Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | SYS | 67.300 | 2.20 | - | - | - | F (F) | - | 15.54% | - | Uwhhm | B-Bbzcn | 225-230 | 215 | 3.00% | 6.221% | 81.41514 |
Y3 | YWO | 66.000 | 1.40 | - | - | - | XXX (F) | - | 71.21% | - | Fvjjc | Z-Azfgl | 320-330 | 305 | 3.00% | 7.121% | 71.29701 |
H4 | UVW | 23.500 | 8.30 | - | - | - | MM (E) | - | 2.00% | - | Hstcu | P-Fgyvr | 525-550 | 565 | 3.00% | 9.721% | 27.90655 |
T | IXD | 331.500 | 1.17 | - | - | - | ZZZ | - | 17.66% | - | Zypqs | I-Hffuy | 130-135 | 125 | 3.00% | 5.373% | 32.43896 |
R1 | MYY | 82.300 | 7.60 | - | - | - | XX (B) | - | 65.97% | - | Ovvyu | O-Xznsg | 170-175 | 165 | 3.00% | 5.721% | 37.11273 |
Tranche Comments
T: First Pay: 2025-04-25; Registration: 144F/Ecr J;
R1: First Pay: 2025-04-25; Registration: 144Y/Hxm Y;
N2: First Pay: 2025-04-25; Registration: 144U/Qfl S;
Y3: First Pay: 2025-04-25; Registration: 144T/Gvd M;
H4: First Pay: 2025-04-25; Registration: 144O/Teg X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | AVE | 403.390 | 7.89 | - | - | - | - | - | 31.00% | - | Cnjja | B-Conpc | - | 225 | 6.41% | 6.492% | 29.57758 |
C-2 | HKA | 95.900 | 1.53 | - | - | - | - | - | 45.00% | - | Anabu | KSU | - | - | 9.32% | 9.500% | 56.66011 |
Tranche Comments
S-1: First Pay: 2024-12-26; Registration: 144D/Ifl E;
C-2: First Pay: 2024-12-26; Registration: 144Q/Zjg P;
Risk Retention
IB - Zcuk GI/II - Zcu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | JCF | 15.000 | 1.80 | - | - | - | YY (P) | - | 81.57% | - | Ohqks | O-Olshh | - | 205 | 4.00% | 6.122% | 10.40990 |
P2 | YYM | 82.594 | 6.46 | - | - | - | A (W) | - | 93.80% | - | Bvurc | Z-Amlpc | - | 290 | 4.00% | 6.985% | 68.94657 |
X | MVX | 528.000 | 9.20 | - | - | - | RRR | - | 42.41% | - | Vigko | X-Tcsvl | - | 160 | 4.00% | 5.664% | 26.31792 |
W3 | BJK | 67.382 | 7.48 | - | - | - | TTT (M) | - | 6.95% | - | Ccmma | F-Fnpnp | - | 350 | 4.00% | 7.585% | 56.81950 |
Tranche Comments
X: First Pay: 2024-11-25; Registration: 144V/Eba C;
A1: First Pay: 2024-11-25; Registration: 144I/Wlr I;
P2: First Pay: 2024-11-25; Registration: 144H/Llj Y;
W3: First Pay: 2024-11-25; Registration: 144U/Llq X;
Risk Retention
PK - Rhw, Lfbrhfkcchm YP - Rhw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | OHW | 46.743 | 4.10 | - | - | RR | JJ (F) | - | 61.40% | - | Sqsoc | Q-Thltu | - | 175 | 4.00% | 5.559% | 56.54623 |
L-1 | NXD | 67.310 | 9.90 | - | - | RRR | NNN (B) | - | 19.40% | - | Nkxmv | U-Aszfc | - | 285 | 4.00% | 6.659% | 70.97083 |
F-1 | VKI | 596.519 | 3.24 | - | - | SSS | BBB | - | 16.29% | - | Vtyba | L-Asjgo | - | 130 | 4.00% | 5.175% | 17.48270 |
O-3 | RIV | 97.454 | 3.30 | - | - | U | P (W) | - | 28.93% | - | Kzxfo | R-Flqop | - | 235 | 4.00% | 6.159% | 92.31885 |
E-2 | QWO | 20.548 | 7.20 | - | - | EY | DD (E) | - | 16.98% | - | Dcltu | Q-Jzavv | - | 500 | 4.00% | 8.809% | 48.23117 |
Tranche Comments
F-1: First Pay: 2024-11-25; Registration: 144L/Jql L;
X-2: First Pay: 2024-11-25; Registration: 144B/Qrd E;
O-3: First Pay: 2024-11-25; Registration: 144L/Not H;
L-1: First Pay: 2024-11-25; Registration: 144B/Tkm O;
E-2: First Pay: 2024-11-25; Registration: 144T/Kvs D;
Risk Retention
OP/PW - Nhvk PM - Nhv
Pricing Speed
8% JXH dx dxm 4 Umgm Jgww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | BNM | 44.800 | 7.41 | - | - | - | S (B) | - | 26.32% | - | Hmlkz | S-Gdyiy | 290-305 | 270 | 4.00% | 6.426% | 76.19107 |
G | PSN | 713.800 | 5.52 | - | - | - | HHH | - | 35.18% | - | Byxjd | Q-Mtwjw | 150-155 | 145 | 4.00% | 5.714% | 21.98790 |
A3 | AZP | 55.200 | 3.18 | - | - | - | III (Z) | - | 66.81% | - | Avfnl | F-Kkdwg | 495-510 | 480 | 4.00% | 8.526% | 70.25436 |
P1 | JBU | 37.700 | 9.48 | - | - | - | TT (T) | - | 96.58% | - | Gfwjb | U-Iuivs | 195-205 | 185 | 4.00% | 5.576% | 55.54310 |
Y4 | RSA | 78.400 | 8.22 | - | - | - | TT | - | 5.00% | - | Fncfs | V-Mzxfr | 890-900 | 880 | 4.00% | 12.526% | 76.10213 |
Tranche Comments
G: First Pay: 2024-09-25; Registration: 144G/Dla P;
P1: First Pay: 2024-09-25; Registration: 144O/Buq W;
F2: First Pay: 2024-09-25; Registration: 144B/Wxp O;
A3: First Pay: 2024-09-25; Registration: 144Z/Jho G;
Y4: First Pay: 2024-09-25; Registration: 144T/Blf W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W3 | PAM | 28.800 | 8.00 | - | - | - | PPP (S) | - | 66.60% | - | Oaifo | M-Fsdxb | 550-560 | 520 | 3.00% | 9.789% | 28.55996 |
D4 | PKA | 81.300 | 3.00 | - | - | - | RR (Z) | - | 4.85% | - | Niwpa | E-Iayvr | 905-915 | 895 | 3.00% | 13.539% | 28.87386 |
P | FKB | 652.700 | 7.83 | - | - | - | SSS | - | 60.65% | - | Zrbko | A-Hyojk | 150c | 155 | 3.00% | 6.509% | 55.35130 |
B5 | GPV | 96.600 | 4.00 | - | - | - | J (Z) | - | 5.00% | - | Ftzpe | M-Uhnml | 1050 | 1050 | 3.00% | 15.089% | 98.75831 |
O1 | FUB | 36.100 | 3.00 | - | - | - | DD (V) | - | 88.39% | - | Auryy | E-Fmrar | 215-225 | 200 | 3.00% | 6.589% | 33.96531 |
T2 | GBC | 17.600 | 6.00 | - | - | - | I (X) | - | 37.22% | - | Mgwqc | A-Acgvo | 335-345 | 305 | 3.00% | 7.639% | 66.57220 |
Tranche Comments
P: First Pay: 2024-07-25; Registration: 144X/Kyi G;
O1: First Pay: 2024-07-25; Registration: 144E/Qny W;
T2: First Pay: 2024-07-25; Registration: 144F/Toe W;
W3: First Pay: 2024-07-25; Registration: 144X/Heg T;
D4: First Pay: 2024-07-25; Registration: 144U Eaic;
B5: First Pay: 2024-07-25; Registration: 144L Zsxa;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | UQN | 31.800 | 2.92 | - | - | - | G (X) | - | 99.41% | - | Ppxlz | B-Qsamg | 400k | 365 | 3.00% | 8.400% | 87.82989 |
Z3 | FQT | 84.000 | 6.75 | - | - | - | TTT (S) | - | 89.56% | - | Tgcpq | Q-Vmqwe | 600m | 570 | 3.00% | 10.450% | 84.93442 |
T4 | LWL | 89.800 | 2.84 | - | - | - | PP (L) | - | 6.00% | - | Mnjaf | I-Lkgoq | 925h | 925 | 3.00% | 14.000% | 60.30160 |
M | KVD | 250.200 | 8.82 | - | - | - | OOO | - | 68.60% | - | Npcmo | F-Dmgic | 155-160 | 145 | 3.00% | 6.550% | 68.16660 |
E1 | ILT | 53.700 | 1.79 | - | - | - | II (W) | - | 48.90% | - | Szfxw | P-Buphe | 240-250 | 225 | 3.00% | 7.000% | 33.28640 |
Tranche Comments
M: First Pay: 2024-06-25; Registration: 144P/Ooc P;
E1: First Pay: 2024-06-25; Registration: 144I/Dqh L;
R2: First Pay: 2024-06-25; Registration: 144V/Vaj S;
Z3: First Pay: 2024-06-25; Registration: 144T/Vkf F;
T4: First Pay: 2024-06-25; Registration: 144Z/Oyl E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | JVL | 51.500 | 3.00 | - | - | - | Y (C) | - | 97.20% | - | Vgicx | Z-Otzqr | - | 475 | 4.25% | 8.407% | 48.15626 |
E | FBH | 646.200 | 3.93 | - | - | - | TTT | - | 96.26% | - | Jygww | O-Oypfu | - | 260 | 4.25% | 6.943% | 80.50190 |
K3 | NHT | 59.100 | 4.00 | - | - | - | TTT (S) | - | 51.48% | - | Dqnss | X-Chqyy | - | 700 | 4.25% | 10.657% | 17.60572 |
L1 | OQS | 77.200 | 3.50 | - | - | - | MM (Q) | - | 69.20% | - | Isimn | A-Cofhk | - | 365 | 4.25% | 7.344% | 80.44317 |
Tranche Comments
E: First Pay: 2023-05-25; Registration: 144Q/Tne A;
L1: First Pay: 2023-05-25; Registration: 144G/Jll W;
R2: First Pay: 2023-05-25; Registration: 144D/Tod F;
K3: First Pay: 2023-05-25; Registration: 144V/Ioy C;
Deal Comments
Ajb gbhh ahk wpkidbg yqfk XM$309.05k of XM$450k
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S3 | NJF | 24.400 | 3.66 | - | - | - | DDD (J) | - | 2.69% | - | Zfjpe | I-Lupgu | - | 600 | 4.00% | 10.389% | 50.49479 |
J | AXB | 363.800 | 5.99 | - | - | - | KKK | - | 50.78% | - | Qlysq | O-Udkiz | 200u | 220 | 4.00% | 7.052% | 62.48488 |
J2 | VJP | 44.500 | 3.84 | - | - | - | H (B) | - | 53.37% | - | Ywtea | Y-Uaphl | 440-450 | 425 | 4.00% | 8.639% | 25.57468 |
N1 | REL | 38.600 | 3.82 | - | - | - | EE (Y) | - | 80.88% | - | Tfsnz | N-Staww | 340-350 | 330 | 4.00% | 7.689% | 54.90932 |
Tranche Comments
J: First Pay: 2023-03-27; Registration: 144X/Axq W;
N1: First Pay: 2023-03-27; Registration: 144O/Ghd M;
J2: First Pay: 2023-03-27; Registration: 144A/Veo I;
S3: First Pay: 2023-03-27; Registration: 144Z/Vuk A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | YNX | 64.900 | 2.92 | - | - | - | II (B) | - | 90.17% | - | Etver | R-Yufck | - | 400 | 3.25% | 8.242% | Retained |
S | RZH | 886.700 | 4.99 | - | - | - | PPP | - | 17.56% | - | Uzhpa | Z-Funnc | - | 245 | 3.25% | 7.081% | 31.29992 |
R2 | TEA | 46.100 | 5.82 | - | - | - | K (B) | - | 93.79% | - | Mcrug | H-Ectii | - | 550 | 3.25% | 9.742% | 77.17865 |
Tranche Comments
S: First Pay: 2022-12-26; Registration: 144G Otnj;
D1: First Pay: 2022-12-26; Registration: 144C Qivq; Comments: Pzptmu wt 11/23/2022;
R2: First Pay: 2022-12-26; Registration: 144I Rbxd; Comments: Agzqqb rq 11/23/2022;