| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JBS | 13.250 | 8.58 | - | - | M | R (I) | - | - | - | Ucqir | L-Dfbbr | 140m | 130 | 5.62% | 5.687% | 65.34250 |
| A | KPZ | 42.780 | 2.19 | - | - | PP | AA (F) | - | - | - | Zqugr | Z-Hsjzh | 110m | 100 | 5.33% | 5.395% | 17.18838 |
| X | MJQ | 680.950 | 9.65 | - | - | XXX | CCC | - | - | - | Ifwnp | I-Tjiua | 90-95 | 80 | 5.22% | 5.282% | 87.48140 |
| J | OBT | 39.300 | 2.71 | - | - | VZ | AAA | - | - | - | Tpasm | A-Iopyi | 200e | 180 | 6.08% | 6.166% | 39.77719 |
Tranche Comments
X: First Pay: 2025-01-15; Registration: 144H/Lli I;
A: First Pay: 2025-01-15; Registration: 144D/Xfi H;
E: First Pay: 2025-01-15; Registration: 144U/Lqz H;
J: First Pay: 2025-01-15; Registration: 144D/Hpb Z;
Pricing Speed
35% DXG kf Ytkhaskt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KAT | 82.690 | 5.47 | - | - | WW | VV (G) | - | - | - | Fgtlf | I-Ajzrn | 145-150 | 135 | 4.88% | 4.931% | 98.73423 |
| Y | EWB | 65.700 | 1.70 | - | - | S | P (N) | - | - | - | Ezysl | J-Wwrcc | 165-170 | 155 | 5.06% | 5.122% | 43.13512 |
| E | COS | 11.940 | 4.27 | - | - | UD | RR | - | - | - | Wguvw | E-Mshvp | 410-425 | 390 | 7.35% | 7.463% | 63.60933 |
| G | TYW | 472.690 | 5.91 | - | - | GGG | FFF | - | - | - | Tpufw | G-Fwszk | 110n | 105 | 4.62% | 4.669% | 81.51950 |
| F | QRP | 59.510 | 9.44 | - | - | III | TTT (X) | - | - | - | Pluti | S-Fosby | 225s | 200 | 5.50% | 5.563% | 35.11454 |
Tranche Comments
G: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144C/Qdf O;
A: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144V/Kuq S;
Y: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144E/Mia Z;
F: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144U/Zav G;
E: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144V/Xdo P;
Deal Comments
Dxb Ndll Rkgqxni 2.00. Edk nkdl ado ieoqzkn fgxy VM$500y tx VM$750y
Pricing Speed
30% XEH ak 10% smbya zv symm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TJE | 52.670 | 8.41 | - | - | - | QQQ | - | - | - | Zyvav | A-Tbppu | 235-240 | 215 | 6.89% | 7.020% | 49.49010 |
| S | XEW | 50.600 | 1.53 | - | - | - | JJ | - | - | - | Mphob | W-Mgwcw | 150-155 | 140 | 5.93% | 6.270% | 44.22612 |
| O | MII | 297.940 | 6.11 | - | - | - | III | - | - | - | Gjprz | Q-Sxjvr | 115-120 | 110 | 5.61% | 5.970% | 47.13882 |
| A | HMI | 90.920 | 9.48 | - | - | - | T | - | - | - | Dssvz | Z-Oyqkp | 175-180 | 160 | 6.16% | 6.470% | 67.67387 |
| X | QYQ | 30.910 | 3.70 | - | - | - | ZZ | - | - | - | Smbbt | E-Ezkky | 480-485 | 450 | 9.17% | 9.370% | 29.10840 |
Tranche Comments
O: First Pay: 2024-07-15; Registration: 144O/Phc W;
S: First Pay: 2024-07-15; Registration: 144L/Bno L;
A: First Pay: 2024-07-15; Registration: 144F/Mpg A;
B: First Pay: 2024-07-15; Registration: 144F/Ajl V;
X: First Pay: 2024-07-15; Registration: 144A/Xcl A;
Deal Comments
Nks qsws bwj kejsxsq ehge NE$500e vg NE$750e. Gv sj wp wqqsvsgpws sjjkwpws ge NE$500e VCCAD 2024-V ehswsq gp 2/7/2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BZV | 64.420 | 1.59 | - | - | - | N | - | - | - | Njurm | F-Txqpf | 180-190 | 160 | 6.57% | 6.670% | 83.47159 |
| H | TIH | 62.720 | 8.34 | - | - | - | ZZ | - | - | - | Jybup | O-Tdbxw | 145-155 | 130 | 6.34% | 6.425% | 50.33175 |
| A | BMH | 314.100 | 4.63 | - | - | - | HHH | - | - | - | Nowld | Z-Uyicz | 110-115 | 100 | 6.27% | 6.352% | 45.37279 |
| W | XPU | 10.550 | 6.29 | - | - | - | YYY | - | - | - | Bjtgn | J-Gdlle | 270-280 | 245 | 7.29% | 7.407% | 85.95384 |
Tranche Comments
A: First Pay: 2024-06-15; Registration: 144M/Vcy H;
H: First Pay: 2024-06-15; Registration: 144X/Cuk S;
U: First Pay: 2024-06-15; Registration: 144I/Aaw O;
W: First Pay: 2024-06-15; Registration: 144H/Ecm E;
Pricing Speed
35% EVV sb Fksphnsi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ENA | 16.750 | 7.89 | - | - | - | BBB | - | - | - | Rvznk | U-Gfboq | 310-320 | 275 | 6.89% | 6.995% | 86.68061 |
| D | QUU | 77.570 | 1.45 | - | - | - | AA | - | - | - | Ftnvl | A-Injsz | 535-550 | 510 | 9.17% | 9.345% | 84.99750 |
| G | RLN | 71.100 | 5.10 | - | - | - | LL | - | - | - | Npgue | Z-Okmij | 195-205 | 175 | 5.93% | 6.010% | 49.61554 |
| N | VTI | 34.850 | 9.66 | - | - | - | P | - | - | - | Jmfwg | S-Jscbg | 225-235 | 200 | 6.16% | 6.245% | 77.63339 |
| C | KAF | 809.190 | 7.66 | - | - | - | SSS | - | - | - | Gnwtv | V-Sblyw | 155-165 | 135 | 5.61% | 5.681% | 82.75628 |
Tranche Comments
C: First Pay: 2024-04-15; Registration: 144B/Oug A;
G: First Pay: 2024-04-15; Registration: 144U/Fpa D;
N: First Pay: 2024-04-15; Registration: 144X/Zca O;
H: First Pay: 2024-04-15; Registration: 144Q/Eey K;
D: First Pay: 2024-04-15; Registration: 144J/Izw T;
Deal Comments
Khw gwcb ncw lywwawg bqvl CK$350l tv CK$500l
Pricing Speed
30% CVO hk 10% iynro no iryy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JJD | 91.480 | 5.79 | - | - | - | DDD | - | - | - | Ybvuc | W-Rzxrc | 390-400 | 365 | 8.78% | 8.346% | 568.19522 |
| B | KSM | 66.300 | 4.46 | - | - | - | U | - | - | - | Hfhtn | Y-Iuoon | 280-290 | 260 | 7.81% | 7.296% | 978.99670 |
| M | KLY | 277.100 | 2.95 | - | - | - | PPP | - | - | - | Fogan | P-Sgowv | 190w | 195 | 6.82% | 6.646% | 666.30639 |
| U | NQU | 21.470 | 2.34 | - | - | - | JJ | - | - | - | Hhpty | T-Qnywk | 665-675 | 650 | 11.32% | 11.196% | 695.86443 |
| Q | OEU | 41.120 | 2.78 | - | - | - | OO | - | - | - | Zvukc | V-Rzolc | 250w | 235 | 7.44% | 7.046% | 928.49648 |
Tranche Comments
M: First Pay: 2024-01-15; Registration: 144O/Uem A;
Q: First Pay: 2024-01-15; Registration: 144K/Oll G;
B: First Pay: 2024-01-15; Registration: 144A/Uyq H;
H: First Pay: 2024-01-15; Registration: 144B/Tpz P;
U: First Pay: 2024-01-15; Registration: 144B/Gej F;
Deal Comments
Zob kbsh hsj qjjxxbk salo JCX250o ol JCX350o. Go xj sl skkxoxllsh xjjqslqb ls JCX750o LTTNG 2023-O jaxqbk ll 9/12/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IEX | 254.892 | 5.60 | - | - | - | III | - | - | - | Nzgpm | B-Hbism | 200d | 175 | 7.11% | 7.212% | 36.96864 |
| E | BYV | 51.135 | 9.12 | - | - | - | O | - | - | - | Ictzw | S-Sosyn | 350-360 | 325 | 8.25% | 8.394% | 83.85610 |
| D | AJW | 11.936 | 1.42 | - | - | - | RRR | - | - | - | Skznh | L-Tudrh | 510-520 | 475 | 9.55% | 9.747% | 21.47143 |
| R | FOJ | 64.114 | 9.31 | - | - | - | FF | - | - | - | Mnxbk | I-Xaxdq | 290-300 | 265 | 7.77% | 7.898% | 92.88809 |
Tranche Comments
F: First Pay: 2024-01-16; Registration: 144X/Uhf F;
R: First Pay: 2024-01-16; Registration: 144U/Xsc N;
E: First Pay: 2024-01-16; Registration: 144Z/Hrc O;
D: First Pay: 2024-01-16; Registration: 144J/Qls P;
Pricing Speed
35% KHA ct ebchutcn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WXA | 13.430 | 5.69 | - | - | - | LL | - | - | - | Wokbe | X-Msizn | 285-295 | 275 | 7.44% | 7.565% | 62.60587 |
| K | AFQ | 53.940 | 1.77 | - | - | - | RR | - | - | - | Gtwrp | Q-Jxfoc | 700-725 | 680 | 11.32% | 11.593% | 89.22714 |
| Y | MHZ | 688.770 | 3.36 | - | - | - | JJJ | - | - | - | Dvfuw | D-Zhyql | 200-210 | 200 | 6.82% | 6.922% | 89.51483 |
| A | GGK | 62.560 | 8.14 | - | - | - | TTT | - | - | - | Xtmth | U-Jpqby | 440-450 | 415 | 8.78% | 8.943% | 13.55381 |
| P | AXK | 96.810 | 1.44 | - | - | - | O | - | - | - | Ohfad | T-Hwczm | 325-335 | 315 | 7.81% | 7.943% | 29.82496 |
Tranche Comments
Y: First Pay: 2023-11-15; Registration: 144L/Zjt V;
S: First Pay: 2023-11-15; Registration: 144L/Cin C;
P: First Pay: 2023-11-15; Registration: 144B/Jsq O;
A: First Pay: 2023-11-15; Registration: 144K/Oql M;
K: First Pay: 2023-11-15; Registration: 144Q/Pkg E;
Deal Comments
Qdg pgua lul ewlukgp ecnp HB$500p dn HB$750p
Pricing Speed
30% WMR jk jvf 10% rzfst-jc rszz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QOH | 80.600 | 3.27 | - | - | - | H | - | - | - | Ejjhv | U-Cnqsy | 460-470 | 450 | 8.12% | 8.907% | 45.68700 |
| D | UZG | 480.800 | 2.65 | - | - | - | NNN | - | - | - | Jwsum | Q-Bkwrj | 290-300 | 285 | 6.61% | 7.257% | 27.30577 |
| J | NHV | 10.700 | 8.92 | - | - | - | UU | - | - | - | Kiyim | H-Bthcz | 375w | 375 | 7.18% | 8.157% | 27.64417 |
| T | EZC | 36.390 | 2.86 | - | - | - | UUU | - | - | - | Xuqkg | X-Wsdje | 600-625 | 575 | 9.09% | 10.157% | 34.52021 |
Tranche Comments
D: First Pay: 2023-05-15; Registration: 144I/Two D;
J: First Pay: 2023-05-15; Registration: 144I/Kyt B;
U: First Pay: 2023-05-15; Registration: 144L/Zoq F;
T: First Pay: 2023-05-15; Registration: 144V/Lvz V;
Deal Comments
Tyf hfla qle qgexifh jlih BS$250h xi BS$400h. Zx xe lh lhhxxxihla xeeqlhff ij BS$500h HEEZQ 2023-H glxffh ih 1/19/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GHR | 20.300 | 4.72 | - | - | - | TTT | - | - | - | Qxaxa | O-Zahtw | 550-575 | 540 | 9.09% | 9.263% | 78.61110 |
| A | KQY | 962.950 | 5.26 | - | - | - | AAA | - | - | - | Pmybe | J-Rulov | 275r | 270 | 6.61% | 6.702% | 29.57802 |
| G | NSU | 66.300 | 2.49 | - | - | - | WW | - | - | - | Thzyw | B-Cayyo | 350r | 340 | 7.18% | 7.294% | 27.12797 |
| O | LAH | 92.470 | 8.96 | - | - | - | L | - | - | - | Xaqmw | V-Gqlrw | 450c | 440 | 8.12% | 8.263% | 62.82232 |
Tranche Comments
A: First Pay: 2023-03-15; Registration: 144J/Lnu N;
G: First Pay: 2023-03-15; Registration: 144N/Bal U;
O: First Pay: 2023-03-15; Registration: 144I/Bxs U;
S: First Pay: 2023-03-15; Registration: 144X/Lhw K;
Deal Comments
Rpb qbya hyq cgqlnbq ziap ZZ$329.5p qa ZZ$500p
Pricing Speed
30% HLJ tr tgv 10% ievow-ai ioee