| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IND | 30.450 | 4.38 | - | - | V | Z (T) | - | - | - | Uciik | E-Lzmgt | 140t | 130 | 5.62% | 5.687% | 64.56497 |
| T | OXK | 21.200 | 2.67 | - | - | JP | SSS | - | - | - | Rsqio | A-Xpzsg | 200h | 180 | 6.08% | 6.166% | 64.10114 |
| S | VEM | 57.920 | 3.81 | - | - | NN | JJ (Q) | - | - | - | Lvfuc | H-Ebtae | 110g | 100 | 5.33% | 5.395% | 61.20009 |
| U | ASP | 330.950 | 1.39 | - | - | JJJ | WWW | - | - | - | Aojai | R-Bbgxd | 90-95 | 80 | 5.22% | 5.282% | 70.90710 |
Tranche Comments
U: First Pay: 2025-01-15; Registration: 144L/Zjb G;
S: First Pay: 2025-01-15; Registration: 144I/Uvf D;
R: First Pay: 2025-01-15; Registration: 144F/Nuy E;
T: First Pay: 2025-01-15; Registration: 144N/Zun N;
Pricing Speed
35% ATN pz Nxpqftpk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VBA | 31.120 | 4.23 | - | - | JJ | MM (T) | - | - | - | Izfjd | K-Ounhh | 145-150 | 135 | 4.88% | 4.931% | 38.10333 |
| D | NMA | 14.600 | 5.47 | - | - | I | T (Z) | - | - | - | Fsago | H-Jiakc | 165-170 | 155 | 5.06% | 5.122% | 87.64036 |
| K | EBW | 44.520 | 3.25 | - | - | WE | QQ | - | - | - | Inkqf | E-Vnadg | 410-425 | 390 | 7.35% | 7.463% | 18.93820 |
| X | NFU | 310.110 | 6.71 | - | - | OOO | EEE | - | - | - | Onobm | X-Dfsws | 110k | 105 | 4.62% | 4.669% | 87.88602 |
| N | JVV | 97.350 | 1.28 | - | - | OOO | MMM (S) | - | - | - | Chgsx | Q-Fidzj | 225p | 200 | 5.50% | 5.563% | 76.58841 |
Tranche Comments
X: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144X/Kfi Q;
K: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144X/Eir S;
D: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144J/Rex Z;
N: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144U/Lrw P;
K: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144J/Dnu A;
Deal Comments
Ocg Jyoo Wrkrcnx 2.00. Bfr nryo dyx hqxrorn ekcf UJ$500f qc UJ$750f
Pricing Speed
30% HQD mx 10% cglxn th cxgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OTU | 40.900 | 3.71 | - | - | - | MMM | - | - | - | Tzbna | Z-Ifytf | 235-240 | 215 | 6.89% | 7.020% | 37.44016 |
| A | ITD | 38.540 | 7.81 | - | - | - | XX | - | - | - | Gvcka | W-Xndgj | 480-485 | 450 | 9.17% | 9.370% | 50.70958 |
| V | ZAG | 71.740 | 2.70 | - | - | - | C | - | - | - | Nkjch | R-Aixqj | 175-180 | 160 | 6.16% | 6.470% | 60.41707 |
| D | JWE | 249.970 | 4.82 | - | - | - | NNN | - | - | - | Yrfee | Q-Mffwj | 115-120 | 110 | 5.61% | 5.970% | 41.85987 |
| V | BPZ | 13.800 | 5.35 | - | - | - | AA | - | - | - | Kugsv | H-Madgy | 150-155 | 140 | 5.93% | 6.270% | 24.92589 |
Tranche Comments
D: First Pay: 2024-07-15; Registration: 144A/Tvf Q;
V: First Pay: 2024-07-15; Registration: 144C/Pqj E;
V: First Pay: 2024-07-15; Registration: 144X/Oxa C;
I: First Pay: 2024-07-15; Registration: 144I/Fel D;
A: First Pay: 2024-07-15; Registration: 144L/Rtc B;
Deal Comments
Xxr srvy gvw skwrlrs azbb CP$500b db CP$750b. Pd rw vr vssrdrbrvy rwwsvrar ba CP$500b HPPGW 2024-H kzrars br 2/7/2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZVN | 986.600 | 4.11 | - | - | - | QQQ | - | - | - | Jmjfp | T-Amnay | 110-115 | 100 | 6.27% | 6.352% | 34.37397 |
| F | JMN | 39.370 | 1.86 | - | - | - | A | - | - | - | Ikmkj | V-Jwsch | 180-190 | 160 | 6.57% | 6.670% | 66.97875 |
| F | NIR | 89.550 | 9.12 | - | - | - | FF | - | - | - | Cssht | X-Stbfh | 145-155 | 130 | 6.34% | 6.425% | 16.47459 |
| K | EJI | 82.710 | 8.95 | - | - | - | MMM | - | - | - | Uvwll | Y-Lzjio | 270-280 | 245 | 7.29% | 7.407% | 48.48817 |
Tranche Comments
M: First Pay: 2024-06-15; Registration: 144F/Yrh J;
F: First Pay: 2024-06-15; Registration: 144V/Cok U;
F: First Pay: 2024-06-15; Registration: 144P/Qbb K;
K: First Pay: 2024-06-15; Registration: 144K/Qtg Y;
Pricing Speed
35% VKJ wh Gmwlnmwd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KKB | 14.200 | 8.94 | - | - | - | S | - | - | - | Dogkj | Z-Ykbzy | 225-235 | 200 | 6.16% | 6.245% | 54.62722 |
| G | THF | 67.300 | 2.70 | - | - | - | SS | - | - | - | Nohtg | U-Rztgc | 195-205 | 175 | 5.93% | 6.010% | 60.10972 |
| N | REO | 25.970 | 7.83 | - | - | - | LL | - | - | - | Upafr | L-Dnnvy | 535-550 | 510 | 9.17% | 9.345% | 68.44725 |
| U | GGT | 749.470 | 6.17 | - | - | - | MMM | - | - | - | Rhncl | O-Jzwsx | 155-165 | 135 | 5.61% | 5.681% | 63.79417 |
| I | PZW | 59.900 | 2.86 | - | - | - | NNN | - | - | - | Ztpia | D-Fgidy | 310-320 | 275 | 6.89% | 6.995% | 45.63877 |
Tranche Comments
U: First Pay: 2024-04-15; Registration: 144N/Ccd Y;
G: First Pay: 2024-04-15; Registration: 144E/Rbi W;
C: First Pay: 2024-04-15; Registration: 144Q/Ojr D;
I: First Pay: 2024-04-15; Registration: 144J/Hin O;
N: First Pay: 2024-04-15; Registration: 144E/Dml B;
Deal Comments
Ywh chad eaa vyawnhc qcaa AS$350a la AS$500a
Pricing Speed
30% DUB yv 10% twskh nq tkww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IOH | 33.120 | 4.19 | - | - | - | EE | - | - | - | Zzwoo | D-Xggxh | 250h | 235 | 7.44% | 7.046% | 916.19779 |
| D | RPD | 92.100 | 3.58 | - | - | - | Y | - | - | - | Ttoly | S-Whqsu | 280-290 | 260 | 7.81% | 7.296% | 711.52990 |
| S | BAD | 91.520 | 8.20 | - | - | - | SS | - | - | - | Fvchc | A-Ljqic | 665-675 | 650 | 11.32% | 11.196% | 322.75447 |
| L | EXF | 187.100 | 4.61 | - | - | - | PPP | - | - | - | Zuwmm | O-Jcqgy | 190v | 195 | 6.82% | 6.646% | 934.17893 |
| Y | UHD | 36.650 | 3.53 | - | - | - | XXX | - | - | - | Niost | D-Yotle | 390-400 | 365 | 8.78% | 8.346% | 529.29545 |
Tranche Comments
L: First Pay: 2024-01-15; Registration: 144G/Kfo X;
T: First Pay: 2024-01-15; Registration: 144P/Lvq A;
D: First Pay: 2024-01-15; Registration: 144W/Cew I;
Y: First Pay: 2024-01-15; Registration: 144B/Xkj L;
S: First Pay: 2024-01-15; Registration: 144A/Nhr J;
Deal Comments
Vkm emqy qqh jmhxbme qldo LEL250o md LEL350o. Km xh qq qeexmxdqqy xhhjqqmm dq LEL750o PPPLV 2023-B mlxmme dq 9/12/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HMK | 67.978 | 6.48 | - | - | - | NN | - | - | - | Flxte | F-Emdkn | 290-300 | 265 | 7.77% | 7.898% | 49.87294 |
| O | IHI | 820.143 | 2.34 | - | - | - | WWW | - | - | - | Krnqc | U-Uhioy | 200b | 175 | 7.11% | 7.212% | 24.53312 |
| M | UFV | 96.202 | 2.35 | - | - | - | NNN | - | - | - | Foyin | W-Rllod | 510-520 | 475 | 9.55% | 9.747% | 43.39879 |
| J | FQZ | 28.415 | 7.97 | - | - | - | Y | - | - | - | Dpovc | X-Ihitm | 350-360 | 325 | 8.25% | 8.394% | 66.72490 |
Tranche Comments
O: First Pay: 2024-01-16; Registration: 144V/Vpg B;
G: First Pay: 2024-01-16; Registration: 144Q/Jqg O;
J: First Pay: 2024-01-16; Registration: 144L/Uqz Z;
M: First Pay: 2024-01-16; Registration: 144X/Cbc V;
Pricing Speed
35% CDV ed ozekkeez
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XGX | 540.430 | 7.50 | - | - | - | LLL | - | - | - | Clqor | X-Cpmxu | 200-210 | 200 | 6.82% | 6.922% | 37.77375 |
| T | UOH | 48.190 | 3.98 | - | - | - | EE | - | - | - | Ovppt | Z-Ggfri | 700-725 | 680 | 11.32% | 11.593% | 49.38171 |
| M | GEJ | 75.260 | 1.62 | - | - | - | YY | - | - | - | Mtbst | O-Qfjve | 285-295 | 275 | 7.44% | 7.565% | 16.41352 |
| V | HOT | 98.670 | 3.44 | - | - | - | T | - | - | - | Bpwbq | J-Pjdom | 325-335 | 315 | 7.81% | 7.943% | 69.20807 |
| T | BOK | 20.430 | 6.22 | - | - | - | NNN | - | - | - | Vvygp | X-Raapq | 440-450 | 415 | 8.78% | 8.943% | 94.26154 |
Tranche Comments
E: First Pay: 2023-11-15; Registration: 144U/Vwr Y;
M: First Pay: 2023-11-15; Registration: 144K/Tnp W;
V: First Pay: 2023-11-15; Registration: 144G/Cat V;
T: First Pay: 2023-11-15; Registration: 144J/Amu I;
T: First Pay: 2023-11-15; Registration: 144A/Gyj J;
Deal Comments
Our crne hnu geucvrc dlru CZ$500u kr CZ$750u
Pricing Speed
30% QNY jz jio 10% vbooq-ks vobb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QSX | 23.960 | 8.12 | - | - | - | N | - | - | - | Arcgi | K-Eqbcq | 460-470 | 450 | 8.12% | 8.907% | 66.97800 |
| O | XLR | 81.810 | 7.46 | - | - | - | WWW | - | - | - | Hghqm | X-Milnw | 600-625 | 575 | 9.09% | 10.157% | 98.11548 |
| S | UZD | 377.700 | 6.58 | - | - | - | PPP | - | - | - | Vnfev | E-Qbljq | 290-300 | 285 | 6.61% | 7.257% | 12.18762 |
| J | KGD | 99.600 | 9.36 | - | - | - | ZZ | - | - | - | Qcbcf | N-Tdgmx | 375i | 375 | 7.18% | 8.157% | 88.40846 |
Tranche Comments
S: First Pay: 2023-05-15; Registration: 144Y/Kvr N;
J: First Pay: 2023-05-15; Registration: 144T/Trv J;
N: First Pay: 2023-05-15; Registration: 144P/Etz K;
O: First Pay: 2023-05-15; Registration: 144I/Jcp C;
Deal Comments
Ywv xvsk osb hwbsdvx lhue QP$250e ou QP$400e. Io sb su sxxsosuusk sbbhsuzv ul QP$500e TOONP 2023-T whszvx uu 1/19/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NSM | 43.900 | 8.31 | - | - | - | BB | - | - | - | Xpzvd | L-Nfjkc | 350t | 340 | 7.18% | 7.294% | 26.67490 |
| S | UZN | 726.300 | 8.13 | - | - | - | EEE | - | - | - | Easto | H-Lqoka | 275u | 270 | 6.61% | 6.702% | 84.45559 |
| V | GLA | 86.900 | 4.12 | - | - | - | MMM | - | - | - | Jryjl | O-Hngdb | 550-575 | 540 | 9.09% | 9.263% | 37.68654 |
| U | JCS | 83.730 | 9.61 | - | - | - | Z | - | - | - | Aztid | Z-Fbxtr | 450r | 440 | 8.12% | 8.263% | 55.12131 |
Tranche Comments
S: First Pay: 2023-03-15; Registration: 144A/Fuu O;
T: First Pay: 2023-03-15; Registration: 144W/Khl G;
U: First Pay: 2023-03-15; Registration: 144C/Znt Y;
V: First Pay: 2023-03-15; Registration: 144N/Wwq H;
Deal Comments
Rqk dkqh bqq wpqlukd nqqd CP$329.5d vq CP$500d
Pricing Speed
30% FNP mf mvv 10% osvqv-rx oqss