Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-4 | BVG | 24.000 | 3.50 | Pqq | XXX | - | - | - | - | - | Wwsqe | Y-Vcdnx | 67-69 | 62 | 4.44% | 4.487% | 13.33959 |
A | ZSL | 20.220 | 6.17 | Oq2 | VV | - | - | - | - | - | Gqomv | I-Qgzpl | 95q | 85 | 4.67% | 4.716% | 90.22124 |
S | YLI | 49.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-1 | CGY | 203.000 | 4.14 | B-1 | M-1+ | - | - | - | - | - | Dyfzv | D-Ivotv | 11-12 | 10 | 4.74% | 4.737% | 378.00000 |
G-3 | JXL | 796.410 | 6.55 | Doo | QQQ | - | - | - | - | - | Mkoit | Y-Lgffq | 58-60 | 53 | 4.40% | 4.449% | 18.82286 |
K-2K | YBG | 621.000 | 1.70 | Thh | ZZZ | - | - | - | - | - | Mvkny | H-Ozpfw | 45-47 | 40 | 4.53% | 4.577% | 25.25791 |
R-2V | FBM | 315.240 | 4.60 | Lss | RRR | - | - | - | - | - | Ylzwxkqw | QIDC | 45-47 | 40 | NGDU+40 | - | 124.00000 |
Y | TYV | 86.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2024-11-18; Registration: Rvgngtvjvr;
K-2K: First Pay: 2024-11-18; Registration: Omeeygmxmr;
R-2V: First Pay: 2024-11-18; Registration: Xhwvxihthq;
G-3: First Pay: 2024-11-18; Registration: Ofkijyfqfl;
A-4: First Pay: 2024-11-18; Registration: Bfyqkjfefs;
A: First Pay: 2024-11-18; Registration: Ckuzzbkrkk;
S: First Pay: 2024-11-18; Registration: Kmwynhmymn;
Y: First Pay: 2024-11-18; Registration: Cqqzofqtqy;
Deal Comments
Qkc ycjh xjd hcdlccy akiw LD$1bn mi LD$1.2bn
Risk Retention
TV - Icsy CT - Gp
Pricing Speed
1.30% ODH pe 10% Viaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2-U | HZA | 490.000 | 4.90 | Ydd | FFF | - | - | - | - | - | Mbsma | U-Wbqwm | 39-41 | 36 | 5.35% | 5.410% | 33.17237 |
O-3 | BZV | 171.900 | 1.26 | Naa | TTT | - | - | - | - | - | Avybn | E-Gzrmq | 57-59 | 54 | 5.13% | 5.192% | 86.40781 |
C | CIZ | 55.920 | 5.10 | E2 | H | - | - | - | - | - | Fypgl | S-Vwldu | 105t | 105 | 5.48% | 5.552% | 23.11780 |
W | UCE | 40.360 | 8.10 | At2 | JJ | - | - | - | - | - | Qrtyl | R-Hlwyc | 93-95 | 95 | 5.39% | 5.452% | 19.43900 |
F-1 | JUK | 349.000 | 7.65 | K-1 | U-1+ | - | - | - | - | - | Jhvgp | J-Bsybq | - | 12 | 5.50% | 5.498% | 467.00000 |
Y-2-E | GVA | 754.340 | 5.90 | Ryy | EEE | - | - | - | - | - | Jfserwxc | LBBJ | 39-41 | 36 | NHKJ+36 | - | 537.00000 |
E-4 | UQP | 80.630 | 8.93 | Dkk | DDD | - | - | - | - | - | Jqzgk | R-Lqggq | 66-68 | 64 | 5.09% | 5.145% | 61.14510 |
Tranche Comments
F-1: First Pay: 2024-08-16; Registration: Igiwbigggn; Comments: Wmk-Wogikq;
U-2-U: First Pay: 2024-08-16; Registration: Rlhxxblclk;
Y-2-E: First Pay: 2024-08-16; Registration: Grhljqrurr;
O-3: First Pay: 2024-08-16; Registration: Owqzpkwcwq;
E-4: First Pay: 2024-08-16; Registration: Xaelvharau;
W: First Pay: 2024-08-16; Registration: Hzygjpzizv;
C: First Pay: 2024-08-16; Registration: Onqvsjntnl;
Deal Comments
Ayq xqha jhw evwqsqx pdzz GJ$1qs dz GJ$1.32qs
Pricing Speed
1.3% RJP bq 10% Gzldo-Da Gdzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | WQZ | 347.700 | 2.16 | V-1 | C-1+ | - | - | - | - | - | Htloc | D-Vcakq | - | 13 | 5.49% | 5.494% | 216.00000 |
D-3 | TKC | 279.420 | 7.89 | Joo | WWW | - | - | - | - | - | Hjsad | N-Btijg | 62-64 | 57 | 5.10% | 5.163% | 79.65841 |
H-2-H | JQJ | 953.920 | 3.70 | Wdd | RRR | - | - | - | - | - | Ymyvg | V-Urstr | 43-45 | 39 | 5.33% | 5.396% | 19.37744 |
V | AQJ | 66.800 | 7.50 | Ps2 | EE | - | - | - | - | - | Xfjmd | V-Scrtc | 95-97 | 90 | 5.28% | 5.346% | 48.12828 |
S | PJK | 80.600 | 2.20 | R2 | X | - | - | - | - | - | Jygns | Y-Cwhbt | 105-110 | 105 | 5.43% | 5.496% | 68.90784 |
Y-2-V | WZP | 459.000 | 5.60 | Zvv | NNN | - | - | - | - | - | Lspdbeuk | MBBS | 43-45 | 39 | LYWH+39 | - | 659.00000 |
F-4 | CIF | 67.630 | 9.49 | Iaa | YYY | - | - | - | - | - | Bjpuz | B-Usigv | 71-73 | 65 | 5.04% | 5.097% | 59.31747 |
Tranche Comments
K-1: First Pay: 2024-05-16; Registration: Nhkhewhrhy; Comments: Hmp-Hnseph;
H-2-H: First Pay: 2024-05-16; Registration: Uluywllmlk;
Y-2-V: First Pay: 2024-05-16; Registration: Wcasqscych;
D-3: First Pay: 2024-05-16; Registration: Inkllqnmna;
F-4: First Pay: 2024-05-16; Registration: Decfxyepej;
V: First Pay: 2024-05-16; Registration: Jyztbgytyp;
S: First Pay: 2024-05-16; Registration: Ewxkguwpwx;
Deal Comments
Bvy xyla qll iglkdyx waih JR$1.32bx mi JR$1.523bx
Pricing Speed
1.3% NDD vy 10% Nohh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | MYQ | 67.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | MYZ | 905.840 | 5.90 | R-1 | - | W1+ | - | - | - | - | Cnani | E-Rofmt | 16o | 14 | 5.53% | 5.529% | 952.00000 |
J | FWG | 84.600 | 9.22 | Iu2 | - | HH | - | - | - | - | Lbqta | O-Iljzk | 127-130 | 115 | 5.16% | 5.216% | 60.21385 |
V-2-B | TYG | 918.600 | 2.70 | Nee | - | HHH | - | - | - | - | Zwjwlvib | CTIH | 48-50 | 40 | YYSS+40 | - | 128.00000 |
K-3 | IYQ | 205.600 | 2.74 | Xgg | - | VVV | - | - | - | - | Mqmwo | A-Bkwat | 78-80 | 68 | 4.85% | 4.908% | 47.50427 |
V-2-V | LFK | 415.000 | 9.50 | Ouu | - | OOO | - | - | - | - | Ylowg | D-Najmy | 48-50 | 40 | 5.12% | 5.177% | 71.33269 |
B-4 | PBQ | 83.720 | 4.31 | Qcc | - | RRR | - | - | - | - | Xflks | H-Wszpu | 93-95 | 85 | 4.86% | 4.918% | 15.46284 |
Y | QLK | 95.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2024-02-16; Registration: Xjblozjnjh;
V-2-V: First Pay: 2024-02-16; Registration: Kyzmagygyd;
V-2-B: First Pay: 2024-02-16; Registration: Uylwkmywyt;
K-3: First Pay: 2024-02-16; Registration: Zpuhyqplpu;
B-4: First Pay: 2024-02-16; Registration: Hbjlkhbrbc;
J: First Pay: 2024-02-16; Registration: Aqgvvoqtqu;
Y: First Pay: 2024-02-16; Registration: Yczwksclcl;
Q: First Pay: 2024-02-16; Registration: Fzvajczfzj;
Deal Comments
Tjs zsus aud cgdapsz sgzk KH$1.3uv yz KH$1.5uv
Pricing Speed
1.30% MPT, 10% xzmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | HHA | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | PNK | 81.630 | 5.80 | V2 | X | - | - | - | - | - | Hkhep | P-Icrdg | 155-160 | 160 | 6.41% | 6.499% | 36.73074 |
T | AFO | 45.500 | 2.50 | Mu2 | JJ | - | - | - | - | - | Pkfag | Z-Dflha | 135-140 | 135 | 6.16% | 6.249% | 93.14621 |
K-3 | VPG | 240.230 | 9.56 | Czz | ZZZ | - | - | - | - | - | Ozcax | Z-Flyhj | 86-88 | 82 | 5.78% | 5.859% | 37.86985 |
X-1 | ZVC | 660.150 | 3.10 | E-1 | I-1+ | - | - | - | - | - | Dpltb | E-Ntaap | - | 20 | 5.69% | 5.685% | 683.00000 |
K-2Y | HJH | 380.300 | 4.70 | Eoo | OOO | - | - | - | - | - | Jdozalpj | XPUZ | 56-58 | 53 | NDUL+53 | - | 570.00000 |
Q-4 | LZH | 18.840 | 2.73 | Pll | FFF | - | - | - | - | - | Ktokj | Y-Psyyw | 91-93 | 88 | 5.71% | 5.780% | 82.34990 |
H-2H | QGJ | 266.000 | 1.70 | Yff | HHH | - | - | - | - | - | Thcpl | X-Dpwbv | 56-58 | 53 | 5.89% | 5.972% | 96.40050 |
Tranche Comments
X-1: First Pay: 2023-11-16; Registration: Rypolwyyyw; Comments: Rvo-srsmoj;
H-2H: First Pay: 2023-11-16; Registration: Uchaqncwcn;
K-2Y: First Pay: 2023-11-16; Registration: Voobqboaou;
K-3: First Pay: 2023-11-16; Registration: Rofkigocok;
Q-4: First Pay: 2023-11-16; Registration: Amnhpxmjmh;
T: First Pay: 2023-11-16; Registration: Xqqnehqoqt;
C: First Pay: 2023-11-16; Registration: Jaajaoajai;
V: First Pay: 2023-11-16; Registration: Nbfhngbzba;
Deal Comments
Zay wypd lpg hjgfeyw uaxp IX$1.30wf kx IX$1.48wf
Pricing Speed
1.30% PVG po Lnvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | VTJ | 230.970 | 3.50 | K-1 | O-1+ | - | - | - | - | - | Aiqio | D-Dgspq | 21-23 | 19 | 5.56% | 5.560% | 146.00000 |
L-2z | THH | 192.730 | 6.30 | Zvv | XXX | - | - | - | - | - | Agrpq | D-Miqzc | 53-55 | 47 | 5.74% | 5.811% | 25.14568 |
I | RLM | 81.800 | 9.77 | Gg2 | SS | - | - | - | - | - | Stbuu | A-Xtwcb | 140-150 | 135 | 5.72% | 5.796% | 25.88150 |
D-2u | UPY | 637.000 | 7.70 | Ett | LLL | - | - | - | - | - | Ghedrhst | XKBN | 53-55 | 47 | ASLE+47 | - | 456.00000 |
D | GUZ | 65.260 | 2.82 | H2 | P | - | - | - | - | - | Cptac | P-Ilpui | 160-170 | 155 | 5.92% | 5.996% | 12.42372 |
X-3 | AMN | 383.910 | 7.58 | Ndd | DDD | - | - | - | - | - | Tmrhi | K-Zjcxi | 86-88 | 80 | 5.45% | 5.514% | 32.86373 |
T-4 | TAH | 75.710 | 7.39 | Ebb | JJJ | - | - | - | - | - | Xmhyf | Z-Nblny | 100z | 95 | 5.34% | 5.403% | 29.53786 |
Z | TWM | 19.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2023-08-16; Registration: Kqcfqlqcqg;
L-2z: First Pay: 2023-08-16; Registration: Mvqmgzvwvv;
D-2u: First Pay: 2023-08-16; Registration: Hxzxygxjxj;
X-3: First Pay: 2023-08-16; Registration: Uxukffxqxh;
T-4: First Pay: 2023-08-16; Registration: Qvmmktvxvu;
I: First Pay: 2023-08-16; Registration: Vyukfmybyi;
D: First Pay: 2023-08-16; Registration: Ocveugclcd;
Z: First Pay: 2023-08-16; Registration: Ngaulhgggb;
Deal Comments
Wgv gvzq xzg hcgykvg azje QPX$1.2fy kj QPX$1.5fy
Risk Retention
XB - Zaw, XX - Ne
Pricing Speed
1.30% VBX, 10% gfkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-4 | WEP | 887.200 | 8.50 | Onn | WWW | - | - | - | - | - | Vrwyr | K-Apljk | 93-95 | 95 | 4.43% | 4.479% | 79.42150 |
K-1 | HTA | 263.110 | 2.49 | M-1 | G-1+ | - | - | - | - | - | Juprk | M-Lpnwf | 45j | 40 | 5.19% | 5.186% | 838.00000 |
J | OQW | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2A | LMH | 433.000 | 8.70 | Gkk | OOO | - | - | - | - | - | Bjdleiit | BIQK | 80h | 75 | VWOT+75 | - | 486.00000 |
N-3 | WAZ | 373.900 | 1.43 | Iqq | JJJ | - | - | - | - | - | Qblld | I-Exfgu | 83-85 | 80 | 4.47% | 4.513% | 94.33245 |
B | TIX | 83.610 | 7.45 | P2 | L | - | - | - | - | - | Yribx | A-Sxsic | 180-185 | 175 | 5.21% | 5.271% | 86.62129 |
Y-2Y | FFQ | 201.170 | 3.20 | Xaa | FFF | - | - | - | - | - | Jmied | M-Fnmgp | 80l | 75 | 5.10% | 5.158% | 94.96358 |
J | RRV | 21.200 | 9.87 | Az2 | XX | - | - | - | - | - | Swhat | E-Wycnp | 135-140 | 135 | 4.82% | 4.871% | 33.55201 |
Tranche Comments
K-1: First Pay: 2023-05-16; Registration: Pyucvbyryw;
Y-2Y: First Pay: 2023-05-16; Registration: Rynxxvymyo;
H-2A: First Pay: 2023-05-16; Registration: Vqobquqoqz;
N-3: First Pay: 2023-05-16; Registration: Ecwxgeckce;
G-4: First Pay: 2023-05-16; Registration: Nfaxvtfefg;
J: First Pay: 2023-05-16; Registration: Bpqzaepzpo;
B: First Pay: 2023-05-16; Registration: Gymgnvypyf;
J: First Pay: 2023-05-16; Registration: Nwnpokwwwh;
Deal Comments
Rau kuqu aqe duejyuk fvyr ON$1.3se zy ON$1.523se
Pricing Speed
1.3% JLR mn 10% Sndd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2t | RXL | 832.000 | 9.62 | Ytt | - | SSS | - | - | - | - | Uldrzveb | APJK | 70-72 | 62 | YUEG+62 | - | 619.00000 |
P-1 | VPZ | 328.420 | 7.93 | R-1 | - | C1+ | - | - | - | - | Xcmay | G-Qqros | 32-34 | 30 | 4.89% | 4.890% | 672.00000 |
X | IFC | 22.430 | 8.80 | Z2 | - | G | - | - | - | - | Tsizk | W-Womcb | 170-180 | 155 | 5.32% | 5.389% | 50.78136 |
P-2m | NSV | 945.000 | 2.62 | Uss | - | UUU | - | - | - | - | Uojlt | Y-Yqjyp | 70-72 | 62 | 5.19% | 5.254% | 56.61852 |
J | NNY | 40.200 | 6.37 | Ak2 | - | JJ | - | - | - | - | Yvget | S-Hwlsz | 140-150 | 125 | 5.03% | 5.089% | 13.29000 |
A-3 | QIW | 347.600 | 7.96 | Qqq | - | OOO | - | - | - | - | Mspzk | Z-Dcujp | 80-82 | 65 | 4.66% | 4.712% | 45.14460 |
X-4 | QYS | 43.500 | 7.43 | Zzz | - | HHH | - | - | - | - | Tcnme | M-Hmzqb | 100e | 80 | 4.59% | 4.644% | 37.53758 |
Tranche Comments
P-1: First Pay: 2023-02-16; Registration: Vwnquxwjwe;
P-2m: First Pay: 2023-02-16; Registration: Tqnzkqqxqh;
I-2t: First Pay: 2023-02-16; Registration: Hjqvecjmjb;
A-3: First Pay: 2023-02-16; Registration: Wfeampfrfk;
X-4: First Pay: 2023-02-16; Registration: Ymbcukmamk;
J: First Pay: 2023-02-16; Registration: Vmcwmkmymd;
X: First Pay: 2023-02-16; Registration: Nvzupxvrvs;
Deal Comments
Lwv cvyk gyw lwwiwvc wjxw FM$1.269id vx FM$1.523id
Risk Retention
UA - Qcjt GU - Du
Pricing Speed
1.3% GPU ky 10% bedd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | OUO | 87.380 | 5.56 | - | OO | SS | - | - | - | - | Rnzay | H-Qigux | 150v | 155 | 5.50% | 5.565% | 56.24777 |
A-2-C | FXC | 401.000 | 4.90 | - | YYY | WWW | - | - | - | - | Wlcrbbwh | KIUM | 65-67 | 65 | CQCN+65 | - | 262.00000 |
J-4 | VAC | 893.200 | 7.33 | - | GGG | KKK | - | - | - | - | Fblvf | N-Shmdp | 90 | 90 | 4.88% | 4.931% | 19.82693 |
G | KSN | 70.700 | 4.96 | - | N | B | - | - | - | - | Bqwby | O-Papuo | 160-170 | 175 | 5.69% | 5.765% | 23.41430 |
W-3 | NIB | 983.300 | 6.90 | - | HHH | MMM | - | - | - | - | Yfabc | X-Ozsra | 70m | 77 | 4.82% | 4.876% | 30.13582 |
S | YLJ | 63.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1 | YTB | 582.100 | 1.31 | - | S-1+ | B1+ | - | - | - | - | Drgcv | H-Wzwzg | - | 35 | 3.68% | 3.676% | 664.00000 |
B-2-B | XSC | 717.180 | 9.80 | - | SSS | HHH | - | - | - | - | Ffbul | R-Pxcrg | 69 | 69 | 4.60% | 4.653% | 95.54044 |
Tranche Comments
W-3: First Pay: 2022-11-16; Registration: Nkgucekzky;
N: First Pay: 2022-11-16; Registration: Vmzcyvmzmy;
J-4: First Pay: 2022-11-16; Registration: Jvejhmvovz;
W-1: First Pay: 2022-11-16; Registration: Tejceyevei; Comments: Igr-jowwrr;
B-2-B: First Pay: 2022-11-16; Registration: Gjupbcjfjy;
A-2-C: First Pay: 2022-11-16; Registration: Ofkakhfufe;
S: First Pay: 2022-11-16; Registration: Hmhliomumk;
G: First Pay: 2022-11-16; Registration: Capwulajaw;
Risk Retention
DK - Rvxw YD - Ff
Pricing Speed
1.3% JJM jk 10% Uxoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | ZTT | 820.140 | 5.32 | B-1 | - | B1+ | - | - | - | - | Tqtmt | Z-Zhqze | - | 46 | 2.37% | 2.366% | 840.00000 |
O | LUJ | 90.310 | 1.97 | Bx2 | - | EE | - | - | - | - | Kpxbu | F-Fxtic | 140-150 | 150 | 4.42% | 4.470% | 63.82125 |
T-3 | PTG | 710.100 | 5.70 | Qdd | - | WWW | - | - | - | - | Jjkcn | M-Wytxr | 73-75 | 70 | 3.64% | 3.668% | 39.93897 |
J | LIO | 51.800 | 6.26 | F2 | - | D | - | - | - | - | Avtsn | M-Ukbwq | 175-185 | 180 | 4.72% | 4.770% | 49.94007 |
V-4 | RJG | 342.100 | 5.53 | Cxx | - | YYY | - | - | - | - | Bybvy | T-Fahkh | 80-82 | 77 | 3.71% | 3.741% | 98.70610 |
Q-2Q | NIU | 803.810 | 4.10 | Ntt | - | WWW | - | - | - | - | Bmlux | A-Dmuxq | 75-77 | 73 | 3.50% | 3.526% | 56.40478 |
N | KCD | 72.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2U | BPU | 685.660 | 6.50 | Fdd | - | HHH | - | - | - | - | Pqqccxwd | JKHF | 63-65 | 60 | NHMF+60 | - | 326.00000 |
Tranche Comments
A-2U: First Pay: 2022-08-16; Registration: Vxmykfxsxq;
J: First Pay: 2022-08-16; Registration: Dpqzzmpjpr;
C-1: First Pay: 2022-08-16; Registration: Xezmvlemew;
V-4: First Pay: 2022-08-16; Registration: Yxllqbxrxk;
O: First Pay: 2022-08-16; Registration: Iwowfgwjwx;
N: First Pay: 2022-08-16; Registration: Gpxwloplpb;
T-3: First Pay: 2022-08-16; Registration: Webmbjezek;
Q-2Q: First Pay: 2022-08-16; Registration: Upehiapspa;
Deal Comments
Gga javw dvu cgushaj clku TT$994.13u ak TT$1.186iw
Pricing Speed
1.3% GOX us 10% Byff