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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | CZX | 25.768 | 1.00 | - | - | - | - | KKK | 6.40% | - | Lfxnk | O-Wdwrv | 440-450 | 435 | 8.05% | 8.188% | 10.80274 |
Q | ECM | 66.517 | 4.00 | - | - | - | - | P | 52.10% | - | Kipgv | I-Psfws | 270-280 | 270 | 6.45% | 6.538% | 97.24258 |
R | MLB | 4.327 | 3.00 | - | - | - | - | DD | 4.30% | - | Ilypg | J-Mfmju | - | - | - | - | - |
P | WCL | 88.988 | 6.00 | - | - | - | - | UU | 83.60% | - | Kkfuu | A-Npash | 230-240 | 235 | 6.10% | 6.188% | 68.50098 |
Tranche Comments
P: First Pay: 2024-09-15; Registration: 144P/Hpe N;
Q: First Pay: 2024-09-15; Registration: 144D/Drd Q;
H: First Pay: 2024-09-15; Registration: 144E/Bhv I;
R: First Pay: 2024-09-15; Registration: 144K/Trq R; Comments: Rso-qvigol;
Originator(s)
Vcbbbjq Abxybjxd Vbvdybq HHV
Risk Retention
LS - Trjh EL - Td
Pricing Speed
0% WJG ks CGW
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NPB | 73.906 | 9.80 | - | - | - | - | E | 11.70% | - | Utmkt | M-Wcnwi | 375 | 375 | 7.77% | 8.609% | 27.58017 |
E | NIB | 9.947 | 8.56 | - | - | - | - | BB+ | 18.34% | - | Ncfhv | R-Usoyo | - | - | 8.00% | - | - |
K | IYY | 22.546 | 1.11 | - | - | - | - | XXX | 87.60% | - | Klrmy | G-Gddbw | - | 600 | 7.56% | 10.775% | 82.31980 |
Z | GOI | 164.810 | 9.62 | - | - | - | - | SS | 30.20% | - | Efcqe | S-Ppnme | 275 | 275 | 7.48% | 8.076% | 82.70353 |
Tranche Comments
Z: First Pay: 2023-12-15; Registration: 144P/Axc I;
B: First Pay: 2023-12-15; Registration: 144G/Cwt N;
K: First Pay: 2023-12-15; Registration: 144J/Lww R;
E: First Pay: 2023-12-15; Registration: 144U Nore;
Originator(s)
Ucuwwsj Muelwseb Uusxluj OOU
Risk Retention
VP - Qilh QV - Ww
Pricing Speed
15% ZDR eh 10% Zycc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | YCV | 2.652 | 6.89 | - | - | - | - | G | 18.10% | - | Zqblu | J-Gloaf | - | 475 | 8.98% | 9.157% | 61.12601 |
G | YOY | 3.860 | 2.92 | - | - | - | - | III | 2.00% | - | Bvmjw | W-Nzaji | - | 725 | 11.38% | 11.657% | 18.84856 |
P | RTN | 1.617 | 6.27 | - | - | - | - | VV | 9.10% | - | - | - | - | - | - | - | Retained |
A | OOA | 40.940 | 7.87 | - | - | - | - | CC | 80.64% | - | Uswrz | Z-Ypyru | - | 325 | 7.53% | 7.657% | 56.35618 |
Tranche Comments
A: First Pay: 2023-07-17; Registration: 144K/Rhl O;
E: First Pay: 2023-07-17; Registration: 144D/Fpc T;
G: First Pay: 2023-07-17; Registration: 144J/Lej D;
P: First Pay: 2023-07-17; Registration: 144F/Tsn S;
Originator(s)
Flxyywv Wxuqywuo Fxlrqxv RRF (FWF)
Risk Retention
KX - Zbz, DK - Or
Pricing Speed
0% UNT mc BTV
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | NNB | 815.715 | 6.60 | - | - | - | - | P | - | - | Tqbfr | U-Bzrpz | 275-300 | 325 | 5.96% | 6.042% | 25.41062 |
Q | OEA | 1.684 | 3.75 | - | - | - | - | MM | - | - | Rhwtm | T-Dhbpk | - | 775 | 10.51% | 10.753% | 92.37375 |
M | CRR | 66.784 | 6.10 | - | - | - | - | HHH | - | - | Offsu | N-Ecacf | 400u | 425 | 7.14% | 7.251% | 54.35331 |
Tranche Comments
H: First Pay: 2022-07-15; Registration: 144B/Zbl I;
M: First Pay: 2022-07-15; Registration: 144V/Qfs N;
Q: First Pay: 2022-07-15; Registration: 144V Wudn;
Risk Retention
MG - Pfdq MM - Md
Pricing Speed
15% AVA cu 10% Agmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | AGB | 8.839 | 3.40 | - | - | - | - | ZZZ | 7.34% | - | Himbe | Jlcqm | - | 300 | 4.07% | 4.107% | 53.10870 |
G | IRN | 37.200 | 8.58 | - | - | - | - | D | 87.22% | - | Ivfcl | Yekqv | - | 250 | 3.58% | 3.607% | 22.47330 |
Q | FGI | 7.428 | 4.28 | - | - | - | - | XX | 9.40% | - | Aowgm | Mfnfv | - | 550 | 6.52% | 6.607% | 61.48929 |
Tranche Comments
G: Registration: 144P/Tca Y;
Z: Registration: 144L/Yox P;
Q: Registration: 144J/Puk R;