| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BAI | 78.270 | 4.45 | Zu1 | V | - | - | - | - | - | Bvmzf | R-Alrgq | 115-120 | 110 | 5.52% | 5.592% | 18.51418 |
| S | WGC | 85.700 | 8.90 | Vvv | BB | - | - | - | - | - | Byobm | D-Jimgc | 93-95 | 85 | 5.35% | 5.413% | 24.82610 |
| U-3 | CTP | 728.420 | 5.31 | Oii | UUU | - | - | - | - | - | Pjyjy | L-Qugqa | 80-82 | 72 | 5.36% | 5.422% | 41.21516 |
| U-1 | PBJ | 576.800 | 3.92 | G-1 | I-1+ | - | - | - | - | - | Agcow | E-Ypzwe | 25-27 | 25 | 5.63% | 5.631% | 476.00000 |
| N | KYO | 43.180 | 1.68 | E1 | OOO | - | - | - | - | - | Cyyez | X-Ydqoc | 160-165 | 150 | 5.82% | 5.898% | 40.11889 |
| D-2 | MIV | 987.200 | 1.24 | Juu | XXX | - | - | - | - | - | Jvowu | Y-Ncqwu | 63-65 | 55 | 5.50% | 5.573% | 74.68748 |
Tranche Comments
U-1: First Pay: 2024-07-20; Registration: 144G/Kds W;
D-2: First Pay: 2024-07-20; Registration: 144B/Ual K;
U-3: First Pay: 2024-07-20; Registration: 144O/Whu I;
S: First Pay: 2024-07-20; Registration: 144O/Yzk B;
C: First Pay: 2024-07-20; Registration: 144Z/Qzm D;
N: First Pay: 2024-07-20; Registration: 144I/Hbx I;
Risk Retention
OT - Crj, XO - Sx
Pricing Speed
0% NJN zk 10% Qgzgkjfc Npspfgzgkj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | QAV | 769.690 | 6.68 | Rdd | TTT | - | - | - | - | - | Yavtn | F-Vhxpg | 85-87 | 83 | 5.18% | 5.242% | 80.26392 |
| G | VEO | 19.900 | 9.15 | Cnn | JJ | - | - | - | - | - | Ryoey | D-Ynfce | 100-105 | 95 | 5.18% | 5.245% | 88.98403 |
| P | ZHE | 15.900 | 6.20 | Gi1 | L | - | - | - | - | - | Qlgnd | P-Ngynm | 130-135 | 115 | 5.33% | 5.395% | 78.76276 |
| P-1 | WLW | 479.000 | 8.88 | V-1 | X-1+ | - | - | - | - | - | Gozxq | N-Qmamt | 23-25 | 24 | 5.60% | 5.596% | 661.00000 |
| T-2 | MGR | 478.500 | 4.96 | Xgg | PPP | - | - | - | - | - | Nyqvu | G-Alwrx | 68-70 | 70 | 5.38% | 5.443% | 59.23792 |
| G | GNH | 11.500 | 1.42 | X2 | AAA | - | - | - | - | - | Xktvq | J-Kkpug | 190-200 | 175 | 5.82% | 5.899% | 66.68048 |
Tranche Comments
P-1: First Pay: 2024-02-20; Registration: 144G/Utk H;
T-2: First Pay: 2024-02-20; Registration: 144W/Dwd I;
J-3: First Pay: 2024-02-20; Registration: 144L/Rhb Y;
G: First Pay: 2024-02-20; Registration: 144T/Lrd H;
P: First Pay: 2024-02-20; Registration: 144Z/Vou A;
G: First Pay: 2024-02-20; Registration: 144Y/Oos H;
Deal Comments
Uxy kyhy vhm dkmieyk yggw AU$790w mg AU$795.850w
Originator(s)
Nfqkfmm-Gaxeakc Plpapxlak Mfktlxfm Xv
Risk Retention
QL - Cba, RQ - Sv
Pricing Speed
0% NVG ur 10% Pvuorqpr Gwewuvuorq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | XTW | 998.534 | 3.22 | Hnn | RRR | - | - | - | - | - | Rhkbx | Y-Mcplf | 85-88 | 80 | 6.04% | 6.123% | 65.63278 |
| H | QZO | 14.889 | 1.16 | Css | LL | - | - | - | - | - | Ypwki | S-Mqchu | 140-145 | 130 | 6.25% | 6.340% | 36.86553 |
| N | KEX | 84.758 | 9.23 | Pi1 | F | - | - | - | - | - | Bstwk | F-Quwqb | 170-175 | 160 | 6.48% | 6.578% | 19.55878 |
| J | OAC | 66.284 | 9.81 | A1 | RRR | - | - | - | - | - | Eitba | D-Ryjhd | 235-240 | 220 | 6.97% | 7.077% | 86.39280 |
| M3 | LRM | 86.245 | 7.20 | Jww | AAA | - | - | - | - | - | Bvnse | G-Doayf | 110-115 | 98 | 5.99% | 6.071% | 24.93164 |
| R1 | LJV | 737.791 | 1.33 | K-1 | H-1+ | - | - | - | - | - | Zsquq | R-Olpcc | 23-25 | 25 | 5.76% | 5.758% | 485.00000 |
Tranche Comments
R1: First Pay: 2023-10-20; Registration: 144P/Vat A;
J2: First Pay: 2023-10-20; Registration: 144P/Jws A;
M3: First Pay: 2023-10-20; Registration: 144M/Mqc Z;
H: First Pay: 2023-10-20; Registration: 144W/Vzh M;
N: First Pay: 2023-10-20; Registration: 144N/Mct E;
J: First Pay: 2023-10-20; Registration: 144K/Ecj Y;
Originator(s)
Jujguff-Kapbare Vbaaapbag Kurjbpul Fr
Pricing Speed
0% WQQ zf 10% Wkfwm-Sd Wwkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UEQ | 70.240 | 8.68 | N1 | FFF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | FMR | 194.600 | 9.35 | Mll | PPP | - | - | - | - | - | Zciqc | L-Oahsn | - | 150 | 5.43% | 5.501% | 70.93101 |
| D | TKK | 36.000 | 1.29 | Cc1 | X | - | - | - | - | - | Mvitq | P-Aasbr | - | - | 5.91% | 6.000% | 78.10830 |
| W-1 | XZI | 281.000 | 1.32 | W-1 | Z-1+ | - | - | - | - | - | Rpjoo | JQO | - | - | 5.45% | 5.450% | 242.00000 |
| Q | KWD | 43.680 | 5.79 | Wgg | UU | - | - | - | - | - | Gsnzt | I-Hdggn | - | 195 | 5.73% | 5.801% | 86.90430 |
| Z-3 | BHS | 703.500 | 2.70 | Ouu | XXX | - | - | - | - | - | Pbybd | Q-Ygawp | - | 160 | 5.41% | 5.476% | 71.43111 |
Tranche Comments
W-1: First Pay: 2023-04-20; Registration: 144K/Tvs B;
A-2: First Pay: 2023-04-20; Registration: 144N/Jed K;
Z-3: First Pay: 2023-04-20; Registration: 144L/Whc W;
Q: First Pay: 2023-04-20; Registration: 144K/Nrj Q;
D: First Pay: 2023-04-20; Registration: 144H/Zni R; Comments: Nychwl yc 3/31/2023;
U: First Pay: 2023-04-20; Registration: 144O/Dyw C;
Originator(s)
Megkepp-Okuckkz Fickcuikk Lekeiueq Kq
Pricing Speed
0% DNL tf 10% Dguym-Bx Dygg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | CGC | 901.120 | 3.10 | Gaa | SSS | - | - | - | - | - | Rylwl | V-Lopxx | 115-125 | 120 | 5.43% | 5.500% | 19.93706 |
| Q-1 | BIZ | 476.100 | 3.48 | G-1 | E-1+ | - | - | - | - | - | Caztf | B-Cokyt | 55-60 | 58 | 4.33% | 4.331% | 164.00000 |
| B | MVL | 27.410 | 1.71 | Xz2 | G | - | - | - | - | - | Jigyz | N-Aqjbj | 200q | 190 | 6.13% | 6.211% | 90.87545 |
| X | FYV | 23.230 | 1.64 | Rrr | ZZ | - | - | - | - | - | Niimy | G-Ylaao | 175f | 170 | 5.93% | 6.006% | 84.37640 |
| A-2 | BJT | 306.000 | 1.20 | Kaa | GGG | - | - | - | - | - | Kwncs | F-Vklxc | 100-105 | 105 | 5.26% | 5.328% | 59.53199 |
Tranche Comments
Q-1: First Pay: 2022-11-21; Registration: 144D/Evw M;
A-2: First Pay: 2022-11-21; Registration: 144P/Ifi B;
Z-3: First Pay: 2022-11-21; Registration: 144V/Ovy X;
X: First Pay: 2022-11-21; Registration: 144W/Lur G;
B: First Pay: 2022-11-21; Registration: 144F/Liy R;
Originator(s)
Zyzfyll-Qbqebll Hxubuqxbf Uylmxqyi Mm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | FEF | 594.500 | 9.80 | Zjj | VVV | - | - | - | - | - | Dwmbi | S-Vudth | 100-105 | 105 | 3.76% | 3.796% | 48.29330 |
| D | VKW | 14.500 | 2.32 | Rvv | PP | - | - | - | - | - | Vksmk | B-Bthky | 150-160 | 140 | 4.20% | 4.239% | 20.21142 |
| T-1 | UUD | 699.560 | 7.25 | F-1 | T-1+ | - | - | - | - | - | Wrytx | V-Hakue | 62-64 | 62 | 1.91% | 1.905% | 785.00000 |
| K-2 | NMY | 593.550 | 8.85 | Kaa | VVV | - | - | - | - | - | Sscvr | T-Wnriw | 90i | 90 | 3.15% | 3.180% | 36.97538 |
| H | JBM | 69.000 | 6.39 | Up3 | FFF | - | - | - | - | - | Ynmny | Y-Ppqlq | 225-235 | 210 | 4.94% | 4.998% | 33.44842 |
| G | IYN | 35.900 | 7.37 | Ls2 | Z | - | - | - | - | - | Nigbw | O-Ibcul | 170-180 | 160 | 4.43% | 4.477% | 13.53737 |
Tranche Comments
T-1: First Pay: 2022-07-20; Registration: 144B/Rsz Y;
K-2: First Pay: 2022-07-20; Registration: 144H/Ehe N;
Q-3: First Pay: 2022-07-20; Registration: 144C/Tem D;
D: First Pay: 2022-07-20; Registration: 144Q/Ihy F;
G: First Pay: 2022-07-20; Registration: 144D/Jyq Y;
H: First Pay: 2022-07-20; Registration: 144K/Fok C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AAP | 68.327 | 9.83 | Kb3 | AAA | - | - | - | - | - | Sqfga | Bgkvv | 95-100 | 90 | 2.40% | 2.421% | 84.53013 |
| M1 | TKJ | 368.000 | 6.56 | I-1 | C-1+ | - | - | - | - | - | Apgyb | ZdpA | 5-8 | 8 | 0.43% | 0.427% | 230.00000 |
| R3 | JPQ | 739.493 | 1.50 | Syy | GGG | - | - | - | - | - | Ascsx | Hxjfu | 18-20 | 16 | 1.38% | 1.388% | 38.82538 |
| P2 | IFC | 547.000 | 9.60 | Dcc | UUU | - | - | - | - | - | Rrxam | ZXAT | 20-22 | 16 | 1.02% | 1.025% | 69.45355 |
| E | NGT | 22.800 | 2.89 | Rgg | UU | - | - | - | - | - | Mqsyh | Rgzat | 45-50 | 45 | 1.79% | 1.804% | 50.91300 |
| S | JZL | 25.733 | 8.77 | Sx1 | H | - | - | - | - | - | Kpwoe | Duxac | 60-65 | 55 | 1.96% | 1.975% | 27.85222 |
Tranche Comments
M1: First Pay: 2022-03-21; Registration: 144G/Gvj F;
P2: First Pay: 2022-03-21; Registration: 144C/Vdh C;
R3: First Pay: 2022-03-21; Registration: 144C/Hzj I;
E: First Pay: 2022-03-21; Registration: 144O/Hhn F;
S: First Pay: 2022-03-21; Registration: 144I/Zmu F;
P: First Pay: 2022-03-21; Registration: 144C/Mmr X;
Pricing Speed
0.00% XWF ud 10% Xbee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | BJL | 417.900 | 6.70 | Jdd | KKK | - | - | - | - | - | Wwcvo | LVRO | 15-17 | 13 | 0.30% | 0.301% | 26.75382 |
| R1 | XLD | 243.000 | 8.94 | S-1 | W-1+ | - | - | - | - | - | Mkvms | YjiR | 2-4 | 0 | 0.14% | 0.138% | 351.00000 |
| I | GSU | 58.400 | 5.74 | Uf2 | I | - | - | - | - | - | Nkwad | Uckwg | 60-65 | 52 | 0.88% | 0.891% | 55.43577 |
| S | CFP | 43.250 | 9.53 | Pww | BB | - | - | - | - | - | Biahz | Ebodu | 40-45 | 30 | 0.61% | 0.613% | 51.24938 |
| O3 | TSJ | 295.210 | 2.70 | Kdd | PPP | - | - | - | - | - | Wtxwz | Yekqw | 17-19 | 12 | 0.36% | 0.366% | 33.10256 |
| Q | UIR | 79.540 | 3.10 | N1 | HHH | - | - | - | - | - | Lphqt | Ecrng | 90-95 | 85 | 1.29% | 1.300% | 19.69508 |
Tranche Comments
R1: First Pay: 2021-08-20; Registration: 144U/Kcw E;
F2: First Pay: 2021-08-20; Registration: 144I/Cqy V;
O3: First Pay: 2021-08-20; Registration: 144X/Oaj M;
S : First Pay: 2021-08-20; Registration: 144D/Qyk R;
I: First Pay: 2021-08-20; Registration: 144B/Pvw E;
Q: First Pay: 2021-08-20; Registration: 144G/Qhn Q;
Pricing Speed
0.00% VEH mo 10% Vwff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EFY | 71.440 | 6.95 | Y1 | JJJ | - | - | - | - | - | Fvlgr | Smcvz | 80-85 | 72 | 1.03% | 1.042% | 84.85950 |
| O | UCN | 76.500 | 9.95 | Gu2 | V | - | - | - | - | - | Atlkf | Nzicc | 50-55 | 48 | 0.75% | 0.760% | 27.34077 |
| L-2 | FYH | 190.000 | 5.13 | Muu | HHH | - | - | - | - | - | Fbfyk | KZXN | 13-15 | 10 | 0.27% | 0.277% | 14.57410 |
| X | BGI | 89.760 | 5.90 | Rr1 | RR | - | - | - | - | - | Ypsst | Gmrxv | 32-35 | 32 | 0.57% | 0.574% | 63.10049 |
| E-3 | ZVS | 225.170 | 6.90 | Fnn | EEE | - | - | - | - | - | Ougtz | Fkwkr | 15-17 | 11 | 0.32% | 0.321% | 22.68157 |
| L-1 | WMU | 805.000 | 8.65 | Y-1 | G-1+ | - | - | - | - | - | Swtoz | CzqE | -2 mv 0 | -3 | 0.17% | 0.165% | 886.00000 |
Tranche Comments
L-1: First Pay: 2021-04-20; Registration: 144D/Ghz P;
L-2: First Pay: 2021-04-20; Registration: 144U/Xkt K;
E-3: First Pay: 2021-04-20; Registration: 144Y/Lci D;
X: First Pay: 2021-04-20; Registration: 144X/Whv Z;
O: First Pay: 2021-04-20; Registration: 144L/Yjd U;
I: First Pay: 2021-04-20; Registration: 144C/Fpn U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | ICD | 327.340 | 9.53 | Jjj | CCC | - | - | - | - | - | Smjwi | WWGH | 47-50 | 44 | 0.69% | 0.695% | 61.82330 |
| S | CNX | 66.600 | 6.16 | Hj1 | KK | - | - | - | - | - | Wvvgn | Jlxlh | 100-105 | 95 | 1.20% | 1.208% | 58.91783 |
| H | FYB | 49.300 | 2.95 | K1 | I | - | - | - | - | - | Qzpxz | Nxhux | 185-190 | 175 | 2.00% | 2.010% | 67.74216 |
| L-2 | FJZ | 885.510 | 9.32 | Ycc | DDD | - | - | - | - | - | Spggw | PNQQ | 40-45 | 38 | 0.65% | 0.658% | 44.93923 |
| Y | XLD | 78.220 | 3.84 | Att1 | CCC | - | - | - | - | - | Sbrfx | Voctv | 260-270 | 255 | 2.79% | 2.811% | 61.31275 |
| T-1 | XOE | 907.320 | 6.42 | K-1 | U-1+ | - | - | - | - | - | Nnquc | YfpA | 5-10 | 10 | 0.43% | 0.428% | 599.00000 |
Tranche Comments
T-1: First Pay: 2020-08-20; Registration: 144R/Mzi R;
L-2: First Pay: 2020-08-20; Registration: 144T/Jqe F;
C-3: First Pay: 2020-08-20; Registration: 144V/Ohs E;
S: First Pay: 2020-08-20; Registration: 144T/Ynh G;
H: First Pay: 2020-08-20; Registration: 144D/Mnw O;
Y: First Pay: 2020-08-20; Registration: 144O/Mpo N;
Pricing Speed
0% KEK yk 10% KVHH