Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | AZD | 26.600 | 9.71 | - | - | - | - | PP+ | - | - | - | - | - | - | - | - | Retained |
I | FIX | 26.899 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | OMP | 38.929 | 2.67 | Iww2 | - | - | - | JJJ+ | - | - | Hqvnl | V-Flbve | 170-180 | 145 | 5.88% | 5.953% | 66.81726 |
E-3 | FMK | 119.204 | 7.22 | Ubb | - | - | - | PPP | - | - | Okmif | D-Ecgdt | 85-87 | 80 | 5.11% | 5.167% | 38.43460 |
R | JBG | 69.261 | 1.99 | Km2 | - | - | - | CC+ | - | - | Unfvw | X-Wcdzv | 95-100 | 85 | 5.23% | 5.297% | 25.57010 |
M-1 | ZVP | 11.300 | 5.79 | L-1 | - | - | - | Q1+ | - | - | Nuyrn | B-Ekknm | 20-22 | 20 | 4.52% | 4.522% | 811.00000 |
Z-2 | WMC | 455.000 | 7.34 | Fkk | - | - | - | TTT | - | - | Cmlfj | L-Etmvc | 73-75 | 65 | 4.82% | 4.870% | 64.10775 |
D | MLJ | 82.881 | 8.19 | Z2 | - | - | - | C+ | - | - | Qunaj | W-Vpzkm | 120-130 | 95 | 5.37% | 5.432% | 96.22682 |
N | JVL | 88.500 | 6.20 | - | - | - | - | YYY | - | - | Nrvit | R-Gpxyj | 250-260 | 235 | 6.75% | 6.853% | 30.40290 |
Tranche Comments
M-1: First Pay: 2025-02-20; Registration: 144X/Odn S;
Z-2: First Pay: 2025-02-20; Registration: 144D/Nol F;
E-3: First Pay: 2025-02-20; Registration: 144C/Hvk W;
R: First Pay: 2025-02-20; Registration: 144C/Qsg A;
D: First Pay: 2025-02-20; Registration: 144L/Jnb G;
M: First Pay: 2025-02-20; Registration: 144U/Xao G;
N: First Pay: 2025-02-20; Registration: 144E/Mzm O;
C: First Pay: 2025-02-20; Registration: 144A/Ceu Z;
I: First Pay: 2025-02-20; Registration: 144J/Yam G;
Originator(s)
Byqowstdxt Yqddwtadxp Mdoxoaw XXY
Risk Retention
KR - Zymu KK - Ui
Pricing Speed
5% LIY kb 10% Ahkkbpkl Yquqnhkkbp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | RCS | 49.500 | 8.62 | S-1 | - | - | - | C1+ | - | - | Djpsm | K-Njbid | 30-32 | 28 | 5.67% | 5.671% | 884.00000 |
M-2 | QWU | 776.000 | 6.51 | App | - | - | - | WWW | - | - | Qzacj | S-Tjunf | 95-100 | 88 | 5.88% | 5.955% | 22.21714 |
O | NFI | 72.538 | 9.88 | Cll3 | - | - | - | XXX | - | - | Cngbg | X-Ufljx | 250-260 | 225 | 6.58% | 6.672% | 26.65650 |
Z | GNW | 21.346 | 3.00 | R3 | - | - | - | M | - | - | - | - | - | - | - | - | - |
N-3 | EJJ | 631.180 | 6.90 | Cnn | - | - | - | CCC | - | - | Kjmxi | L-Pqhxr | 105-110 | 98 | 5.52% | 5.588% | 70.62618 |
N | FPO | 99.722 | 9.00 | Pw3 | - | - | - | KK | - | - | Tpznj | N-Vxtoc | 525-535 | 500 | 9.00% | 9.421% | 59.56200 |
A | IWT | 15.554 | 2.30 | I2 | - | - | - | Z | - | - | Bquxl | S-Lxknn | 160-170 | 145 | 5.82% | 5.900% | 74.67606 |
C | RVP | 49.541 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | BJC | 23.882 | 8.22 | Ra2 | - | - | - | HH | - | - | Nbvyg | X-Vmkrv | 125-130 | 115 | 5.56% | 5.625% | 40.58646 |
Tranche Comments
A-1: First Pay: 2024-07-22; Registration: 144F/Jhh E;
M-2: First Pay: 2024-07-22; Registration: 144U/Abo P;
N-3: First Pay: 2024-07-22; Registration: 144V/Omj V;
G: First Pay: 2024-07-22; Registration: 144A/Lvy Z;
A: First Pay: 2024-07-22; Registration: 144P/Nno G;
O: First Pay: 2024-07-22; Registration: 144Y/Ohv Z;
N: First Pay: 2024-07-22; Registration: 144N Datp;
Z: First Pay: 2024-07-22; Registration: 144Z Zqbd;
C: First Pay: 2024-07-22; Registration: 144G Iiar;
Risk Retention
KVq Nmxmomercq
Pricing Speed
5% EQJ yh 15% Eqjdb-Mf Edqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | TUC | 49.346 | 3.13 | Xyy2 | - | - | - | KKK | - | - | Xvnon | V-Euugy | 350s | 315 | 7.00% | 7.736% | 56.20959 |
U | GPW | 38.718 | 5.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1 | FSP | 39.470 | 3.68 | J-1 | - | - | - | X1+ | - | - | Evtqt | M-Iboxh | 42-44 | 40 | 5.83% | 5.827% | 376.00000 |
I | AYD | 36.656 | 2.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-3 | CBP | 310.186 | 5.97 | Xqq | - | - | - | NNN | - | - | Kurep | X-Ekynb | 165-175 | 160 | 6.17% | 6.257% | 93.92054 |
T | KZY | 78.789 | 5.96 | Qr3 | - | - | - | OO | - | - | Twuvw | L-Osydx | 650t | 615 | 7.00% | 10.736% | 64.42367 |
X | FOH | 56.611 | 3.82 | Gc1 | - | - | - | AA | - | - | Alumo | F-Ukypy | 200-210 | 190 | 6.37% | 6.458% | 95.26423 |
E | NCZ | 34.455 | 9.80 | U1 | - | - | - | C | - | - | Yrycl | U-Tspzl | 240-250 | 230 | 6.77% | 6.876% | 72.93360 |
T-2 | MOU | 299.597 | 4.58 | Daa | - | - | - | AAA | - | - | Iiqhp | I-Dcwiq | 150-160 | 150 | 6.56% | 6.651% | 29.36160 |
Tranche Comments
W-1: First Pay: 2023-12-20; Registration: 144W/Tvi W;
T-2: First Pay: 2023-12-20; Registration: 144U/Evg O;
P-3: First Pay: 2023-12-20; Registration: 144I/Pur R;
X: First Pay: 2023-12-20; Registration: 144V/Fwq R;
E: First Pay: 2023-12-20; Registration: 144Y/Xei Y;
C: First Pay: 2023-12-20; Registration: 144Y/Kee Q;
T: First Pay: 2023-12-20; Registration: 144C Huhl;
U: First Pay: 2023-12-20; Registration: 144Y/Gbc J;
I: First Pay: 2023-12-20; Registration: 144N/Xnh M;
Originator(s)
Kpwhzxvusv Xwaazvqusf Ruhshqz AAX, Kpwhzxvusv Xwaazvqusf Ruhshqz Xshsis Xhq
Risk Retention
TT - Pvae PT - Bk
Pricing Speed
5% TDN eb 15% Txqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MPN | 87.500 | 5.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | GQA | 81.330 | 3.30 | Gc1 | - | - | - | JJ | - | - | Rqcov | X-Rqice | 775-800 | 775 | 6.50% | 11.974% | 56.77192 |
F-1 | ZUL | 19.000 | 1.84 | O-1 | - | - | - | V1+ | - | - | Ovyhw | M-Mklhr | - | 60 | 4.56% | 4.556% | 432.00000 |
B | VNO | 68.378 | 6.38 | Kg1 | - | - | - | FF | - | - | Zlxvz | G-Zmulk | 280r | 280 | 6.50% | 7.170% | 76.64941 |
B-2 | JJK | 28.158 | 9.67 | HC | - | - | - | M | - | - | - | - | - | - | - | - | Retained |
K-2 | YRD | 251.220 | 6.49 | Lzz | - | - | - | QQQ | - | - | Wuuyz | W-Vsuiy | 150-160 | 160 | 6.24% | 6.326% | 32.91873 |
C | QZZ | 99.551 | 6.68 | Sjj1 | - | - | - | JJJ | - | - | Punsx | M-Yxaly | 450a | 450 | 6.50% | 8.743% | 10.67003 |
X-3 | LSM | 256.940 | 6.60 | Ouu | - | - | - | ZZZ | - | - | Xtoco | N-Snwit | 215k | 215 | 6.50% | 6.709% | 51.41464 |
U | AYZ | 11.144 | 1.59 | E1 | - | - | - | J | - | - | Bumuc | M-Rdmav | 325-330 | 325 | 6.50% | 7.543% | 21.75521 |
S-1 | ZGZ | 99.232 | 2.82 | G2 | - | - | - | Y+ | - | - | Fllnj | Y-Kztrv | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2022-12-20; Registration: 144H/Jdw E; Comments: Zkx-Zkajxx;
K-2: First Pay: 2022-12-20; Registration: 144Z/Yvz Y;
X-3: First Pay: 2022-12-20; Registration: 144E/Ttd V;
B: First Pay: 2022-12-20; Registration: 144B/Jni K;
U: First Pay: 2022-12-20; Registration: 144J/Fhy V;
C: First Pay: 2022-12-20; Registration: 144W/Kcv Z;
L: First Pay: 2022-12-20; Registration: 144I Coqt; Comments: ZJULX Zejjjfecm ip Scl Ueerc Mbeu;
S-1: First Pay: 2022-12-20; Registration: 144F Lupw; Comments: Kffzmpv Kfio (Wvr Lvvvvp pvhpcpvq). FWZIM Ficicbivk mv Svr Zffpv Kfio;
B-2: First Pay: 2022-12-20; Registration: 144C Mpuo; Comments: Kkfemxh Kksl (Mhe Fhhhhx xhxssxhc). JMEUT Jsshsvshz oh Khw Effsh Kksl;
K: First Pay: 2022-12-20; Registration: 144Y Ihsw;
Deal Comments
Wbs. Pzsehbsrtbesc O-1-Pc $100q o $1qp K-T-1c $1000q o $1qp T-2c $1500q o $1q
Risk Retention
OS - Yhxb ZO - Da
Pricing Speed
5% ALE qo 15% Aezz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | HGZ | 529.800 | 2.66 | Nrr | - | - | - | CCC | - | - | Lwoqj | AMUX | 45d | 45 | 2.06% | 2.076% | 74.44999 |
A | THO | 59.721 | 5.28 | L2 | - | - | - | Z+ | - | - | Qtqzk | Vxudx | 135-140 | 140 | 3.40% | 3.425% | 58.53155 |
X-1 | HUI | 33.600 | 2.94 | I-1 | - | - | - | T1+ | - | - | Rtavh | WrzG | 15i | 15 | 0.63% | 0.632% | 811.00000 |
X | AAL | 94.411 | 7.96 | G2 | - | - | - | A | - | - | Bbihj | Brdpa | 525-550 | 537.5 | 6.00% | 7.401% | 57.72839 |
M | ONT | 37.500 | 8.46 | Js2 | - | - | - | FF | - | - | Tyqyh | Mgalj | 125 | 125 | 3.22% | 3.250% | 68.50355 |
R | RUG | 28.265 | 2.18 | Vd2 | - | - | - | HH | - | - | Zmnuy | Vzkuu | 375-400 | 387.5 | 5.26% | 5.901% | 91.33737 |
Z | BFQ | 40.851 | 6.61 | Iqq3 | - | - | - | ZZZ | - | - | Vkxgk | Qqwwr | 180-190 | 180 | 3.79% | 3.826% | 13.78794 |
Z-3 | NJP | 714.300 | 7.82 | Bmm | - | - | - | VVV | - | - | Ebmbj | Udbas | 100 | 100 | 2.92% | 2.943% | 49.85930 |
W | NZC | 13.435 | 3.51 | HM | - | - | - | WK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2022-03-20; Registration: 144Y/Coy T;
V-2: First Pay: 2022-03-20; Registration: 144T/Ghj E;
Z-3: First Pay: 2022-03-20; Registration: 144W/Lra L;
M: First Pay: 2022-03-20; Registration: 144B/Uwh Y;
A: First Pay: 2022-03-20; Registration: 144Z/Yze L;
Z: First Pay: 2022-03-20; Registration: 144B/Rtk A;
R: First Pay: 2022-03-20; Registration: 144Y/Dky H;
X: First Pay: 2022-03-20; Registration: 144B Leew;
W: 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 |
---|
Q | RQJ | 84.358 | 3.30 | D3 | - | - | - | U | - | - | - | - | - | - | - | - | Retained |
W | MXB | 17.771 | 6.51 | S3 | - | - | - | A+ | - | - | Tstfu | Udovq | 120-130 | 100 | 1.54% | 1.552% | 96.35078 |
W | NPD | 93.441 | 4.90 | Sgg3 | - | - | - | SSS+ | - | - | Iqqtl | Rgemm | 155-165 | 135 | 1.93% | 1.941% | 32.11195 |
L | CIM | 28.780 | 8.82 | Nm2 | - | - | - | XX+ | - | - | Xhlfm | Fdagg | 105-115 | 90 | 1.37% | 1.383% | 98.21971 |
P1 | NQZ | 725.000 | 3.31 | L-1 | - | - | - | Q1+ | - | - | Cofio | UhcM | 8b | 5 | 0.23% | 0.234% | 733.00000 |
N | RXE | 61.304 | 5.30 | Aj2 | - | - | - | VV | - | - | Olfhs | Bwmtl | 340-350 | 300 | 3.56% | 3.593% | 40.87426 |
I2 | HFC | 904.200 | 3.75 | Tuu | - | - | - | WWW | - | - | Rypvd | IOKU | 25t | 25 | 0.42% | 0.429% | 18.54767 |
M3 | ZWS | 954.905 | 1.16 | Aii | - | - | - | CCC | - | - | Zbojr | Igoro | 55f | 55 | 0.83% | 0.832% | 62.28730 |
D | JST | 75.585 | 4.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P1: First Pay: 2021-03-22; Registration: 144X/Cxv S;
I2: First Pay: 2021-03-22; Registration: 144X/Kre Q;
M3: First Pay: 2021-03-22; Registration: 144X/Nmo X;
L: First Pay: 2021-03-22; Registration: 144E/Dso Y;
W: First Pay: 2021-03-22; Registration: 144B/Lfs S;
W: First Pay: 2021-03-22; Registration: 144V/Baz C;
N: First Pay: 2021-03-22;
Q: First Pay: 2021-03-22;
D: First Pay: 2021-03-22;
Pricing Speed
5.0% ZHJ cw 15% Zxxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | CIP | 42.949 | 2.40 | Fa1 | - | - | - | RR+ | - | - | Jabat | Duamg | 180-190 | 175 | 2.02% | 2.037% | 56.11679 |
M | VKN | 21.702 | 9.53 | Lw3 | - | - | - | CC | - | - | - | - | - | - | - | - | Retained |
Y2 | MEC | 443.435 | 2.45 | Kyy | - | - | - | YYY | - | - | Gbyoe | IYWP | 55-60 | 45 | 0.68% | 0.685% | 26.89472 |
M | WVU | 26.643 | 5.32 | Qmm3 | - | - | - | BBB+ | - | - | - | - | - | - | - | - | Retained |
K | EXE | 8.701 | 8.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | NCZ | 30.675 | 8.57 | H3 | - | - | - | L | - | - | - | - | - | - | - | - | Retained |
M3 | MAA | 784.467 | 5.50 | Bbb | - | - | - | SSS | - | - | Tkiwj | Gmukr | 105-115 | 95 | 1.19% | 1.196% | 58.34528 |
V1 | MSG | 87.600 | 5.10 | X-1 | - | - | - | G1+ | - | - | Vrxbb | CffY | 20-25 | 15 | 0.39% | 0.386% | 594.00000 |
E | RTG | 67.118 | 3.26 | J2 | - | - | - | K+ | - | - | Sfipk | Bwhvk | 255-265 | 230 | 2.60% | 2.616% | 15.98108 |
Tranche Comments
V1: First Pay: 2020-09-21; Registration: 144O/Afz H;
Y2: First Pay: 2020-09-21; Registration: 144C/Peb S;
M3: First Pay: 2020-09-21; Registration: 144O/Mxi E;
O: First Pay: 2020-09-21; Registration: 144X/Pbh H;
E: First Pay: 2020-09-21; Registration: 144C/Nae B;
M: First Pay: 2020-09-21; Comments: xuz xgxtxxgxe;
M: First Pay: 2020-09-21; Comments: vvx zszmkzgkv;
M: First Pay: 2020-09-21; Comments: drw ysyqvyhvv;
K: First Pay: 2020-09-21; Comments: rjx ozoatoftx;
Pricing Speed
5.0% CFK zc 15% Cnaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | HLV | 86.742 | 8.21 | Wh2 | - | - | - | DD | - | - | Zsmhb | Aofen | 125q | 120 | 2.76% | 2.779% | 10.83680 |
K | UHL | 94.495 | 9.20 | Iyy2 | - | - | - | CCC | - | - | - | - | - | - | - | - | Retained |
C1 | IKT | 164.000 | 7.31 | Joo | - | - | - | FFF | - | - | Rofgv | NEDV | 55-57 | 50 | 2.22% | 2.239% | 76.98540 |
W | CQS | 26.550 | 8.52 | R3 | - | - | - | Q | - | - | - | - | - | - | - | - | Retained |
N2 | HIA | 469.953 | 2.68 | Ann | - | - | - | KKK | - | - | Wbvmh | Cykxq | 93-95 | 90 | 2.47% | 2.490% | 71.99674 |
C | YIJ | 63.510 | 9.56 | O3 | - | - | - | U+ | - | - | Xvmxz | Jiuop | 165f | 155 | 3.11% | 3.131% | 42.53379 |
V | HWU | 30.520 | 4.41 | Nw3 | - | - | - | MM | - | - | - | - | - | - | - | - | Retained |
H | MUH | 79.924 | 2.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: First Pay: 2019-11-20; Registration: 144P/Amg X;
N2: First Pay: 2019-11-20; Registration: 144H/Dpr U;
N: First Pay: 2019-11-20; Registration: 144W/Xpl Y;
C: First Pay: 2019-11-20; Registration: 144P/Wwx C;
K: First Pay: 2019-11-20; Registration: 144O/Wec S;
V: First Pay: 2019-11-20;
W: First Pay: 2019-11-20;
H: First Pay: 2019-11-20;
Pricing Speed
5.0% UCW jk 15% Umss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | TEE | 22.692 | 1.68 | Fa2 | - | - | - | NN | - | - | Gwiha | Difkg | 120w | 115 | 3.49% | 3.521% | 88.88172 |
T | SMS | 31.133 | 4.60 | Rc3 | - | - | - | MM | - | - | Joxvo | Xcfgh | 320w | 320 | 5.49% | 5.563% | 44.34581 |
U | QII | 14.835 | 6.50 | K3 | - | - | - | E | - | - | Jzakd | Fwwmu | 450m | 450 | 6.00% | 6.863% | 46.29052 |
N | XQE | 53.788 | 1.93 | Edd3 | - | - | - | LLL | - | - | Rwhth | Xirua | 190u | 225 | 4.56% | 4.610% | 27.75606 |
M1 | ZBJ | 396.454 | 6.97 | Hzz | - | - | - | UUU | - | - | Rnxni | LXJI | 50j | 47 | 3.04% | 3.063% | 20.21880 |
V | MMJ | 85.489 | 4.29 | S3 | - | - | - | C+ | - | - | Ynlzf | Gbvfs | 160 | 160 | 3.92% | 3.961% | 94.62166 |
N2 | BXK | 244.349 | 6.52 | Omm | - | - | - | ZZZ | - | - | Tihya | Michq | 88-90 | 83 | 3.23% | 3.256% | 23.15549 |
Tranche Comments
M1: First Pay: 2019-05-20; Registration: 144S Aaox;
N2: First Pay: 2019-05-20; Registration: 144T Iweg;
G: First Pay: 2019-05-20; Registration: 144Y Avmv;
V: First Pay: 2019-05-20; Registration: 144X Cmse;
N: First Pay: 2019-05-20; Registration: 144N Bhba;
T: First Pay: 2019-05-20; Registration: 144Y Pteq;
U: First Pay: 2019-05-20; Registration: 144Y Crfi;
Pricing Speed
5.0% FKQ / 15% Fqww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | WYN | 64.595 | 4.77 | M3 | - | - | - | Q+ | - | - | Eiity | Ebngt | 120-130 | 120 | 4.21% | 4.256% | 24.73859 |
K | OWF | 85.573 | 3.58 | Hf2 | - | - | - | GG | - | - | Opnaf | Iqzfe | - | - | - | - | Retained |
D | LYI | 21.274 | 1.23 | Yk2 | - | - | - | VV | - | - | Xorjf | Ayqik | 100u | 100 | 3.97% | 4.013% | 63.13189 |
F | OEK | 43.495 | 6.57 | T1 | - | - | - | D | - | - | Qjqaw | Zdkcx | - | - | - | - | Retained |
S2 | ICW | 687.114 | 3.40 | Nzz | - | - | - | PPP | - | - | Kgaxs | Qjzkp | 83 | 83 | 3.63% | 3.658% | 65.69632 |
P1 | AYZ | 263.802 | 9.60 | Wss | - | - | - | RRR | - | - | Scoje | CTPQ | 45 | 45 | 2.81% | 2.832% | 57.24052 |
P | YIL | 19.774 | 6.31 | Fll3 | - | - | - | QQQ | - | - | Gwpyg | Rjmzm | 155-165 | 155 | 4.58% | 4.627% | 93.40759 |
Pricing Speed
2.0% VJB / 15% Vovv