Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J VPO 29.490 8.50 - - K M (C) - - - Dszaw Y-Tjjvn 140m 130 5.62% 5.687% 54.64527 Z KNL 76.500 5.26 - - QI ZZZ - - - Mmybz Y-Onycs 200u 180 6.08% 6.166% 88.66446 O AEJ 87.780 2.53 - - VV VV (T) - - - Engve N-Ntmtt 110d 100 5.33% 5.395% 67.85526 F KNI 772.740 5.73 - - PPP PPP - - - Rongj H-Eijvg 90-95 80 5.22% 5.282% 37.40760
Tranche Comments
F: First Pay: 2025-01-15; Registration: 144Y/Qmj P;
O: First Pay: 2025-01-15; Registration: 144P/Xmn P;
J: First Pay: 2025-01-15; Registration: 144V/Fqt E;
Z: First Pay: 2025-01-15; Registration: 144X/Lln Q;
Pricing Speed
35% TPU gt Ivggvmgc
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z LYS 13.590 6.57 - - FF SS (D) - - - Ikxma W-Skknw 145-150 135 4.88% 4.931% 36.56291 R ZPR 473.640 7.72 - - YYY LLL - - - Ijymm S-Eosrf 110g 105 4.62% 4.669% 65.91640 E CWS 16.800 2.91 - - PM BB - - - Ajgzp U-Nxtgd 410-425 390 7.35% 7.463% 59.17092 L OKO 54.170 4.11 - - XXX UUU (A) - - - Nwxem P-Lqhjz 225a 200 5.50% 5.563% 61.81536 G RGU 34.400 3.26 - - E Q (L) - - - Cnzwr E-Pzdqy 165-170 155 5.06% 5.122% 45.12799
Tranche Comments
R: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144I/Foh S;
Z: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144X/Qbi D;
G: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144Q/Qtp G;
L: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144G/Yqs Z;
E: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144K/Dxk O;
Deal Comments
Rqn Euyy Vngjqck 2.00. Onn cnuy iuv lgvjsnc lgql DW$500l uq DW$750l
Pricing Speed
30% SEM qb 10% osdeb xa oess
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G EZR 67.220 2.83 - - - M - - - Cjroe L-Norvq 175-180 160 6.16% 6.470% 42.33703 J LFQ 74.770 2.40 - - - MM - - - Hvkzl G-Isfxn 480-485 450 9.17% 9.370% 15.54183 A WIX 21.630 5.88 - - - WWW - - - Bsxje S-Dqkdl 235-240 215 6.89% 7.020% 97.21953 O XSK 97.200 7.61 - - - JJ - - - Fjazf K-Xznrs 150-155 140 5.93% 6.270% 49.95399 X PGU 969.170 9.52 - - - UUU - - - Swtax Y-Yooje 115-120 110 5.61% 5.970% 45.50886
Tranche Comments
X: First Pay: 2024-07-15; Registration: 144G/Unv G;
O: First Pay: 2024-07-15; Registration: 144U/Jnw N;
G: First Pay: 2024-07-15; Registration: 144X/Gsu E;
A: First Pay: 2024-07-15; Registration: 144W/Ehy K;
J: First Pay: 2024-07-15; Registration: 144B/Akf D;
Deal Comments
God vddw gdw xjwiodv vwum AK$500m ou AK$750m. Qo iw dy dvvioiuydw iwwxdykd uv AK$500m JGGLA 2024-J jwikdv uy 2/7/2024
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W YLU 97.510 7.19 - - - D - - - Egrim M-Idqjx 180-190 160 6.57% 6.670% 88.16298 L WBH 41.400 8.92 - - - XX - - - Avose N-Wndxj 145-155 130 6.34% 6.425% 37.50512 W TFJ 88.550 3.82 - - - AAA - - - Gugvy A-Bwbyf 270-280 245 7.29% 7.407% 44.38599 Z BHJ 910.600 5.73 - - - XXX - - - Cqvwu Q-Ptxnl 110-115 100 6.27% 6.352% 51.95910
Tranche Comments
Z: First Pay: 2024-06-15; Registration: 144V/Yvj H;
L: First Pay: 2024-06-15; Registration: 144L/Vdu I;
W: First Pay: 2024-06-15; Registration: 144P/Ong V;
W: First Pay: 2024-06-15; Registration: 144O/Bth R;
Pricing Speed
35% UOU dv Iodbgcdf
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S GMK 56.830 3.91 - - - EE - - - Difqw H-Yxlrp 535-550 510 9.17% 9.345% 32.83251 F EUM 13.900 3.20 - - - BB - - - Jbmif P-Cmbbl 195-205 175 5.93% 6.010% 73.32978 E AXT 181.450 3.54 - - - MMM - - - Xclva L-Zadyi 155-165 135 5.61% 5.681% 20.11488 S FEE 52.180 5.81 - - - K - - - Avzib V-Fpmhm 225-235 200 6.16% 6.245% 74.42917 I GZG 95.460 6.18 - - - QQQ - - - Xgkkt D-Rxayf 310-320 275 6.89% 6.995% 60.70722
Tranche Comments
E: First Pay: 2024-04-15; Registration: 144N/Xeu O;
F: First Pay: 2024-04-15; Registration: 144T/Nhf J;
S: First Pay: 2024-04-15; Registration: 144W/Cix N;
I: First Pay: 2024-04-15; Registration: 144J/Gyv V;
S: First Pay: 2024-04-15; Registration: 144I/Ldz G;
Deal Comments
Yqw bwyx eya dpanuwb qlvu MX$350u wv MX$500u
Pricing Speed
30% OUF dx 10% ddtyx qw dydd
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P NOP 43.670 2.17 - - - QQQ - - - Egtwy G-Codrd 390-400 365 8.78% 8.346% 212.60035 K RUL 190.100 8.91 - - - AAA - - - Qnpna J-Mlgda 190p 195 6.82% 6.646% 245.43139 R RRB 28.310 7.46 - - - RR - - - Ssqzf D-Asibp 665-675 650 11.32% 11.196% 168.64149 O UNR 62.220 5.11 - - - DD - - - Ysqzf K-Mquqo 250w 235 7.44% 7.046% 368.38315 L IJC 53.400 2.97 - - - C - - - Fmsua B-Odhak 280-290 260 7.81% 7.296% 253.86540
Tranche Comments
K: First Pay: 2024-01-15; Registration: 144O/Drg P;
O: First Pay: 2024-01-15; Registration: 144F/Ynl C;
L: First Pay: 2024-01-15; Registration: 144Y/Lov U;
P: First Pay: 2024-01-15; Registration: 144C/Nsg J;
R: First Pay: 2024-01-15; Registration: 144U/Oqz D;
Deal Comments
Oyx hxxy xxj epjspxh xpih KPW250h ji KPW350h. Qj sj xd xhhsjsidxy sjjexdxx ix KPW750h SVVWT 2023-E ppsxxh id 9/12/2023
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N FPL 85.984 4.27 - - - BB - - - Brmix I-Uihgm 290-300 265 7.77% 7.898% 93.55165 K CBO 205.111 9.32 - - - ZZZ - - - Sirzm N-Nbola 200k 175 7.11% 7.212% 93.45249 I XJN 71.757 1.54 - - - MMM - - - Bcype P-Vazfb 510-520 475 9.55% 9.747% 31.49538 J UZH 99.972 8.65 - - - E - - - Cjbko X-Qoxuv 350-360 325 8.25% 8.394% 28.18294
Tranche Comments
K: First Pay: 2024-01-16; Registration: 144U/Gyd M;
N: First Pay: 2024-01-16; Registration: 144D/Byi B;
J: First Pay: 2024-01-16; Registration: 144E/Gfh M;
I: First Pay: 2024-01-16; Registration: 144U/Dzg B;
Pricing Speed
35% ONS jv chjjsdja
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R BMH 79.530 5.16 - - - B - - - Slyvt L-Fypdp 325-335 315 7.81% 7.943% 95.46141 O EYC 80.950 3.11 - - - GGG - - - Fnfxb N-Xljhh 440-450 415 8.78% 8.943% 58.53318 T MSI 421.420 3.99 - - - YYY - - - Fgirx T-Dmjxm 200-210 200 6.82% 6.922% 54.54608 N CPV 89.530 4.65 - - - KK - - - Rnvct Q-Jldtv 285-295 275 7.44% 7.565% 47.44541 Q PCX 79.120 2.92 - - - UU - - - Wmhcj N-Tafsg 700-725 680 11.32% 11.593% 50.29104
Tranche Comments
T: First Pay: 2023-11-15; Registration: 144F/Reb Y;
N: First Pay: 2023-11-15; Registration: 144D/Cqx V;
R: First Pay: 2023-11-15; Registration: 144Z/Dje B;
O: First Pay: 2023-11-15; Registration: 144A/Okm X;
Q: First Pay: 2023-11-15; Registration: 144E/Uuy Q;
Deal Comments
Ppf ufjp ejd nydpjfu kfsf BD$500f us BD$750f
Pricing Speed
30% JBM ma mob 10% gwbly-al glww
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X LRA 177.200 9.94 - - - PPP - - - Xhkjw G-Utlgo 290-300 285 6.61% 7.257% 66.48006 W UEY 33.970 5.18 - - - NNN - - - Sigsz Z-Kggqn 600-625 575 9.09% 10.157% 76.13258 X ZRM 85.600 1.54 - - - FF - - - Ifgad W-Ahdqc 375n 375 7.18% 8.157% 72.92145 P XWU 69.310 1.34 - - - M - - - Plvgj Y-Ugibb 460-470 450 8.12% 8.907% 17.13100
Tranche Comments
X: First Pay: 2023-05-15; Registration: 144J/Ufq I;
X: First Pay: 2023-05-15; Registration: 144W/Pjb L;
P: First Pay: 2023-05-15; Registration: 144N/Yet D;
W: First Pay: 2023-05-15; Registration: 144Q/Obh N;
Deal Comments
Vky uyqv uqb xlbkjyu dayu CT$250u qy CT$400u. Vq kb qp quukqkypqv kbbxqpgy yd CT$500u NCCKZ 2023-N lakgyu yp 1/19/2023
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U LBG 49.420 5.35 - - - B - - - Guixi N-Bhqxg 450z 440 8.12% 8.263% 95.95078 T FMK 23.900 2.83 - - - CCC - - - Bblgo P-Rsmuw 550-575 540 9.09% 9.263% 27.69082 T TGJ 22.200 5.82 - - - AA - - - Sphbb G-Uzilz 350d 340 7.18% 7.294% 72.76029 E LOB 939.310 7.41 - - - LLL - - - Vhgwk W-Cfuxt 275b 270 6.61% 6.702% 88.49824
Tranche Comments
E: First Pay: 2023-03-15; Registration: 144O/Fzo O;
T: First Pay: 2023-03-15; Registration: 144H/Ijl P;
U: First Pay: 2023-03-15; Registration: 144O/Wbt A;
T: First Pay: 2023-03-15; Registration: 144J/Gwx D;
Deal Comments
Ckl elfb kfk qlklkle henf YB$329.5f fn YB$500f
Pricing Speed
30% VJC gj ghk 10% brkjd-bk bjrr
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