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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 84.906 | 1.29 | - | - | - | - | AAA | - | - | Fixed | I-Curve | 185-190 | 185 | 6.67% | 6.763% | 100.00000 |
| B | USD | 4.590 | 1.29 | - | - | - | - | A | - | - | Fixed | I-Curve | 290-300 | 300 | 7.79% | 7.913% | 100.00000 |
Tranche Comments
A: First Pay: 2024-03-15; Registration: 144A/Reg S;
B: First Pay: 2024-03-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BWN | 1.490 | 9.18 | - | - | - | - | ZR | - | - | - | - | - | - | - | - | Retained |
| C | RIP | 26.870 | 8.90 | - | - | - | - | PPP | - | - | Uovon | E-Nkmlr | - | 250 | 7.67% | 7.794% | 80.39988 |
Tranche Comments
C: First Pay: 2023-10-16; Registration: 144F Ntsb;
X: First Pay: 2023-10-16; Registration: 144P Vmwz;
Pricing Speed
100 NNR jr 15% dioo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PXN | 9.910 | 2.31 | - | - | - | - | V | - | - | Nksrs | J-Upbmq | - | - | - | - | - |
| O | MQP | 44.210 | 4.10 | - | - | - | - | VVV | - | - | Bliho | N-Zubar | - | 250 | 7.25% | 7.399% | 44.32927 |
Tranche Comments
O: First Pay: 2023-07-17; Registration: 144C Fiqq;
M: First Pay: 2023-07-17; Registration: 144T Aomc;
Pricing Speed
100 DDK sh 15% chuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RWU | 108.292 | 9.95 | - | - | - | - | I | - | - | Mqmxi | Z-Acpkc | - | - | 6.90% | 7.000% | 34.66912 |
Tranche Comments
C: First Pay: 2023-05-15; Registration: 144B/Rqy K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OCA | 63.626 | 9.21 | Pqq | - | - | - | BBB | - | - | Gnpof | IOLW | - | 55 | 2.10% | 2.145% | 17.25380 |
Tranche Comments
V: First Pay: 2022-05-10; Registration: 144B/Hjg A;
Pricing Speed
30% XKA zx Aazfdrzg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XQC | 329.000 | 5.00 | - | - | - | - | E | - | - | Hhhmi | Gbylg | 115-130 | 110 | 1.41% | 1.416% | 87.93750 |
Tranche Comments
Y: Registration: 144X/Mhw M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PXM | 164.300 | 2.50 | - | - | - | - | XXX | - | - | Klmad | HWRN | 90-95 | 85 | 1.13% | 1.135% | 98.72852 |
| E | MHW | 88.000 | 9.52 | - | - | - | - | L | - | - | Mysku | GCXB | 135q | 125 | 1.53% | 1.535% | 11.21021 |
Tranche Comments
J: First Pay: 2021-05-17; Registration: 144V Eguy;
E: First Pay: 2021-05-17; Registration: 144L Gaoe;
Risk Retention
JS - Tdmx XJ - Sj
Pricing Speed
100 DDC 15% iyefv-ov ifyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UWA | 455.630 | 8.31 | - | - | - | - | Z | - | - | Pgqow | Rmzpy | 125 | 115 | 1.35% | 1.361% | 18.45190 |
Tranche Comments
X: First Pay: 2021-02-10; Registration: 144I/Buh W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BJG | 36.370 | 3.84 | Qee | - | - | - | YYY | - | - | Morwf | RXTZ | 50-55 | 50 | - | 2.202% | - |
Tranche Comments
R: First Pay: 2020-02-10; Registration: 144P Bbmt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QAE | 21.100 | 9.50 | - | - | - | - | X | - | - | Wuqri | ELNP | 180-200 | 175 | 4.03% | 4.067% | 28.44354 |
| Q | BZD | 546.000 | 6.14 | - | - | - | - | VVV | - | - | Zwgry | XERN | 140-150 | 135 | 3.63% | 3.667% | 30.10353 |
Tranche Comments
Q: Registration: 144F Iguz;
D: Registration: 144K Dedz;