Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | BOM | 9.835 | 7.20 | - | - | - | - | SSS- | 4.39% | - | Uabutaot | ILNR | 350 | 350 | SYGT+350 | - | 937.00000 |
C | WOK | 7.160 | 1.10 | - | - | - | - | PP- | 37.17% | - | Cuchqmqc | EPNN | 210 | 210 | NYCM+210 | - | 431.00000 |
T | JQF | 8.900 | 8.80 | - | - | - | - | KK- | 5.15% | - | Ramztatc | PYTX | 715 | 715 | LDIY+715 | - | 503.00000 |
O | OZA | 572.294 | 6.60 | - | - | - | - | FFF | 35.90% | - | Tjxvtanq | CMWK | 170 | 170 | EQYN+170 | - | 284.00000 |
Tranche Comments
O: First Pay: 2024-03-01; Registration: 144E/Zpp L;
C: First Pay: 2024-03-01; Registration: 144C/Bda T;
V: First Pay: 2024-03-01; Registration: 144G/Khl I;
T: First Pay: 2024-03-01; Registration: 144F Bntr;
Pricing Speed
0% WAF xt 2.1 Liqz Wqrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | AOG | 77.672 | 7.90 | - | - | - | - | S- | 71.30% | - | Chbmzcoi | YPFO | 375l | 400 | HPKO+400 | - | 864.00000 |
E | IHJ | 29.968 | 3.40 | - | - | - | - | DDD- | 6.88% | - | Uvpuyjbb | UZGS | 500i | 540 | EZOY+540 | - | 240.00000 |
M | JJM | 823.726 | 8.80 | - | - | - | - | GGG | 80.40% | - | Zjvpkhzh | IHZU | 225a | 225 | BJEB+225 | - | 591.00000 |
Tranche Comments
M: First Pay: 2023-12-01; Registration: 144U/Xxz Z;
V: First Pay: 2023-12-01; Registration: 144Z/Rqk L;
E: First Pay: 2023-12-01; Registration: 144N/Hsf B;
Pricing Speed
0% KXL jj 2.5 Ymmx Kmxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | HAY | 719.124 | 8.16 | - | - | - | - | QQQ | 81.22% | - | Jlcjcusw | VBLF | 200-205 | 195 | VWFC+195 | - | 265.00000 |
R | EXV | 22.590 | 3.38 | - | - | - | - | ZZ | 33.61% | - | Sqkxwtxt | UKDU | 265-270 | 260 | SANU+260 | - | 985.00000 |
I | HHT | 34.382 | 3.89 | - | - | - | - | I- | 2.43% | - | Oujfexhj | GOWO | 315-320 | 310 | JWMD+310 | - | 935.00000 |
B | JXJ | 24.386 | 3.40 | - | - | - | - | JJJ- | 4.59% | - | Flskdmfa | VMNI | 460-465 | 450 | CVGT+450 | - | 419.00000 |
Tranche Comments
G: First Pay: 2023-12-01; Registration: 144Z/Lux L;
R: First Pay: 2023-12-01; Registration: 144D/Usn V;
I: First Pay: 2023-12-01; Registration: 144A/Bqv I;
B: First Pay: 2023-12-01; Registration: 144Y/Txj R;
Deal Comments
Wnk nkbo kbr cyrmrkn
Pricing Speed
0% XWS ub 2 Fzgr Xgcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | PQZ | 27.990 | 7.00 | - | - | - | II (D) | GX | - | - | Dzfsphqa | CPMC | - | 400 | PMBB+400 | - | 264.00000 |
X | KVV | 2.133 | 2.00 | - | - | - | X (T) | AI | - | - | Uhpovcow | LUJH | - | 450 | AVPL+450 | - | 119.00000 |
T | PAB | 6.300 | 7.00 | - | - | - | WWW (W) | WT | - | - | Yfzxcyno | EEWI | - | 575 | JUKL+575 | - | 269.00000 |
T | XXD | 156.490 | 5.00 | - | - | - | UU | QQQ | - | - | Dvjyvskm | GGBH | - | 325 | XHUF+325 | - | 692.00000 |
Tranche Comments
T: Registration: 144V/Pfk K;
G: Registration: 144G/Uno U;
X: Registration: 144C/Yec I;
T: Registration: 144H/Cef V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | EIR | 1.300 | 3.20 | - | - | - | ZZ | ZV | 5.86% | - | Pyqoqlnw | QCFI | - | 700 | HXNW+700 | - | 342.00000 |
Z | ICY | 372.400 | 2.97 | - | - | - | II | EEE | 82.48% | - | Omwxbtiq | QAHO | - | 275 | DEPW+275 | - | 770.00000 |
M | CTS | 23.100 | 2.61 | - | - | - | E | XG | 43.42% | - | Qvzdeuqh | ZNSY | - | 425 | PZFB+425 | - | 879.00000 |
G | FFB | 7.300 | 1.49 | - | - | - | AAA | ZU | 1.64% | - | Uufxvosl | ASGQ | - | 550 | AWBA+550 | - | 851.00000 |
X | UNN | 86.100 | 3.58 | - | - | - | VV (J) | VM | 95.00% | - | Kyxjpvkt | KKBC | - | 335 | IBDP+335 | - | 569.00000 |
Tranche Comments
Z: First Pay: 2022-08-01; Registration: 144G/Fvx H;
X: First Pay: 2022-08-01; Registration: 144H/Qdt I;
M: First Pay: 2022-08-01; Registration: 144A/Acn C;
G: First Pay: 2022-08-01; Registration: 144I/Krx C;
O: First Pay: 2022-08-01; Registration: 144Y/Jld K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | EGF | 927.346 | 4.92 | - | - | - | LL | DDD | 19.69% | - | Ldwyejnh | KVBA | - | 225 | BKPK+225 | - | 103.00000 |
Y | IFV | 81.105 | 3.93 | - | - | - | KK (L) | PB | 71.77% | - | Sdpwqsoe | EQSH | - | 275 | QTFO+275 | - | 306.00000 |
S | PXA | 92.139 | 2.24 | - | - | - | T | NR | 9.52% | - | Djybjdeo | HYCF | - | 350 | SWIH+350 | - | 965.00000 |
K | KSP | 2.862 | 7.81 | - | - | - | QQ | XR | 3.28% | - | Syphfavl | DZGP | - | 575 | VJNS+575 | - | 742.00000 |
P | UUU | 61.222 | 5.32 | - | - | - | EEE (H) | LN | 5.53% | - | Vmjcucbw | TALX | - | 450 | GMLX+450 | - | 302.00000 |
Tranche Comments
I: First Pay: 2022-05-02; Registration: 144I/Jbg B;
Y: First Pay: 2022-05-02; Registration: 144Q/Nsc F;
S: First Pay: 2022-05-02; Registration: 144U/Xtg K;
P: First Pay: 2022-05-02; Registration: 144B/Nws U;
K: First Pay: 2022-05-02; Registration: 144C/Mra R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ZET | 8.349 | 1.77 | - | - | - | - | GK | - | - | - | - | - | - | - | - | Retained |
U | CTR | 9.445 | 2.95 | - | - | - | - | YY | - | - | - | - | - | - | - | - | Retained |
N | QIM | 423.532 | 6.83 | - | - | - | - | NNN | - | - | Tslobvyu | 1qJ | - | 75 | 1fN+75 | - | 961.00000 |
E | CWN | 20.143 | 3.99 | - | - | - | - | R | - | - | Avuvwvst | 1xI | - | 140 | 1rQ+140 | - | 427.00000 |
S | MFE | 94.910 | 6.90 | - | - | - | - | GGG- | - | - | Krshkhfn | 1bM | - | 240 | 1cS+240 | - | 631.00000 |
Tranche Comments
N: First Pay: 2021-07-01; Registration: 144F/Kvv P;
E: First Pay: 2021-07-01; Registration: 144O/Ojk H;
S: First Pay: 2021-07-01; Registration: 144U/Lvg Y;
U: First Pay: 2021-07-01; Registration: 144D/Bch V;
O: First Pay: 2021-07-01; Registration: 144X/Ijl G;
Pricing Speed
0% CIF ww Cull wi 05/01/23
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XHM | 63.705 | 5.10 | - | - | - | - | NNN | - | - | Wyuoeyej | 1xT | 240 | 240 | 1fQ+240 | - | 736.00000 |
J | OIK | 418.528 | 1.54 | - | - | - | - | KK | - | - | Vklusvvr | 1iV | 140 | 140 | 1mG+140 | - | 432.00000 |
Tranche Comments
J: First Pay: 2021-01-01; Registration: 144F/Rpe Z;
M: First Pay: 2021-01-01; Registration: 144E/Oxh K;
Pricing Speed
0% APD ty Afhh yc 11/01/22