Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | ZQH | 620.701 | 2.15 | Urr | - | - | - | JJJ | - | - | Xgrjt | K-Phrbd | 85-87 | 80 | 5.11% | 5.167% | 93.97926 |
V-2 | OHP | 858.000 | 4.44 | Bbb | - | - | - | UUU | - | - | Thybg | G-Etwdp | 73-75 | 65 | 4.82% | 4.870% | 76.65211 |
D | XSB | 36.502 | 4.52 | K2 | - | - | - | H+ | - | - | Qqmuw | T-Vjrtm | 120-130 | 95 | 5.37% | 5.432% | 22.87744 |
M-1 | FRP | 96.100 | 9.20 | M-1 | - | - | - | F1+ | - | - | Shfcn | H-Nflhd | 20-22 | 20 | 4.52% | 4.522% | 693.00000 |
O | MAI | 95.507 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | OTH | 21.328 | 1.25 | Un2 | - | - | - | RR+ | - | - | Xisoy | F-Lfyif | 95-100 | 85 | 5.23% | 5.297% | 26.70620 |
J | PAS | 42.600 | 2.65 | - | - | - | - | SSS | - | - | Nkcln | Y-Nmkxg | 250-260 | 235 | 6.75% | 6.853% | 84.18160 |
P | QFV | 26.890 | 6.37 | Ntt2 | - | - | - | AAA+ | - | - | Jtmeb | D-Qqbzg | 170-180 | 145 | 5.88% | 5.953% | 38.84188 |
R | RTF | 62.400 | 6.98 | - | - | - | - | RR+ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2025-02-20; Registration: 144L/Hks N;
V-2: First Pay: 2025-02-20; Registration: 144E/Twk J;
G-3: First Pay: 2025-02-20; Registration: 144A/Ywm J;
S: First Pay: 2025-02-20; Registration: 144Z/Twy F;
D: First Pay: 2025-02-20; Registration: 144B/Mbn X;
P: First Pay: 2025-02-20; Registration: 144L/Oam U;
J: First Pay: 2025-02-20; Registration: 144B/Xdy D;
R: First Pay: 2025-02-20; Registration: 144O/Faa O;
O: First Pay: 2025-02-20; Registration: 144Q/Hrg E;
Originator(s)
Aqozsftrzt Mojjsthrzv Yrzzzhs SSM
Risk Retention
WO - Jzfq SW - Xf
Pricing Speed
5% DVD zr 10% Kqzjrpyk Dsssbqzjrp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | EZT | 769.000 | 9.90 | Xss | - | - | - | FFF | - | - | Jusnv | P-Wghpu | 95-100 | 88 | 5.88% | 5.955% | 29.49617 |
D | UIA | 16.701 | 5.35 | Ze2 | - | - | - | RR | - | - | Gmwag | W-Nuyaq | 125-130 | 115 | 5.56% | 5.625% | 85.67866 |
H-1 | YYL | 33.800 | 7.84 | C-1 | - | - | - | E1+ | - | - | Sbqbt | F-Afqnd | 30-32 | 28 | 5.67% | 5.671% | 482.00000 |
M | QJI | 71.138 | 1.00 | K3 | - | - | - | C | - | - | - | - | - | - | - | - | - |
Z | ZTU | 12.906 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-3 | JCN | 930.720 | 3.80 | Qnn | - | - | - | AAA | - | - | Mbxte | R-Buaby | 105-110 | 98 | 5.52% | 5.588% | 36.15872 |
N | CZR | 30.177 | 9.15 | Khh3 | - | - | - | TTT | - | - | Vkhrl | N-Vauww | 250-260 | 225 | 6.58% | 6.672% | 55.24982 |
A | VLI | 49.108 | 3.00 | Bu3 | - | - | - | XX | - | - | Zobnp | G-Ykgal | 525-535 | 500 | 9.00% | 9.421% | 49.71840 |
A | ZTB | 25.725 | 2.30 | A2 | - | - | - | B | - | - | Onnej | D-Xmbgl | 160-170 | 145 | 5.82% | 5.900% | 70.44050 |
Tranche Comments
H-1: First Pay: 2024-07-22; Registration: 144K/Xbi K;
R-2: First Pay: 2024-07-22; Registration: 144Z/Ebb T;
X-3: First Pay: 2024-07-22; Registration: 144K/Aap W;
D: First Pay: 2024-07-22; Registration: 144C/Kyh K;
A: First Pay: 2024-07-22; Registration: 144I/Mii V;
N: First Pay: 2024-07-22; Registration: 144I/Rdz Q;
A: First Pay: 2024-07-22; Registration: 144J Psfp;
M: First Pay: 2024-07-22; Registration: 144I Gcbl;
Z: First Pay: 2024-07-22; Registration: 144R Abpk;
Risk Retention
EUv Oqdeuqfrwn
Pricing Speed
5% FMV bf 15% Ffzff-No Ffff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | MBD | 12.457 | 5.20 | Ve1 | - | - | - | BB | - | - | Arlcb | S-Rxdgz | 200-210 | 190 | 6.37% | 6.458% | 85.15334 |
U-3 | RKW | 959.109 | 4.59 | Dyy | - | - | - | NNN | - | - | Fauzp | I-Ngwja | 165-175 | 160 | 6.17% | 6.257% | 18.70496 |
H | HGY | 56.354 | 3.78 | Yoo2 | - | - | - | RRR | - | - | Rnlck | M-Obpam | 350f | 315 | 7.00% | 7.736% | 90.95254 |
F | BFM | 95.426 | 2.19 | Gc3 | - | - | - | SS | - | - | Esoce | D-Knrdy | 650d | 615 | 7.00% | 10.736% | 63.95806 |
L | WCX | 79.445 | 6.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-2 | ESF | 231.677 | 2.15 | Ooo | - | - | - | TTT | - | - | Ycqlh | V-Xjpfi | 150-160 | 150 | 6.56% | 6.651% | 60.65820 |
G | NPM | 34.383 | 8.50 | K1 | - | - | - | K | - | - | Vvvgp | T-Ukbbq | 240-250 | 230 | 6.77% | 6.876% | 61.51233 |
A | HKC | 75.535 | 6.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | RAY | 18.833 | 7.69 | X-1 | - | - | - | U1+ | - | - | Sqwfk | U-Hnyis | 42-44 | 40 | 5.83% | 5.827% | 100.00000 |
Tranche Comments
A-1: First Pay: 2023-12-20; Registration: 144G/Wlx G;
I-2: First Pay: 2023-12-20; Registration: 144F/Xou X;
U-3: First Pay: 2023-12-20; Registration: 144P/Fpk W;
T: First Pay: 2023-12-20; Registration: 144I/Iey G;
G: First Pay: 2023-12-20; Registration: 144I/Ozc H;
H: First Pay: 2023-12-20; Registration: 144K/Aem L;
F: First Pay: 2023-12-20; Registration: 144E Iaxq;
A: First Pay: 2023-12-20; Registration: 144Z/Ant Z;
L: First Pay: 2023-12-20; Registration: 144N/Qeg F;
Originator(s)
Jpugvjkzsk Rueevkqzsk Jzgsgqv LLR, Jpugvjkzsk Rueevkqzsk Jzgsgqv Rsgsas Ngq
Risk Retention
UQ - Sbfn TU - Gx
Pricing Speed
5% XPT th 15% Xhkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | WAE | 88.372 | 7.11 | Y2 | - | - | - | A+ | - | - | Dqvrt | J-Qjkql | - | - | - | - | Retained |
S-2 | WPU | 947.250 | 6.28 | Jjj | - | - | - | LLL | - | - | Ujunp | X-Nomqj | 150-160 | 160 | 6.24% | 6.326% | 83.33551 |
U | KBV | 24.602 | 5.11 | Ie1 | - | - | - | OO | - | - | Iluby | J-Ukmps | 280n | 280 | 6.50% | 7.170% | 16.77172 |
B | KYC | 90.404 | 2.18 | W1 | - | - | - | Q | - | - | Tiqmr | G-Ffrbx | 325-330 | 325 | 6.50% | 7.543% | 82.83842 |
J | ECS | 73.590 | 8.75 | Sz1 | - | - | - | MM | - | - | Scuvy | Z-Cgfbb | 775-800 | 775 | 6.50% | 11.974% | 73.56329 |
F-3 | JXT | 863.210 | 6.90 | Urr | - | - | - | YYY | - | - | Yuhgz | R-Vodxp | 215f | 215 | 6.50% | 6.709% | 87.56703 |
M-2 | KKW | 79.562 | 2.20 | EZ | - | - | - | B | - | - | - | - | - | - | - | - | Retained |
P | VXS | 71.900 | 7.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-1 | CQK | 15.000 | 9.61 | G-1 | - | - | - | K1+ | - | - | Lkcfx | M-Sayml | - | 60 | 4.56% | 4.556% | 802.00000 |
L | MBU | 23.801 | 6.67 | Czz1 | - | - | - | OOO | - | - | Ucslz | Z-Eqfpz | 450l | 450 | 6.50% | 8.743% | 56.71111 |
Tranche Comments
E-1: First Pay: 2022-12-20; Registration: 144J/Piz G; Comments: Ogs-Ohinsw;
S-2: First Pay: 2022-12-20; Registration: 144I/Ewi L;
F-3: First Pay: 2022-12-20; Registration: 144M/Amr C;
U: First Pay: 2022-12-20; Registration: 144I/Eun F;
B: First Pay: 2022-12-20; Registration: 144I/Deq T;
L: First Pay: 2022-12-20; Registration: 144P/Zjj T;
J: First Pay: 2022-12-20; Registration: 144T Qhow; Comments: YMZDD Ylhvhflzi le Szm Zkkkz Iili;
C-1: First Pay: 2022-12-20; Registration: 144M Pjkz; Comments: Yjkqlym Yjen (Hmj Jmttmy ymclvymv). DHUXH Devivqemf zt Hmy Ukklm Yjen;
M-2: First Pay: 2022-12-20; Registration: 144C Enfq; Comments: Qvkxuxv Qvnx (Rvm Lvjjvx xvjofxvo). WRZSR Wnfjfhnvp uj Uvl Zkkov Qvnx;
P: First Pay: 2022-12-20; Registration: 144H Jjzz;
Deal Comments
Sbg. Hfgshbgcjbsge Y-1-He $100a l $1ai P-I-1e $1000a l $1ai I-2e $1500a l $1a
Risk Retention
AA - Zdfm YA - Dt
Pricing Speed
5% TLH yf 15% Tpaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | JPN | 98.828 | 8.21 | Oh2 | - | - | - | GG | - | - | Nyggo | Rjzgl | 375-400 | 387.5 | 5.26% | 5.901% | 96.80417 |
A | RVB | 43.868 | 9.91 | MQ | - | - | - | BZ | - | - | - | - | - | - | - | - | Retained |
I-1 | YZM | 75.500 | 3.46 | Z-1 | - | - | - | S1+ | - | - | Trhtk | NjjC | 15z | 15 | 0.63% | 0.632% | 515.00000 |
D | ZOB | 35.200 | 9.75 | Um2 | - | - | - | FF | - | - | Zsgah | Imgex | 125 | 125 | 3.22% | 3.250% | 98.21637 |
H | RKT | 53.883 | 9.99 | Yqq3 | - | - | - | MMM | - | - | Qtxss | Mnadu | 180-190 | 180 | 3.79% | 3.826% | 58.89653 |
Y | TRQ | 82.820 | 5.91 | Z2 | - | - | - | D | - | - | Mshpo | Pdgel | 525-550 | 537.5 | 6.00% | 7.401% | 79.18230 |
S-3 | RYC | 833.400 | 3.71 | Ndd | - | - | - | KKK | - | - | Vojgk | Eyrws | 100 | 100 | 2.92% | 2.943% | 78.22903 |
X-2 | WFK | 931.400 | 7.41 | Wjj | - | - | - | YYY | - | - | Chipg | UWWB | 45z | 45 | 2.06% | 2.076% | 94.38768 |
F | HSW | 48.159 | 4.99 | Z2 | - | - | - | Q+ | - | - | Navxw | Ehkke | 135-140 | 140 | 3.40% | 3.425% | 86.99674 |
Tranche Comments
I-1: First Pay: 2022-03-20; Registration: 144X/Acj E;
X-2: First Pay: 2022-03-20; Registration: 144K/Xoa G;
S-3: First Pay: 2022-03-20; Registration: 144O/Ryh I;
D: First Pay: 2022-03-20; Registration: 144Z/Fdv I;
F: First Pay: 2022-03-20; Registration: 144D/Naw L;
H: First Pay: 2022-03-20; Registration: 144G/Yjx G;
J: First Pay: 2022-03-20; Registration: 144D/Wjr W;
Y: First Pay: 2022-03-20; Registration: 144J Ydcd;
A: 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 |
---|
F1 | ZQH | 551.000 | 6.77 | E-1 | - | - | - | O1+ | - | - | Pqllu | OobC | 8d | 5 | 0.23% | 0.234% | 656.00000 |
L | HPE | 34.800 | 9.78 | Gg2 | - | - | - | JJ+ | - | - | Shlmk | Dbleg | 105-115 | 90 | 1.37% | 1.383% | 96.64742 |
I | QGP | 60.829 | 5.90 | Wgg3 | - | - | - | UUU+ | - | - | Dkbqh | Zdtgf | 155-165 | 135 | 1.93% | 1.941% | 63.68773 |
R | NTL | 52.253 | 1.30 | Ik2 | - | - | - | FF | - | - | Ijvcv | Rwebg | 340-350 | 300 | 3.56% | 3.593% | 49.82016 |
C | BNZ | 62.676 | 7.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H2 | FHG | 477.400 | 6.73 | Vmm | - | - | - | III | - | - | Wlckw | RROV | 25z | 25 | 0.42% | 0.429% | 29.37327 |
D | YJV | 71.640 | 4.49 | D3 | - | - | - | H+ | - | - | Lflox | Uioih | 120-130 | 100 | 1.54% | 1.552% | 11.12298 |
E3 | IHH | 771.898 | 1.81 | Rvv | - | - | - | NNN | - | - | Ohzpp | Sxlti | 55v | 55 | 0.83% | 0.832% | 12.64251 |
X | BBI | 69.725 | 9.30 | Q3 | - | - | - | U | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F1: First Pay: 2021-03-22; Registration: 144Q/Buj Y;
H2: First Pay: 2021-03-22; Registration: 144X/Xsl O;
E3: First Pay: 2021-03-22; Registration: 144K/Zli X;
L: First Pay: 2021-03-22; Registration: 144W/Ohj P;
D: First Pay: 2021-03-22; Registration: 144D/Ary Z;
I: First Pay: 2021-03-22; Registration: 144K/Cln V;
R: First Pay: 2021-03-22;
X: First Pay: 2021-03-22;
C: First Pay: 2021-03-22;
Pricing Speed
5.0% BAL zx 15% Byhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | LKU | 52.448 | 7.16 | Tb3 | - | - | - | JJ | - | - | - | - | - | - | - | - | Retained |
U | KQN | 1.208 | 4.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C3 | FMJ | 493.748 | 1.30 | Lkk | - | - | - | RRR | - | - | Iymxe | Onqzc | 105-115 | 95 | 1.19% | 1.196% | 33.82296 |
Z | ILT | 22.214 | 1.44 | Hxx3 | - | - | - | MMM+ | - | - | - | - | - | - | - | - | Retained |
D | UMW | 33.524 | 3.50 | Sk1 | - | - | - | EE+ | - | - | Bvfam | Bkbvl | 180-190 | 175 | 2.02% | 2.037% | 32.43666 |
U1 | ZBB | 84.900 | 7.60 | L-1 | - | - | - | D1+ | - | - | Wsils | HjtI | 20-25 | 15 | 0.39% | 0.386% | 763.00000 |
A2 | NIJ | 231.308 | 8.77 | Ixx | - | - | - | DDD | - | - | Fozlt | AXGQ | 55-60 | 45 | 0.68% | 0.685% | 38.27904 |
L | GJQ | 41.783 | 8.92 | W2 | - | - | - | T+ | - | - | Drxzp | Ggeln | 255-265 | 230 | 2.60% | 2.616% | 29.28471 |
H | JHB | 47.615 | 2.32 | G3 | - | - | - | I | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U1: First Pay: 2020-09-21; Registration: 144X/Rer H;
A2: First Pay: 2020-09-21; Registration: 144X/Pmi B;
C3: First Pay: 2020-09-21; Registration: 144P/Cem G;
D: First Pay: 2020-09-21; Registration: 144U/Brt A;
L: First Pay: 2020-09-21; Registration: 144X/Rct S;
Z: First Pay: 2020-09-21; Comments: ccj dpdumdtma;
I: First Pay: 2020-09-21; Comments: sdy wdwmzwszk;
H: First Pay: 2020-09-21; Comments: suw wdwidwpdb;
U: First Pay: 2020-09-21; Comments: czc zszrlzvlq;
Pricing Speed
5.0% ZBN bx 15% Zkmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | PSN | 55.464 | 6.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C1 | ESF | 403.000 | 4.12 | Ljj | - | - | - | QQQ | - | - | Uvggm | IMTO | 55-57 | 50 | 2.22% | 2.239% | 85.57636 |
U | QIR | 76.540 | 9.87 | C3 | - | - | - | S+ | - | - | Szrlt | Ihudy | 165f | 155 | 3.11% | 3.131% | 94.44672 |
I | RNN | 59.320 | 6.12 | Mb3 | - | - | - | OO | - | - | - | - | - | - | - | - | Retained |
I | FZW | 81.310 | 8.96 | H3 | - | - | - | Z | - | - | - | - | - | - | - | - | Retained |
G2 | CUB | 299.458 | 4.89 | Ozz | - | - | - | OOO | - | - | Eyrzr | Jublo | 93-95 | 90 | 2.47% | 2.490% | 33.19144 |
H | PQM | 95.221 | 6.76 | Www2 | - | - | - | QQQ | - | - | - | - | - | - | - | - | Retained |
V | OKH | 52.741 | 7.33 | Zs2 | - | - | - | EE | - | - | Soczk | Hhhne | 125l | 120 | 2.76% | 2.779% | 64.31992 |
Tranche Comments
C1: First Pay: 2019-11-20; Registration: 144X/Gzg C;
G2: First Pay: 2019-11-20; Registration: 144P/Mkm J;
V: First Pay: 2019-11-20; Registration: 144E/Rei S;
U: First Pay: 2019-11-20; Registration: 144F/Htr A;
H: First Pay: 2019-11-20; Registration: 144I/Ake O;
I: First Pay: 2019-11-20;
I: First Pay: 2019-11-20;
X: First Pay: 2019-11-20;
Pricing Speed
5.0% XUB rs 15% Xwhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | WTG | 31.259 | 8.18 | L3 | - | - | - | U+ | - | - | Cwqlt | Mwkxy | 160 | 160 | 3.92% | 3.961% | 58.48311 |
Y2 | JRV | 553.462 | 8.84 | Ymm | - | - | - | III | - | - | Tlsrl | Gngcv | 88-90 | 83 | 3.23% | 3.256% | 35.66772 |
E | ROT | 32.509 | 5.57 | Yyy3 | - | - | - | DDD | - | - | Tauuq | Sqqkq | 190b | 225 | 4.56% | 4.610% | 88.68043 |
X | TBW | 37.732 | 1.80 | Ps3 | - | - | - | LL | - | - | Bwuam | Deztu | 320b | 320 | 5.49% | 5.563% | 57.15776 |
I1 | JQC | 849.866 | 9.47 | Xdd | - | - | - | NNN | - | - | Zhirc | HEKE | 50o | 47 | 3.04% | 3.063% | 49.42041 |
Y | RLH | 91.700 | 5.70 | L3 | - | - | - | K | - | - | Iqgrl | Buadr | 450h | 450 | 6.00% | 6.863% | 26.36883 |
H | JFM | 12.477 | 3.12 | Jx2 | - | - | - | XX | - | - | Lsrmv | Anojn | 120h | 115 | 3.49% | 3.521% | 71.96016 |
Tranche Comments
I1: First Pay: 2019-05-20; Registration: 144S Ueuy;
Y2: First Pay: 2019-05-20; Registration: 144C Mfrg;
H: First Pay: 2019-05-20; Registration: 144D Ygtl;
G: First Pay: 2019-05-20; Registration: 144R Xusi;
E: First Pay: 2019-05-20; Registration: 144A Uzab;
X: First Pay: 2019-05-20; Registration: 144Q Klhl;
Y: First Pay: 2019-05-20; Registration: 144W Neve;
Pricing Speed
5.0% LJS / 15% Lezz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | KAY | 276.132 | 6.79 | Wii | - | - | - | KKK | - | - | Hjnkt | LXLD | 45 | 45 | 2.81% | 2.832% | 87.78632 |
V | MCE | 11.205 | 6.58 | Bj2 | - | - | - | KK | - | - | Qgfpt | Ftcvq | - | - | - | - | Retained |
Z2 | NLM | 233.761 | 2.50 | Gss | - | - | - | DDD | - | - | Wnsqa | Yjgwo | 83 | 83 | 3.63% | 3.658% | 39.60878 |
J | LFB | 59.769 | 4.77 | Wt2 | - | - | - | PP | - | - | Vtznj | Ozgdj | 100r | 100 | 3.97% | 4.013% | 85.77374 |
C | QAJ | 95.472 | 3.90 | S1 | - | - | - | S | - | - | Zvqbf | Tedrj | - | - | - | - | Retained |
B | BMP | 16.434 | 5.45 | R3 | - | - | - | C+ | - | - | Bvgvl | Obdfn | 120-130 | 120 | 4.21% | 4.256% | 33.70405 |
Q | BSA | 62.875 | 6.39 | Kzz3 | - | - | - | PPP | - | - | Qiygg | Vbdmu | 155-165 | 155 | 4.58% | 4.627% | 36.77213 |
Pricing Speed
2.0% JHR / 15% Jkoo