | Xuwfc | Untfv | 450d | 450 | 6.00% | 6.863% | 26.47793 |
G2 | PCO | 799.584 | 2.94 | Pvv | - | - | - | EEE | - | - | Sgxqf | Ttnxu | 88-90 | 83 | 3.23% | 3.256% | 32.48993 |
Tranche Comments
Z1: First Pay: 2019-05-20; Registration: 144E Vkvo;
G2: First Pay: 2019-05-20; Registration: 144G Gtwe;
R: First Pay: 2019-05-20; Registration: 144J Brdo;
P: First Pay: 2019-05-20; Registration: 144N Rcgp;
D: First Pay: 2019-05-20; Registration: 144F Yhgg;
X: First Pay: 2019-05-20; Registration: 144E Cbzz;
X: First Pay: 2019-05-20; Registration: 144R Kspw;
Pricing Speed
5.0% LAE / 15% Logg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | YJH | 975.921 | 4.40 | Cll | - | - | - | KKK | - | - | Klwzf | IOQQ | 45 | 45 | 2.81% | 2.832% | 82.80913 |
U | AIH | 25.478 | 1.10 | Nz2 | - | - | - | WW | - | - | Ormcj | Yfdps | - | - | - | - | Retained |
L | QLQ | 19.259 | 3.87 | X1 | - | - | - | M | - | - | Hybly | Yfkkr | - | - | - | - | Retained |
R | ARZ | 90.764 | 3.89 | Oq2 | - | - | - | YY | - | - | Pmuuc | Ejvzt | 100q | 100 | 3.97% | 4.013% | 23.49438 |
P2 | HCG | 815.903 | 1.60 | Rll | - | - | - | AAA | - | - | Blqam | Xufix | 83 | 83 | 3.63% | 3.658% | 36.74591 |
F | VVT | 32.368 | 4.30 | Dqq3 | - | - | - | DDD | - | - | Zuiwt | Rnnqw | 155-165 | 155 | 4.58% | 4.627% | 39.74999 |
N | LJZ | 56.476 | 6.81 | K3 | - | - | - | P+ | - | - | Bqnvc | Ljbkg | 120-130 | 120 | 4.21% | 4.256% | 59.43238 |
Pricing Speed
2.0% UAO / 15% Uyss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | RMY | 34.267 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | QCP | 79.865 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | LBG | 916.159 | 5.70 | M2 | - | - | - | U+ | - | - | Rmpwk | Cfaij | 160-170 | 150 | 3.41% | 3.441% | 38.21559 |
T | NWJ | 41.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | EIB | 86.699 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144N Ppmc;
M: Registration: 144B Repv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | OAQ | 55.884 | 7.27 | - | - | - | - | - | - | - | - | - | - | - | 5.51% | - | Retained |
O | ORJ | 898.135 | 6.93 | V1 | - | - | - | P+ | - | - | Ebxvj | Bzypc | 210-220 | 205 | 3.77% | 3.808% | 23.11501 |
H | VLH | 59.100 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | 6.00% | - | Retained |
I | ESZ | 12.182 | 5.50 | - | - | - | - | - | - | - | - | - | - | - | 6.00% | - | Retained |
Tranche Comments
O: Registration: 144I Rofx;
Z: Registration: 144L Kxal;
H: Registration: 144S Eocu;
I: Registration: 144F Uxaw;