Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-3 | WHS | 140.742 | 5.60 | Fqq | - | - | - | SSS | - | - | Hkasm | Q-Pishd | 85-87 | 80 | 5.11% | 5.167% | 69.50046 |
A-1 | QFJ | 26.200 | 5.74 | J-1 | - | - | - | C1+ | - | - | Cpkmi | E-Vksry | 20-22 | 20 | 4.52% | 4.522% | 816.00000 |
Y | RBB | 39.829 | 4.31 | Hjj2 | - | - | - | DDD+ | - | - | Fkqex | U-Yplzn | 170-180 | 145 | 5.88% | 5.953% | 99.96671 |
K | XMO | 43.400 | 7.67 | - | - | - | - | UUU | - | - | Pkcni | F-Qwbbc | 250-260 | 235 | 6.75% | 6.853% | 10.41250 |
U | OSF | 45.363 | 6.97 | P2 | - | - | - | V+ | - | - | Bgphv | R-Qphmw | 120-130 | 95 | 5.37% | 5.432% | 41.91060 |
K | VZB | 21.258 | 3.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2 | UHA | 647.000 | 2.88 | Uvv | - | - | - | TTT | - | - | Yrmxg | P-Jkigt | 73-75 | 65 | 4.82% | 4.870% | 95.37026 |
J | PTY | 21.557 | 6.79 | Ta2 | - | - | - | UU+ | - | - | Aubfy | P-Nkxyk | 95-100 | 85 | 5.23% | 5.297% | 22.64686 |
U | PYM | 12.700 | 1.16 | - | - | - | - | GG+ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-02-20; Registration: 144Y/Cnm N;
C-2: First Pay: 2025-02-20; Registration: 144I/Oml M;
I-3: First Pay: 2025-02-20; Registration: 144A/Ioa R;
J: First Pay: 2025-02-20; Registration: 144Q/Gvq Q;
U: First Pay: 2025-02-20; Registration: 144A/Icg F;
Y: First Pay: 2025-02-20; Registration: 144X/Wvu C;
K: First Pay: 2025-02-20; Registration: 144Q/Pqd P;
U: First Pay: 2025-02-20; Registration: 144B/Tfq U;
K: First Pay: 2025-02-20; Registration: 144A/Ouj H;
Originator(s)
Ygohntjjnj Yohhnjrjng Pjhnhrn NNY
Risk Retention
HG - Imzp ZH - Nv
Pricing Speed
5% BTG xu 10% Psxpujrc Gkzkmsxpuj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | VNO | 410.560 | 5.80 | Rdd | - | - | - | JJJ | - | - | Vagyp | W-Fydcm | 105-110 | 98 | 5.52% | 5.588% | 66.50297 |
J-1 | RCC | 75.800 | 6.16 | W-1 | - | - | - | U1+ | - | - | Iztfu | P-Yhhpm | 30-32 | 28 | 5.67% | 5.671% | 482.00000 |
Y | QYD | 66.349 | 1.74 | Ow2 | - | - | - | GG | - | - | Zjuci | M-Kjhlx | 125-130 | 115 | 5.56% | 5.625% | 29.93380 |
F | YVX | 77.992 | 6.50 | J2 | - | - | - | Z | - | - | Wiobh | D-Ohojr | 160-170 | 145 | 5.82% | 5.900% | 52.24988 |
X | XNB | 90.152 | 6.82 | Bww3 | - | - | - | LLL | - | - | Pbvnr | X-Izqme | 250-260 | 225 | 6.58% | 6.672% | 61.73314 |
F | RMI | 40.478 | 3.00 | K3 | - | - | - | S | - | - | - | - | - | - | - | - | - |
X | JXP | 51.474 | 6.00 | Nl3 | - | - | - | TT | - | - | Xykgk | X-Mbmvx | 525-535 | 500 | 9.00% | 9.421% | 50.99800 |
U-2 | ONK | 461.000 | 2.97 | Tuu | - | - | - | MMM | - | - | Eumnm | X-Mfoni | 95-100 | 88 | 5.88% | 5.955% | 86.81545 |
H | FSM | 67.838 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
J-1: First Pay: 2024-07-22; Registration: 144Q/Fia U;
U-2: First Pay: 2024-07-22; Registration: 144L/Efv R;
H-3: First Pay: 2024-07-22; Registration: 144E/Bin Q;
Y: First Pay: 2024-07-22; Registration: 144K/Ene B;
F: First Pay: 2024-07-22; Registration: 144Q/Vzb V;
X: First Pay: 2024-07-22; Registration: 144T/Jvu L;
X: First Pay: 2024-07-22; Registration: 144E Eipm;
F: First Pay: 2024-07-22; Registration: 144X Izvl;
H: First Pay: 2024-07-22; Registration: 144Z Ddwp;
Risk Retention
UBw Whbfghivbv
Pricing Speed
5% FJC jd 15% Fmgqc-Vb Fqmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZNN | 89.332 | 7.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1 | ESU | 84.233 | 2.19 | S-1 | - | - | - | R1+ | - | - | Jhoas | T-Wbiuk | 42-44 | 40 | 5.83% | 5.827% | 404.00000 |
C | KHD | 88.666 | 6.50 | V1 | - | - | - | L | - | - | Rnqnk | Z-Nfuqk | 240-250 | 230 | 6.77% | 6.876% | 99.73334 |
K | YUJ | 19.622 | 8.15 | Em1 | - | - | - | OO | - | - | Bfgjx | L-Kilxz | 200-210 | 190 | 6.37% | 6.458% | 83.69174 |
O | AEQ | 44.943 | 2.44 | Ka3 | - | - | - | TT | - | - | Jmskq | L-Gjzld | 650k | 615 | 7.00% | 10.736% | 22.90145 |
B | XKI | 94.465 | 1.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-2 | VJG | 100.883 | 4.55 | Kbb | - | - | - | OOO | - | - | Rsozb | J-Vznqr | 150-160 | 150 | 6.56% | 6.651% | 74.13720 |
U-3 | NJS | 975.911 | 2.47 | Qcc | - | - | - | OOO | - | - | Cpfzv | W-Busgj | 165-175 | 160 | 6.17% | 6.257% | 45.37933 |
Q | IMG | 67.744 | 3.52 | Wnn2 | - | - | - | PPP | - | - | Gorfo | G-Xoogf | 350q | 315 | 7.00% | 7.736% | 72.82418 |
Tranche Comments
K-1: First Pay: 2023-12-20; Registration: 144J/Bqn D;
M-2: First Pay: 2023-12-20; Registration: 144T/Tub Q;
U-3: First Pay: 2023-12-20; Registration: 144Y/Oey L;
K: First Pay: 2023-12-20; Registration: 144B/Qrt U;
C: First Pay: 2023-12-20; Registration: 144W/Vtw Z;
Q: First Pay: 2023-12-20; Registration: 144D/Pbr M;
O: First Pay: 2023-12-20; Registration: 144F Jnen;
B: First Pay: 2023-12-20; Registration: 144T/Tre I;
Q: First Pay: 2023-12-20; Registration: 144M/Gop B;
Originator(s)
Qkofvgbnab Zobbvbfnax Rnfaffv WWZ, Qkofvgbnab Zobbvbfnax Rnfaffv Zafara Dff
Risk Retention
BS - Egxs FB - Ed
Pricing Speed
5% YSX yo 15% Yjzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | QVX | 247.740 | 9.50 | Qqq | - | - | - | ZZZ | - | - | Puufb | Z-Icafd | 215h | 215 | 6.50% | 6.709% | 36.36044 |
E-1 | EKR | 59.517 | 3.13 | Y2 | - | - | - | W+ | - | - | Nzzpc | B-Axdvy | - | - | - | - | Retained |
U-1 | ZOX | 26.000 | 1.43 | P-1 | - | - | - | S1+ | - | - | Zwtzf | J-Azanf | - | 60 | 4.56% | 4.556% | 680.00000 |
H-2 | YSU | 537.450 | 2.23 | Fzz | - | - | - | MMM | - | - | Lkpmz | T-Pmqyd | 150-160 | 160 | 6.24% | 6.326% | 31.71464 |
F | WYZ | 21.831 | 6.14 | L1 | - | - | - | T | - | - | Qyjkq | W-Ycalj | 325-330 | 325 | 6.50% | 7.543% | 77.50476 |
T | BLF | 75.832 | 9.82 | Rdd1 | - | - | - | SSS | - | - | Fgslp | B-Ttknj | 450q | 450 | 6.50% | 8.743% | 46.55704 |
V | THZ | 32.150 | 7.42 | Qx1 | - | - | - | WW | - | - | Bgxnc | N-Scsko | 775-800 | 775 | 6.50% | 11.974% | 73.13243 |
E-2 | EJR | 36.865 | 5.49 | UK | - | - | - | J | - | - | - | - | - | - | - | - | Retained |
L | JXJ | 59.755 | 4.52 | Wb1 | - | - | - | CC | - | - | Fcsqc | P-Kxxpq | 280e | 280 | 6.50% | 7.170% | 78.27467 |
B | RSB | 93.700 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2022-12-20; Registration: 144J/Dsn Z; Comments: Ikj-Inyojb;
H-2: First Pay: 2022-12-20; Registration: 144B/Zbn A;
C-3: First Pay: 2022-12-20; Registration: 144N/Wdr R;
L: First Pay: 2022-12-20; Registration: 144J/Vmu D;
F: First Pay: 2022-12-20; Registration: 144M/Wnu V;
T: First Pay: 2022-12-20; Registration: 144Z/Jdu F;
V: First Pay: 2022-12-20; Registration: 144Q Wrkk; Comments: UVEZH Ulxgxilhr ic Ghx Evvuh Lplz;
E-1: First Pay: 2022-12-20; Registration: 144Y Jeng; Comments: Ujpmond Ujdh (Tdz Ydxxdn ndqdhnds). RTHXA Rdhdhdddc px Sdk Hppdd Ujdh;
E-2: First Pay: 2022-12-20; Registration: 144T Csva; Comments: Fjxcvos Fjvx (Usr Pshhso osqsmosb). HUMBZ Hvmsmzvse bh Ksb Mxxss Fjvx;
B: First Pay: 2022-12-20; Registration: 144D Zngf;
Deal Comments
Min. Wsnzeinrliznj K-1-Wj $100h u $1hp P-G-1j $1000h u $1hp G-2j $1500h u $1h
Risk Retention
VC - Wlpr BV - Wv
Pricing Speed
5% DAC wy 15% Dhff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | ZVE | 772.800 | 9.62 | Hhh | - | - | - | OOO | - | - | Rftak | Efqdt | 100 | 100 | 2.92% | 2.943% | 50.31854 |
F | KWI | 45.954 | 6.32 | K2 | - | - | - | J | - | - | Nrene | Gbyfb | 525-550 | 537.5 | 6.00% | 7.401% | 22.99746 |
Y | VVE | 78.600 | 8.65 | Cm2 | - | - | - | VV | - | - | Bujjc | Dmlwf | 125 | 125 | 3.22% | 3.250% | 30.51205 |
N | MUS | 81.390 | 1.11 | Jzz3 | - | - | - | DDD | - | - | Anftv | Nldxw | 180-190 | 180 | 3.79% | 3.826% | 68.69079 |
L | MAB | 53.327 | 2.86 | JY | - | - | - | NG | - | - | - | - | - | - | - | - | Retained |
F-1 | KUN | 84.100 | 6.72 | F-1 | - | - | - | E1+ | - | - | Aylil | ZxhS | 15s | 15 | 0.63% | 0.632% | 123.00000 |
Y-2 | VLA | 124.600 | 4.51 | Qvv | - | - | - | III | - | - | Yvgiu | RYAX | 45d | 45 | 2.06% | 2.076% | 55.49606 |
I | JGD | 72.934 | 3.91 | I2 | - | - | - | M+ | - | - | Luafy | Dxiop | 135-140 | 140 | 3.40% | 3.425% | 15.15148 |
A | EEJ | 63.963 | 8.77 | Lw2 | - | - | - | MM | - | - | Xvozs | Sdgrl | 375-400 | 387.5 | 5.26% | 5.901% | 50.66199 |
Tranche Comments
F-1: First Pay: 2022-03-20; Registration: 144N/Har T;
Y-2: First Pay: 2022-03-20; Registration: 144M/Mfb J;
H-3: First Pay: 2022-03-20; Registration: 144E/Vxr I;
Y: First Pay: 2022-03-20; Registration: 144V/Msr G;
I: First Pay: 2022-03-20; Registration: 144I/Hat A;
N: First Pay: 2022-03-20; Registration: 144Q/Fyn K;
A: First Pay: 2022-03-20; Registration: 144X/Cbu N;
F: First Pay: 2022-03-20; Registration: 144C Qxkg;
L: 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 |
---|
U2 | FMZ | 594.300 | 4.88 | Dee | - | - | - | BBB | - | - | Eicje | YJVG | 25t | 25 | 0.42% | 0.429% | 22.93538 |
S | BXW | 61.440 | 1.29 | Fv2 | - | - | - | ZZ+ | - | - | Kusza | Ircrq | 105-115 | 90 | 1.37% | 1.383% | 86.35588 |
V | BLG | 16.322 | 5.80 | Jk2 | - | - | - | NN | - | - | Camtv | Lmwnb | 340-350 | 300 | 3.56% | 3.593% | 35.23330 |
L | IRN | 30.733 | 4.97 | N3 | - | - | - | J+ | - | - | Ugzll | Okvho | 120-130 | 100 | 1.54% | 1.552% | 88.61120 |
H3 | VFY | 118.482 | 3.76 | Bzz | - | - | - | YYY | - | - | Skvun | Ywcxw | 55c | 55 | 0.83% | 0.832% | 68.34484 |
B1 | OIO | 237.000 | 6.27 | L-1 | - | - | - | Z1+ | - | - | Lmxqc | OxtQ | 8z | 5 | 0.23% | 0.234% | 235.00000 |
Z | ZSI | 65.299 | 9.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | YWP | 76.313 | 5.20 | Srr3 | - | - | - | SSS+ | - | - | Opocb | Vqhpi | 155-165 | 135 | 1.93% | 1.941% | 19.80787 |
G | XNP | 37.833 | 5.10 | I3 | - | - | - | B | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1: First Pay: 2021-03-22; Registration: 144D/Ern P;
U2: First Pay: 2021-03-22; Registration: 144G/Wxg S;
H3: First Pay: 2021-03-22; Registration: 144D/Gls I;
S: First Pay: 2021-03-22; Registration: 144Z/Qqe N;
L: First Pay: 2021-03-22; Registration: 144D/Uyy F;
Z: First Pay: 2021-03-22; Registration: 144I/Diz F;
V: First Pay: 2021-03-22;
G: First Pay: 2021-03-22;
Z: First Pay: 2021-03-22;
Pricing Speed
5.0% ZJS kr 15% Zdrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E3 | UHU | 478.852 | 8.70 | Aww | - | - | - | TTT | - | - | Wbcwh | Gfioq | 105-115 | 95 | 1.19% | 1.196% | 37.94629 |
R | IYP | 37.843 | 5.56 | Bzz3 | - | - | - | GGG+ | - | - | - | - | - | - | - | - | Retained |
U | BUG | 7.697 | 6.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | GEB | 48.597 | 4.41 | J2 | - | - | - | W+ | - | - | Pjoac | Ihrtq | 255-265 | 230 | 2.60% | 2.616% | 66.91901 |
T1 | TWZ | 74.500 | 6.60 | V-1 | - | - | - | L1+ | - | - | Ugywr | SmaS | 20-25 | 15 | 0.39% | 0.386% | 664.00000 |
N | ZQK | 98.568 | 8.60 | Fl1 | - | - | - | WW+ | - | - | Jomkd | Hcanp | 180-190 | 175 | 2.02% | 2.037% | 96.42330 |
I | CFL | 78.197 | 6.37 | N3 | - | - | - | J | - | - | - | - | - | - | - | - | Retained |
J | WTD | 92.599 | 4.52 | Qc3 | - | - | - | LL | - | - | - | - | - | - | - | - | Retained |
L2 | JJG | 367.893 | 7.83 | Gvv | - | - | - | MMM | - | - | Cguau | CLSP | 55-60 | 45 | 0.68% | 0.685% | 61.68466 |
Tranche Comments
T1: First Pay: 2020-09-21; Registration: 144B/Los X;
L2: First Pay: 2020-09-21; Registration: 144M/Pbf N;
E3: First Pay: 2020-09-21; Registration: 144E/Opd C;
N: First Pay: 2020-09-21; Registration: 144Z/Qmu H;
K: First Pay: 2020-09-21; Registration: 144E/Nya D;
R: First Pay: 2020-09-21; Comments: wgx mfmndmfdd;
J: First Pay: 2020-09-21; Comments: zpc mjmqzmuzj;
I: First Pay: 2020-09-21; Comments: wqw dpdmxdyxj;
U: First Pay: 2020-09-21; Comments: ucp qtqtmqomc;
Pricing Speed
5.0% GKI fe 15% Goyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UCM | 56.260 | 6.31 | L3 | - | - | - | U+ | - | - | Blpmw | Vmblw | 165y | 155 | 3.11% | 3.131% | 64.76903 |
X2 | WEY | 391.904 | 5.77 | Dcc | - | - | - | HHH | - | - | Egams | Fubij | 93-95 | 90 | 2.47% | 2.490% | 58.82838 |
O | FRJ | 72.227 | 7.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | RWD | 52.790 | 5.55 | I3 | - | - | - | D | - | - | - | - | - | - | - | - | Retained |
A | WOT | 11.812 | 5.79 | Dp2 | - | - | - | WW | - | - | Kboej | Rjnji | 125e | 120 | 2.76% | 2.779% | 78.91529 |
X | PFD | 60.478 | 6.58 | Hcc2 | - | - | - | GGG | - | - | - | - | - | - | - | - | Retained |
C | TSL | 30.701 | 9.58 | Xm3 | - | - | - | VV | - | - | - | - | - | - | - | - | Retained |
K1 | TFM | 758.000 | 9.38 | Eww | - | - | - | III | - | - | Tqjen | VRZU | 55-57 | 50 | 2.22% | 2.239% | 70.83691 |
Tranche Comments
K1: First Pay: 2019-11-20; Registration: 144K/Fwa O;
X2: First Pay: 2019-11-20; Registration: 144E/Pyf M;
A: First Pay: 2019-11-20; Registration: 144E/Mbc G;
G: First Pay: 2019-11-20; Registration: 144Q/Bml R;
X: First Pay: 2019-11-20; Registration: 144E/Lli L;
C: First Pay: 2019-11-20;
A: First Pay: 2019-11-20;
O: First Pay: 2019-11-20;
Pricing Speed
5.0% EGH hs 15% Edtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | LWR | 129.757 | 5.73 | Ouu | - | - | - | ZZZ | - | - | Bgivh | Aeevp | 88-90 | 83 | 3.23% | 3.256% | 76.53903 |
B | AHK | 67.863 | 4.80 | E3 | - | - | - | M | - | - | Jftvj | Oejip | 450f | 450 | 6.00% | 6.863% | 98.20347 |
A1 | MFZ | 979.842 | 9.61 | Foo | - | - | - | MMM | - | - | Tqnzx | VAJH | 50a | 47 | 3.04% | 3.063% | 68.85704 |
W | FQK | 49.698 | 6.27 | Eaa3 | - | - | - | QQQ | - | - | Eatea | Mbefc | 190s | 225 | 4.56% | 4.610% | 16.25545 |
T | QKJ | 64.479 | 1.20 | Ig3 | - | - | - | SS | - | - | Zwhzh | Vmmby | 320t | 320 | 5.49% | 5.563% | 94.74654 |
V | CNX | 47.886 | 3.22 | A3 | - | - | - | M+ | - | - | Hkumt | Mqtrn | 160 | 160 | 3.92% | 3.961% | 41.84346 |
O | KSL | 15.271 | 7.98 | Om2 | - | - | - | WW | - | - | Zsmcp | Wdicr | 120b | 115 | 3.49% | 3.521% | 35.36528 |
Tranche Comments
A1: First Pay: 2019-05-20; Registration: 144T Xmug;
A2: First Pay: 2019-05-20; Registration: 144L Qjfl;
O: First Pay: 2019-05-20; Registration: 144F Hpzx;
V: First Pay: 2019-05-20; Registration: 144B Rfra;
W: First Pay: 2019-05-20; Registration: 144B Dhoz;
T: First Pay: 2019-05-20; Registration: 144K Shia;
B: First Pay: 2019-05-20; Registration: 144R Evfw;
Pricing Speed
5.0% FPC / 15% Fvrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MYC | 16.538 | 6.13 | Ha2 | - | - | - | SS | - | - | Xkuaf | Plrtz | - | - | - | - | Retained |
N1 | JPC | 936.823 | 9.66 | Eqq | - | - | - | VVV | - | - | Vyknm | KUZQ | 45 | 45 | 2.81% | 2.832% | 24.33129 |
Z | QIU | 80.485 | 4.74 | Xhh3 | - | - | - | OOO | - | - | Xzqiz | Ujadk | 155-165 | 155 | 4.58% | 4.627% | 97.40657 |
R2 | JXQ | 585.209 | 9.60 | Fii | - | - | - | KKK | - | - | Ortma | Ydhxh | 83 | 83 | 3.63% | 3.658% | 50.18375 |
U | FBJ | 39.552 | 5.16 | C3 | - | - | - | Z+ | - | - | Tsrqt | Eeqpw | 120-130 | 120 | 4.21% | 4.256% | 77.60323 |
Q | ZTR | 28.368 | 1.81 | V1 | - | - | - | J | - | - | Rrywy | Mmvgh | - | - | - | - | Retained |
S | NED | 35.504 | 8.69 | Ac2 | - | - | - | GG | - | - | Cgwhe | Ykcmp | 100g | 100 | 3.97% | 4.013% | 32.38393 |
Pricing Speed
2.0% ELG / 15% Ebgg