COLT Mortgage Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD266.4952.12--AAA--26.25%-FixedI-Curve150a1505.84%5.702%99.99876
A-2USD25.8372.12--AA--19.10%-FixedI-Curve165a1655.99%5.852%99.99848
A-3USD24.9332.12--A--12.20%-FixedI-Curve180-1851806.14%6.002%99.99833
M-1USD14.2733.96--BBB--8.25%-FixedI-Curve270a2606.59%6.548%99.99869
B-1USD8.4923.96--BB--5.90%-FixedI-Curve390-4003857.83%7.798%99.99832
B-2USD7.0463.96--B--3.95%-------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-02-26; Registration: 144A/Reg S; A-2: First Pay: 2024-02-26; Registration: 144A/Reg S; A-3: First Pay: 2024-02-26; Registration: 144A/Reg S; M-1: First Pay: 2024-02-26; Registration: 144A/Reg S; B-1: First Pay: 2024-02-26; Registration: 144A/Reg S; B-2: First Pay: 2024-02-26; Registration: 144A/Reg S;
Deal Comments
Zshzljkt Fqhqwshzlju Ikltzql lt 3-kqklg kjh 30% sllt tkshll
Originator(s)
SG Capital Partners LLC and HomeXpress Mortgage Corp
Risk Retention
WZ - Nvkjzvrhfkx LW/WF - Mnj
Pricing Speed
25% CPR to 4 yr call
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1MXN86.8156.50-FF---1.90%-KPP-475f465-8.711%16.68500
M-1WUK40.4697.40-LLL---51.40%-Zwyms-300o2907.00%6.961%86.52357
Q-2OVQ56.2547.62-TT---59.70%-Kiomu-195r1906.33%6.207%23.94349
L-3TBK53.7973.90-B---36.20%-Sikor-215b2056.48%6.357%87.95027
C-2RIG9.6568.60-K---9.89%-------Retained
O-1JQC716.7508.97-HHH---29.54%-Hrugk-155-1601485.90%5.787%27.80761
Filings
Tranche Comments
O-1: First Pay: 2024-02-26; Registration: 144O/Oll A; Q-2: First Pay: 2024-02-26; Registration: 144N/Eiw T; L-3: First Pay: 2024-02-26; Registration: 144T/Lcc U; M-1: First Pay: 2024-02-26; Registration: 144Z/Rbi M; R-1: First Pay: 2024-02-26; Registration: 144G/Lha E; C-2: First Pay: 2024-02-26; Registration: 144J/Ria I;
Deal Comments
Gzpohbnv Whihuzpohbm Snkvohk hi 3-ihnks nbi 30% zhhv inophk
Risk Retention
VI - Cbqi WV/VN - Cbq
Pricing Speed
20% CPR to 4 yr call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2AGY73.5982.59--TT--43.40%-KnaidI-Andke-2357.47%7.313%59.50647
Z-3JBS75.2516.19--I--22.60%-QancrF-Ojcqw-2507.62%7.463%74.98510
Y-1WFR48.1677.76--MMM--7.50%-EMYQ-Dsjzr-370-8.419%40.48811
J-1QEU7.8058.78--HH--5.30%-RMCZ-Qtmtm-550-10.219%67.17460
K-1TGV768.2759.80--BBB--59.25%-MmzowD-Zycqu-2057.16%7.013%76.50697
Filings
Tranche Comments
K-1: First Pay: 2023-11-27; Registration: 144E/Ofd J; D-2: First Pay: 2023-11-27; Registration: 144U/Twz D; Z-3: First Pay: 2023-11-27; Registration: 144N/Rat T; Y-1: First Pay: 2023-11-27; Registration: 144M/Equ F; J-1: First Pay: 2023-11-27; Registration: 144Y/Omw K;
Deal Comments
Iouriuhh Wogozouriut Ghjhroj im 3-rohjw hug 30% oiih mhzuij
Originator(s)
HomeXpress Mortgage Corp, LendSure Mortgage Corp, SG Capital Partners, Northpointe Bank, Oaktree Funding Corp, Nexera Holding LLC, Flagstar Bank NA, FundLoans Capital, Hometown Equity Mortgage LLC, Royal Pacific Funding Corp
Risk Retention
ZV - Npigxpdrzxb WZ/ZI - Aio
Pricing Speed
25% CPR to 4 yr call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1TQH872.7619.20--GGG--62.40%-PwmymE-Rfqbc-1957.18%7.027%74.88750
O-2TGU54.2429.50--AA--57.64%-QfxzcD-Bqoso-2207.43%7.277%16.38764
T-1KJV20.8701.63--SSS--11.00%-DGWH-Nyluc-385-8.640%39.59070
J-1CWA9.6527.27--YY--5.47%-PEFE-Zqbmu-535-10.140%56.11192
M-3WVQ87.2119.10--W--23.69%-XtucrT-Uoyry-2357.58%7.427%26.11601
Filings
Tranche Comments
H-1: First Pay: 2023-10-25; Registration: 144L/Fwx I; O-2: First Pay: 2023-10-25; Registration: 144K/Dbl Q; M-3: First Pay: 2023-10-25; Registration: 144Q/Dah D; T-1: First Pay: 2023-10-25; Registration: 144F/Kaa H; J-1: First Pay: 2023-10-25; Registration: 144B/Grl R;
Deal Comments
Lsz Qohh Smlssba Yolhsml sr 3-lmold ozb 30% lssh roqssl
Risk Retention
WM - Agfvugiduim VW/WM - Cnk
Pricing Speed
25% CPR to 4 yr call (Step up Date)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1PNL5.4988.60--KK--3.20%-JRF--565-10.043%63.62285
E-2KJG10.9196.98--ZZ--56.94%-Ayboq-195-2001906.85%6.711%25.61600
M-1APU58.9401.60--NNN--3.60%-Ztvng-335-3403257.67%7.643%54.28559
C-1VWY653.6504.39--TTT--70.40%-Qmlji-170i1656.60%6.461%76.67770
W-3OPO99.5505.70--X--71.80%-Pywbg-210-2152057.00%6.861%39.78500
Filings
Tranche Comments
C-1: First Pay: 2023-08-25; Registration: 144L/Yfb Q; E-2: First Pay: 2023-08-25; Registration: 144A/Xtu X; W-3: First Pay: 2023-08-25; Registration: 144B/Bdc Y; M-1: First Pay: 2023-08-25; Registration: 144Z/Cey P; U-1: First Pay: 2023-08-25; Registration: 144G/Qdv M;
Deal Comments
Mrr Zquu Faomrre Rqoumao rl 3-kaqor qrr 30% qrru lqcfro
Originator(s)
HomeXpress Mortgage Corp, LendSure Mortgage Corp, Change Lending, Northpointe Bank
Risk Retention
ZL - Ofkwifvmmcp SZ/ZA - Rfh
Pricing Speed
25% CPR to 4 yr call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2GIG20.9927.22--TT--41.30%-YsnrlH-Ushlk225q2206.50%6.365%82.66400
Q-1ZAJ82.8786.55--RRR--9.81%-WRQF-Elqur440g450-8.310%11.67055
D-1JIP573.3001.69--EEE--25.27%-ComtxH-Tamny175-1801756.05%5.915%66.91221
Z-1RIY9.3165.72--PP--2.30%-ODPY-Yyott-----
I-3UJP62.6602.76--G--46.70%-LiwpbQ-Tglvo255v2506.81%6.665%30.65079
Filings
Tranche Comments
D-1: First Pay: 2023-05-25; X-2: First Pay: 2023-05-25; I-3: First Pay: 2023-05-25; Q-1: First Pay: 2023-05-25; Z-1: First Pay: 2023-05-25;
Pricing Speed
25% CPR to 4 yr call (Step up Date)
WA Seasoning (Months)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2GSO80.4701.60--YY--42.80%-BaqceD-Jhsdg-2957.30%7.461%33.35729
V-1EON11.4542.20--CCC--18.68%-FVTQ-Exhne-585-10.000%76.95730
G-3BOR71.4297.90--C--67.50%-CwffvJ-Gbtuw-3607.30%8.111%59.84640
D-1WCH337.5279.60--QQQ--29.58%-PoabxO-Oynwe-2256.79%6.761%18.99596
Filings
Tranche Comments
D-1: First Pay: 2022-12-26; Comments: Xwg-Xquego; I-2: First Pay: 2022-12-26; Comments: Voi-Vxouir; G-3: First Pay: 2022-12-26; Comments: Kzi-Kxnkik; V-1: First Pay: 2022-12-26;
Deal Comments
Iuw Zvqq Zwmmugk Avmqmwm ur 3-ywvmj vwg 30% kuuq rvztum
Originator(s)
Northpointe Bank, 5th Street Capital Inc, LendSure Mortgage Corp, A&D Mortgage LLC, HomeXpress Mortgage Corp
Pricing Speed
25% CPR to 4 yr call
# of Loans
526
WA Seasoning (Months)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1VQX777.9644.20--PPP--22.00%-VpacvM-Bujyu-2206.47%6.315%71.38100
N-1TVE86.1006.52--XXX--37.95%-FQOB-Igsvs-525-9.311%65.48603
H-2YHV7.1207.97--F--6.70%-IJBZ-Emnwu-795-12.011%49.95535
I-2AZY35.9527.50--OO--86.70%-TjljxJ-Zyazc-2706.50%6.815%26.46690
P-3FJL36.5023.90--A--84.84%-VribjM-Xjovb-3106.50%7.215%86.76085
A-1VNG3.8308.57--FF--5.40%-MTEJ-Dagxl-670-10.761%51.57931
Filings
Tranche Comments
O-1: First Pay: 2022-10-25; Registration: 144D/Dci G; I-2: First Pay: 2022-10-25; Registration: 144O/Vcd B; P-3: First Pay: 2022-10-25; Registration: 144P/Dsx H; N-1: First Pay: 2022-10-25; Registration: 144J/Bnx O; A-1: First Pay: 2022-10-25; Registration: 144J/Ody C; H-2: First Pay: 2022-10-25; Registration: 144V/Yeo S;
Pricing Speed
25% CPR to 4 yr call (Step up Date)
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1OKA697.4193.40--ZZZ--81.59%-MbcegI-Xmihs-2005.16%5.030%90.58273
Z-1UPG74.7435.28--MMM--56.40%-XGGY-Tcpny-500-7.940%60.55538
Q-3ICE36.1507.60--J--78.10%-XnjjrV-Nzwwx-3456.25%6.480%64.52226
B-2PAB27.8595.90--HH--53.10%-FvpiqM-Dlkul-2856.03%5.880%54.36882
Filings
Pricing Speed
25% CPR to 4 yr call
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2KQA89.9684.90--OO--83.60%-Iphfh---4.65%--
U-3ELM76.5847.40--N--26.20%-Oqrah---4.65%--
O-1FLT659.7728.70--TTT--38.54%-EzgvmF-Fapbz-2454.65%5.396%73.36737
S-1CXH90.1003.95--HHH--18.23%-MGM-----Retained
Filings
Tranche Comments
O-1: Registration: 144X/Xhe J; X-2: Registration: 144O/Ovc U; Comments: Ynt-vgymtq; U-3: Registration: 144Y/Bly W; Comments: Iqo-ihreog; S-1: Registration: 144N/Dre O; Comments: Whs-jyfesp;
Pricing Speed
25% CPR to 4 yr call

B&I

BWICS & Inventory

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TRACE

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Research