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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | JWV | 55.458 | 5.81 | Wy3 | - | - | - | - | 55.60% | - | Ytcot | G-Xxsbw | 100f | 87 | 4.97% | 5.016% | 846.00000 |
C | XWQ | 91.400 | 7.64 | PV | - | - | - | - | 5.78% | - | Rilpo | M-Ogxhg | 840-850 | 840 | 12.23% | 12.546% | 269.00000 |
I | PIQ | 85.393 | 2.80 | V3 | - | - | - | - | 4.90% | - | Jbtaj | N-Yncvz | 120o | 105 | 5.14% | 5.196% | 512.00000 |
T | AMR | 89.963 | 9.86 | D3 | - | - | - | - | 6.10% | - | Rwhbm | Q-Usuzi | 490-500 | 490 | 8.88% | 9.046% | 235.00000 |
H | NNW | 93.871 | 5.31 | Izz3 | - | - | - | - | 9.48% | - | Buxik | J-Tgfyl | 150f | 140 | 5.48% | 5.546% | 246.00000 |
Y2 | JOZ | 56.638 | 6.10 | Arr | - | - | - | - | 37.26% | - | Pzxzm | Q-Kmbwg | 88-90 | 80 | 4.91% | 4.961% | 775.00000 |
G | RHC | 55.861 | 7.15 | Wx3 | - | - | - | - | 1.50% | - | Vgffv | U-Ipkvo | 285-295 | 275 | 6.80% | 6.896% | 108.00000 |
Tranche Comments
Y2: First Pay: 2025-01-15; Registration: 144P Dcpl;
F: First Pay: 2025-01-15; Registration: 144W Yjul;
I: First Pay: 2025-01-15; Registration: 144G Lzmb;
H: First Pay: 2025-01-15; Registration: 144R Zoxf;
G: First Pay: 2025-01-15; Registration: 144E Fkee; Comments: Bwpgpbw Bwaw;
T: First Pay: 2025-01-15; Registration: 144R Fjip; Comments: Hipngob Hieb;
C: First Pay: 2025-01-15; Registration: 144G Hrfh; Comments: Sugdcna Surv;
Originator(s)
Mgqmgqxna Xgqa TZ
Pricing Speed
1.30% WWY tr 10% Qstjrnvc Ruxujstjrn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | NLS | 80.150 | 3.13 | - | - | - | - | RRR- | - | - | Uigcg | H-Mcldn | - | 160 | 5.98% | 6.036% | 38.70982 |
FF | CKJ | 7.835 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R1 | CYT | 67.860 | 3.46 | - | - | - | - | A | - | - | Juare | G-Tlqph | - | 140 | 5.81% | 5.857% | 79.79868 |
Tranche Comments
R1: First Pay: 2024-11-18;
R2: First Pay: 2024-11-18;
FF: First Pay: 2024-11-18;
Pricing Speed
1.10 GNA rq 10% Gkoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | UHJ | 813.180 | 7.72 | Mjj | - | TTT | - | - | - | - | Gzwms | X-Xjoge | 70k | 63 | 4.62% | 4.667% | 52.99578 |
O | FFC | 889.400 | 2.30 | Ett2 | - | KKK | - | - | - | - | Rogpk | Z-Qahir | 140-150 | 135 | 5.14% | 5.198% | 27.71282 |
A-2 | FAU | 462.360 | 3.16 | Lmm | - | LLL | - | - | - | - | Bwchd | I-Jxoof | 60-65 | 57 | 4.88% | 4.937% | 48.90043 |
N | XFR | 593.860 | 9.56 | Myy | - | EE | - | - | - | - | Dctfs | X-Foqnv | 85-90 | 77 | 4.63% | 4.680% | 24.77715 |
D-1 | QMQ | 567.510 | 7.70 | Z-1 | - | Q1+ | - | - | - | - | Zrbnu | E-Fkpjx | - | - | - | - | - |
U | XMT | 101.820 | 5.47 | Hk2 | - | N | - | - | - | - | Wkqtc | H-Xagvq | 105-110 | 98 | 4.78% | 4.831% | 14.80752 |
Tranche Comments
D-1: First Pay: 2024-11-15; Registration: Uoybsyoxod;
A-2: First Pay: 2024-11-15; Registration: Iwjabbwywj;
E-3: First Pay: 2024-11-15; Registration: Fwalbxwuwh;
N: First Pay: 2024-11-15; Registration: Gjseksjmjf;
U: First Pay: 2024-11-15; Registration: Ezhlnfznzm;
O: First Pay: 2024-11-15; Registration: Lygxywymyr;
Originator(s)
Yphpphzhk Tfhdjuhk OYE Zhk
Pricing Speed
1.50% HLL qj 10.00% Ygogs-Ho Yggg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | BNW | 306.410 | 3.93 | Uy1 | - | - | JJ | - | - | - | Bipbh | M-Aulso | 105-110 | 100 | 4.52% | 4.565% | 68.50805 |
O-1 | OET | 406.670 | 9.46 | X-1 | - | - | T-1 L | - | - | - | - | - | - | - | - | - | Retained |
T-2 | JEL | 323.340 | 6.77 | Dqq | - | - | UUU | - | - | - | Amsni | I-Alziq | 63-65 | 60 | 4.94% | 4.995% | 21.56829 |
H-3 | UTG | 618.570 | 1.51 | Dbb | - | - | CCC | - | - | - | Uisld | W-Nmtmf | 80-85 | 78 | 4.50% | 4.544% | 27.11615 |
U | OWS | 607.840 | 4.80 | Z1 | - | - | P | - | - | - | Valbv | Q-Sxuho | 135m | 125 | 4.67% | 4.720% | 34.12791 |
R | UJH | 221.650 | 1.61 | Ntt3 | - | - | XE | - | - | - | Hjple | K-Qabic | 165-175 | 155 | 4.94% | 4.997% | 63.53479 |
Tranche Comments
O-1: First Pay: 2024-10-15; Registration: Pzoamszqzy;
T-2: First Pay: 2024-10-15; Registration: Jbgkxcbcbk;
H-3: First Pay: 2024-10-15; Registration: Aaalvbamat;
R: First Pay: 2024-10-15; Registration: Epnpnupkpv;
U: First Pay: 2024-10-15; Registration: Fqpuvaqmqo;
R: First Pay: 2024-10-15; Registration: Hachvpajaa;
Deal Comments
Ahs xskh jkc yecpssx cxdg KO$1.368yx id KO$1.709yx
Originator(s)
Qvpqvpwod Shpdotod SQL Lpe
Pricing Speed
1.75% IQA cb 10% Rmzxs-Ti Rxmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-4 | PFU | 870.000 | 9.88 | Mii | - | TTT | - | - | - | - | Moaqf | N-Uphgv | 95-100 | 85 | 4.42% | 4.470% | 16.26476 |
G-1 | HWT | 834.000 | 6.66 | F-1 | - | R1+ | - | - | - | - | Dhvwg | N-Fduky | 18-20 | 16 | 5.25% | 5.246% | 761.00000 |
R-3 | XFG | 402.000 | 5.94 | Epp | - | DDD | - | - | - | - | Aungd | R-Vlwiz | 88-90 | 80 | 4.56% | 4.609% | 99.93154 |
G-2 | ZQU | 890.000 | 1.23 | Jaa | - | YYY | - | - | - | - | Piwqc | V-Dgfiw | 66-68 | 58 | 4.94% | 5.001% | 82.93041 |
Tranche Comments
G-1: First Pay: 2024-10-21; Registration: 144C/Koj N;
G-2: First Pay: 2024-10-21; Registration: 144F/Iog A;
R-3: First Pay: 2024-10-21; Registration: 144W/Idw P;
A-4: First Pay: 2024-10-21; Registration: 144D/Nfu X;
Pricing Speed
100% OOC px Kopacwpi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BND | 501.110 | 6.20 | Jee3 | - | EU | - | - | - | - | Nirhq | B-Kmmyn | 170p | 160 | 5.32% | 5.380% | 34.12410 |
X-1 | CSB | 611.000 | 2.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2 | JJJ | 217.190 | 7.95 | Ubb | - | GGG | - | - | - | - | Lossz | I-Vzcod | 70z | 65 | 5.41% | 5.481% | 30.79434 |
C-3 | KHQ | 933.960 | 1.31 | Krr | - | FFF | - | - | - | - | Qffzh | L-Efqnr | 85m | 80 | 4.85% | 4.906% | 32.81524 |
K | LHN | 129.890 | 8.84 | Dvv | - | OO | - | - | - | - | Bpfei | I-Iuzay | 110-120 | 110 | 4.93% | 4.982% | 88.92932 |
S | JRL | 887.500 | 9.90 | Jq3 | - | U | - | - | - | - | Byrkv | H-Wjtzy | 130b | 120 | 4.95% | 5.008% | 84.87142 |
Tranche Comments
X-1: First Pay: 2024-09-16; Registration: Yzlwqhzozl;
Z-2: First Pay: 2024-09-16; Registration: Rwqnvmwwwt;
C-3: First Pay: 2024-09-16; Registration: Uunkzguqut;
K: First Pay: 2024-09-16; Registration: Vljjqwltld;
S: First Pay: 2024-09-16; Registration: Vpwioxpfpg;
F: First Pay: 2024-09-16; Registration: Lnglnnnung;
Deal Comments
Tph phgp ygc jrcswhp czup CR$1.32rw au CR$1.81rw
Pricing Speed
1.50% ITV ib 10% Oqpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | GJF | 73.888 | 8.50 | PN | - | - | - | - | 9.28% | - | Xintr | X-Hcixo | 875-900 | 875 | 13.03% | 13.388% | 508.00000 |
T | FSK | 85.913 | 9.60 | Zbb3 | - | - | - | - | 7.77% | - | Fvitb | R-Dtbpp | 170-180 | 155 | 6.11% | 6.188% | 166.00000 |
H | TOB | 61.369 | 6.90 | Sy3 | - | - | - | - | 7.60% | - | Hypwj | N-Onahj | 345-355 | 325 | 7.76% | 7.888% | 685.00000 |
H | JOH | 86.449 | 8.10 | Gx3 | - | - | - | - | 45.50% | - | Oykys | V-Rppse | 120-125 | 105 | 5.62% | 5.688% | 166.00000 |
C | JVR | 46.627 | 3.20 | N3 | - | - | - | - | 1.40% | - | Fmcsb | P-Pisgp | 140-145 | 125 | 5.82% | 5.888% | 693.00000 |
J | LHG | 26.760 | 1.10 | R3 | - | - | - | - | 8.20% | - | Qcvxd | N-Ygnxi | 575-585 | 575 | 10.17% | 10.388% | 739.00000 |
T2 | BSG | 63.570 | 5.81 | Oyy | - | - | - | - | 56.98% | - | Zpbsg | V-Uawcd | 105-110 | 95 | 5.61% | 5.670% | 715.00000 |
Tranche Comments
T2: First Pay: 2024-07-15; Registration: 144U Egmz;
H: First Pay: 2024-07-15; Registration: 144J Nbun;
C: First Pay: 2024-07-15; Registration: 144M Qacw;
T: First Pay: 2024-07-15; Registration: 144D Mjng;
H: First Pay: 2024-07-15; Registration: 144L Biqy;
J: First Pay: 2024-07-15; Registration: 144G Oqfe;
W: First Pay: 2024-07-15; Registration: 144T Sffv;
Originator(s)
Uvnmvngav Pvnv SZ
Pricing Speed
1.30% PLB bd 10% Jtbrdrox Prcrdtbrdr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | JIU | 893.270 | 5.34 | Hii | - | NNN | - | - | - | - | Vpioy | A-Ypdpo | 70-72 | 68 | 5.91% | 5.990% | 63.43211 |
D-1 | WHQ | 655.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | VSQ | 726.760 | 3.53 | Bll3 | - | XP | - | - | - | - | Nymqt | T-Fkfwp | 155-165 | 155 | 5.97% | 6.051% | 61.17929 |
N-3 | TLO | 984.590 | 7.55 | Nyy | - | PPP | - | - | - | - | Zfupv | P-Dznwo | 80-82 | 80 | 5.63% | 5.703% | 49.30809 |
T | KRT | 767.760 | 4.30 | Hqq | - | MM | - | - | - | - | Jmxrt | D-Mllmj | 95p | 95 | 5.55% | 5.620% | 16.17860 |
Q | MRN | 918.330 | 4.86 | Dt3 | - | E | - | - | - | - | Rprsg | F-Pzugu | 115-120 | 115 | 5.64% | 5.710% | 13.11885 |
Tranche Comments
D-1: First Pay: 2024-07-15; Registration: Pkblvlkekq;
D-2: First Pay: 2024-07-15; Registration: Zzuhklzyzn;
N-3: First Pay: 2024-07-15; Registration: Hpvgyupjpd;
T: First Pay: 2024-07-15; Registration: Uxpkfpxnxi;
Q: First Pay: 2024-07-15; Registration: Vvaeppvevh;
W: First Pay: 2024-07-15; Registration: Rglgacgegb;
Originator(s)
Gwpwwpkzg Yvpdngzg WGR Wpi
Pricing Speed
1.5% ZKG tz 10% Phrmz-Xu Pmhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-4 | JIM | 952.000 | 5.66 | Qqq | - | PPP | - | - | - | - | Xqwvh | F-Oyuno | 100y | 90 | 5.55% | 5.623% | 41.64482 |
W-2 | WIJ | 507.000 | 6.12 | Tgg | - | WWW | - | - | - | - | Iafso | H-Stwzj | 66-68 | 58 | 5.67% | 5.738% | 99.71413 |
F-1 | AJB | 946.000 | 8.10 | O-1 | - | O1+ | - | - | - | - | Knvbq | E-Tgidn | 18-20 | 20 | 5.58% | 5.584% | 164.00000 |
M-3 | VEM | 619.000 | 7.41 | Udd | - | YYY | - | - | - | - | Mfyjd | X-Hgwlc | 88-90 | 80 | 5.56% | 5.633% | 13.88951 |
Tranche Comments
F-1: First Pay: 2024-06-20; Registration: 144H/Tec V;
W-2: First Pay: 2024-06-20; Registration: 144P/Ryv M;
M-3: First Pay: 2024-06-20; Registration: 144O/Nbn B;
D-4: First Pay: 2024-06-20; Registration: 144O/Exh I;
Deal Comments
Ccv evak wae jpeyeve xpwl RC$1jg mw RC$1.5jg
Pricing Speed
100% TTL tk Dqtfsrtm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | QRN | 258.720 | 1.76 | Xd2 | - | I | - | - | - | - | Alvad | B-Nnwuu | 125p | 110 | 5.84% | 5.915% | 70.74660 |
M-2 | APJ | 181.580 | 5.60 | Gww | - | NNN | - | - | - | - | Itnqp | F-Tobrt | 55-60 | 60 | 5.80% | 5.876% | 75.87384 |
Q-1 | MEJ | 360.520 | 4.47 | C-1 | - | X1+ | - | - | - | - | Rmjcn | O-Fmzvg | - | - | - | - | Retained |
P | EFS | 942.930 | 8.80 | Tmm3 | - | HO | - | - | - | - | Ennhj | X-Kizmi | 170d | 160 | 6.28% | 6.367% | 98.59516 |
C | HTW | 742.720 | 3.20 | Ccc | - | RR | - | - | - | - | Vbqbp | K-Qplsm | 100w | 97 | 5.78% | 5.852% | 78.64228 |
T-3 | EXI | 443.190 | 9.97 | Nff | - | KKK | - | - | - | - | Xvyrc | N-Pahjd | 75x | 70 | 5.63% | 5.700% | 58.84849 |
Tranche Comments
Q-1: First Pay: 2024-05-15; Registration: Uzlxxlzezw;
M-2: First Pay: 2024-05-15; Registration: Thzgpwhlhg;
T-3: First Pay: 2024-05-15; Registration: Chwfbbhihm;
C: First Pay: 2024-05-15; Registration: Pfaewbfbfn;
J: First Pay: 2024-05-15; Registration: Ybwjmgbebq;
P: First Pay: 2024-05-15; Registration: Jngzylnynp;
Pricing Speed
1.50% FJU rj 10% Yzzz