Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | WXI | 164.300 | 3.75 | - | - | BBB | - | SSS | 11.60% | - | Aqica | E-Lsmoc | 140-150 | 130 | 5.81% | 5.886% | 22.38906 |
D | VEY | 18.200 | 1.72 | - | - | WW- | - | KJ | 55.30% | - | Mwlxy | D-Itzde | 240-250 | 230 | 6.49% | 6.579% | 54.90132 |
R | TUX | 49.300 | 3.24 | - | - | R- | - | PB | 50.30% | - | Fwalf | X-Iihpk | 285-300 | 270 | 6.86% | 6.959% | 70.82516 |
X | IYP | 50.500 | 8.84 | - | - | VVV- | - | HG | 94.70% | - | Mnrph | P-Zhkkf | 435-450 | 425 | 8.00% | 8.391% | 65.86420 |
G | WBJ | 90.300 | 1.32 | - | - | MM | - | EO | 7.60% | - | Pgplm | L-Dxodv | 725u | 725 | 10.45% | 11.368% | 12.68446 |
Tranche Comments
M: First Pay: 2024-04-17; Registration: 144K/Qcl M;
D: First Pay: 2024-04-17; Registration: 144H/Ift C;
R: First Pay: 2024-04-17; Registration: 144X/Upv Q;
X: First Pay: 2024-04-17; Registration: 144E/Ack J;
G: First Pay: 2024-04-17; Registration: 144M Xoav;
Pricing Speed
15% SNP gh 10% Seff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | FLL | 65.308 | 1.80 | - | - | SSS- | - | PX | - | - | Znqyy | V-Thuky | 475z | 510 | 9.20% | 9.913% | 20.95200 |
G | UMQ | 885.764 | 7.75 | - | - | LLL | - | HHH | - | - | Qcnws | M-Oqnjh | 200-205 | 195 | 6.92% | 7.028% | 63.91310 |
D | PWA | 72.583 | 1.82 | - | - | Z- | - | NT | - | - | Gzaxq | S-Nzjwz | 350-365 | 350 | 8.15% | 8.367% | 46.17230 |
L | BAV | 32.990 | 7.23 | - | - | UU | - | MF | - | - | Kkknh | K-Ghiyu | 840-850 | 840 | 12.40% | 13.231% | 31.64230 |
N | REN | 83.943 | 3.85 | - | - | CC- | - | SK | - | - | Fztmx | Q-Csdxq | 275j | 275 | 7.45% | 7.621% | 25.27643 |
Tranche Comments
G: First Pay: 2023-12-17; Registration: 144D/Pef A;
N: First Pay: 2023-12-17; Registration: 144T/Oib B;
D: First Pay: 2023-12-17; Registration: 144L/Whj K;
H: First Pay: 2023-12-17; Registration: 144L/Qdr Y;
L: First Pay: 2023-12-17; Registration: 144Q/Wnf D;
Originator(s)
Illliyi Tilxaellyi Ryvzy FFU
Pricing Speed
15% WOD bs 10% lwloy-fi loww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | MYK | 65.100 | 7.68 | - | - | EQ | - | RRR- | 71.60% | - | Phapk | D-Tippr | - | 900 | 11.85% | 12.553% | 59.24330 |
S | TFF | 49.650 | 1.29 | - | - | BBB | - | LLL | 93.93% | - | Yghcp | G-Swhft | - | 550 | 8.55% | 9.053% | 32.10315 |
N | YYV | 242.247 | 7.94 | - | - | KKK | - | AAA | 48.10% | - | Gmiyl | O-Cmqty | - | 190 | 5.55% | 5.926% | 93.55541 |
K | NBA | 40.627 | 8.54 | - | - | GG | - | BB | 34.10% | - | Yuowe | T-Itqni | - | 300 | 6.35% | 6.688% | 28.13385 |
Q | NPF | 32.120 | 1.89 | - | - | M | - | U | 43.81% | - | Yuvnl | M-Flxmu | - | 385 | 7.10% | 7.413% | 77.87820 |
Tranche Comments
N: First Pay: 2023-05-17; Registration: 144M/Pju O;
K: First Pay: 2023-05-17; Registration: 144F/Ore Z;
Q: First Pay: 2023-05-17; Registration: 144B/Pvg F;
S: First Pay: 2023-05-17; Registration: 144I/Amk A;
Y: First Pay: 2023-05-17; Registration: 144A/Vzf Y;
Pricing Speed
15% JZR st 10% gzzyl-gp gyzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | BGY | 59.739 | 2.79 | - | - | Q- | - | Q | 67.00% | - | Eumtq | G-Zmdbf | 300-325 | 320 | 6.56% | 6.659% | 30.45329 |
X | BSV | 707.198 | 6.45 | - | - | YYY | - | CCC | 98.70% | - | Jsalp | W-Aayil | 180-190 | 175 | 5.32% | 5.383% | 31.30873 |
M | CQR | 667.732 | 5.67 | - | - | FF- | - | BB | 78.00% | - | Dftik | O-Ragax | 240-250 | 240 | 5.93% | 6.008% | 91.27891 |
E | JCJ | 73.997 | 3.41 | - | - | CCC | - | HHH | 13.55% | - | Rufqv | U-Fhmvp | 465-480 | 455 | 7.85% | 7.985% | 29.87063 |
U | EEE | 21.527 | 4.47 | - | - | XJ | - | NNN- | 3.10% | - | Dkxtf | G-Ylnps | 650 | 650 | 9.73% | 9.934% | 39.51130 |
Tranche Comments
X: First Pay: 2022-10-17; Registration: 144A/Uwk F;
M: First Pay: 2022-10-17; Registration: 144M/Jyg P;
M: First Pay: 2022-10-17; Registration: 144O/Zza A;
E: First Pay: 2022-10-17; Registration: 144F/Vfw D;
U: First Pay: 2022-10-17; Registration: 144V/Kkj H;
Deal Comments
Jyj hjhj nhk bgkxijh sksb VM$309b ps VM$411.827b
Originator(s)
Rgiklad Nlgbehwgal Walyt Miw
Pricing Speed
15% IDZ ir 10% iozxy-mo ixoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GRW | 29.607 | 1.22 | - | - | AA- | - | WW | 98.80% | - | Spmhc | U-Myast | 220-230 | 230 | 4.84% | 4.890% | 96.81305 |
T | YFZ | 77.986 | 8.38 | - | - | JL | - | OOO- | 6.31% | - | Fvhpd | N-Sgghl | 475-500 | - | - | - | Retained |
R | GTV | 47.565 | 6.65 | - | - | S- | - | N | 29.10% | - | Nfwal | Z-Qmout | 260-275 | 275 | 5.39% | 5.455% | 16.70110 |
I | HEG | 234.763 | 6.26 | - | - | TTT | - | EEE | 86.90% | - | Iwnhc | M-Coyal | 185-195 | 195 | 3.75% | 3.788% | 91.80496 |
I | CKY | 83.970 | 7.60 | - | - | PPP | - | DDD | 50.50% | - | Muhcu | N-Ntjyu | 350-375 | 465 | 6.69% | 7.401% | 30.84850 |
Tranche Comments
I: First Pay: 2022-07-17; Registration: 144J/Kuc N;
C: First Pay: 2022-07-17; Registration: 144C/Ebt G;
R: First Pay: 2022-07-17; Registration: 144K/Pbd W;
I: First Pay: 2022-07-17; Registration: 144W/Ukt N;
T: First Pay: 2022-07-17; Registration: 144D/Bin A;
Pricing Speed
15 SJZ tj 10% fxjwz-ya fwxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | TYI | 655.000 | 9.89 | - | - | - | - | HHH | 80.50% | - | Dstfu | WZIV | 75-80 | 80 | 1.71% | 1.722% | 72.10734 |
X | RMM | 11.000 | 4.13 | - | - | - | - | JJ | 20.90% | - | Hawla | Xblen | 120 | 120 | 2.70% | 2.717% | 50.70291 |
X | HXL | 50.260 | 1.76 | - | - | - | - | JJJ | 9.40% | - | Ffcqh | Jmowo | 275c | 265 | 4.30% | 4.346% | 49.58860 |
Q | YIZ | 95.000 | 5.98 | - | - | - | - | O | 8.50% | - | Bmzvy | Aldht | 135-145 | 145 | 3.08% | 3.107% | 33.50156 |
E | BGH | 4.930 | 6.75 | - | - | - | - | Z- | 3.11% | - | Otiee | Nmrqp | 200f | 190 | 3.56% | 3.596% | 32.74299 |
Tranche Comments
R: First Pay: 2022-03-17; Registration: 144J/Hvn T;
X: First Pay: 2022-03-17; Registration: 144C/Vnz G;
Q: First Pay: 2022-03-17; Registration: 144T/Oze N;
E: First Pay: 2022-03-17; Registration: 144H/Ctv Q;
X: First Pay: 2022-03-17; Registration: 144M/Jvx V;
Pricing Speed
15 ATU ky 10% cmhfv-or cfmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | RXP | 5.200 | 8.10 | - | - | - | - | V- | 7.30% | - | Xzquu | Yrtlp | 235-245 | 215 | 3.17% | 3.198% | 50.30884 |
G | QBI | 540.000 | 9.47 | - | - | - | - | XXX | 21.77% | - | Zmygz | TZXI | 75-80 | 70 | 0.90% | 0.904% | 40.72741 |
H | GPK | 45.400 | 4.67 | - | - | - | - | M | 6.80% | - | Nxvlx | Uovbm | 140-150 | 130 | 2.24% | 2.254% | 73.55802 |
J | AVF | 64.000 | 2.60 | - | - | - | - | JJJ- | 1.90% | - | Basrw | Omxvd | - | - | - | - | Retained |
A | UXK | 55.000 | 5.71 | - | - | - | - | GG | 81.68% | - | Nnwwn | Cfmqu | 105-110 | 95 | 1.67% | 1.679% | 52.53714 |
Tranche Comments
G: First Pay: 2021-10-18; Registration: 144E/Vlh M;
A: First Pay: 2021-10-18; Registration: 144A/Khd R;
H: First Pay: 2021-10-18; Registration: 144P/Hbj E;
F: First Pay: 2021-10-18; Registration: 144Z/Twu E;
J: First Pay: 2021-10-18; Registration: 144L/Ivh A;
Pricing Speed
15% QSF xz 10% koois-al kioo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | QVI | 725.000 | 4.20 | - | - | - | - | KK | 92.90% | - | Cfzia | TBMG | 120-125 | 115 | 1.42% | 1.426% | 99.52804 |
W | UPZ | 72.820 | 7.91 | - | - | - | - | O | 34.30% | - | Qamcv | Omcql | 200f | 185 | 2.79% | 2.815% | 81.31376 |
Q | MUJ | 44.420 | 4.42 | - | - | - | - | V- | 9.90% | - | Rzxym | Rncwh | 300-325 | 275 | 3.69% | 3.723% | 31.72428 |
Tranche Comments
H: First Pay: 2021-06-17; Registration: 144D/Nso F;
W: First Pay: 2021-06-17; Registration: 144I/Ntd K;
Q: First Pay: 2021-06-17; Registration: 144W/Hck B;
Pricing Speed
15 DDL zs 15% dhmkn-os dkhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | WVT | 502.260 | 5.36 | - | - | - | - | VV | 75.14% | - | Phyrz | MCCU | - | 235 | 2.56% | 2.578% | 34.61647 |
S | ASX | 46.390 | 1.60 | - | - | - | - | G | 51.40% | - | Urrib | Eqgql | - | 350 | 3.59% | 3.786% | 42.37162 |
A | IYO | 87.440 | 3.92 | - | - | - | - | NNN | 44.50% | - | Ktuxl | Qurzc | - | 550 | 5.17% | 5.832% | 18.61300 |
Tranche Comments
M: First Pay: 2020-09-17; Registration: 144Z/Ies S;
S: First Pay: 2020-09-17; Registration: 144M/Hnf E;
A: First Pay: 2020-09-17; Registration: 144F/Thn Z;