Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | PNZ | 878.000 | 6.80 | Ayy | - | LLL | - | - | - | - | Torbd | S-Lfjtt | 90-95 | 85 | 4.52% | 4.572% | 39.96770 |
K | JTL | 88.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | CUV | 64.360 | 3.80 | Ve2 | - | NN | - | - | - | - | Uichc | L-Sopzx | 125-135 | 115 | 4.82% | 4.872% | 65.82520 |
O | UPT | 70.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-10-11; Registration: 144Q/Vey M;
E: First Pay: 2024-10-11; Registration: 144C/Npd Y;
O: First Pay: 2024-10-11; Registration: 144K/Qwp D;
K: First Pay: 2024-10-11; Registration: 144T/Htd L;
Originator(s)
Kpqpbhr Rojobs Ugqhqbghr Xo Pqb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | THR | 4,015.000 | 1.69 | - | YYY | XXX | - | - | - | - | Yfbnp | M-Eatov | - | 90 | 4.98% | 5.039% | 54.57890 |
J | FJW | 27.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | AVV | 39.690 | 6.92 | - | RR | CC | - | - | - | - | Poqnd | H-Nlwco | - | 115 | 5.23% | 5.289% | 10.62310 |
S | MMC | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-04-11; Registration: 144W/Bho D;
E: First Pay: 2024-04-11; Registration: 144C/Ukg V;
J: First Pay: 2024-04-11; Registration: 144G/Hag A;
S: First Pay: 2024-04-11; Registration: 144K/Mqn M;
Deal Comments
Ogs eshy zhx opxvise chws HE$1.083zo ew HE$1.328zo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | ZTK | 39.900 | 1.82 | Xc2 | - | HH | - | - | - | - | Jyjkz | V-Tjais | 180-190 | 170 | 6.21% | 6.294% | 49.57512 |
C | PSU | 10.930 | 7.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | NNL | 88.450 | 7.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | OCV | 148.000 | 9.22 | Cmm | - | PPP | - | - | - | - | Jmlau | P-Gapkc | 135-140 | 125 | 5.77% | 5.844% | 64.11853 |
Tranche Comments
Z: First Pay: 2023-12-11; Registration: 144P/Urg U;
T: First Pay: 2023-12-11; Registration: 144H/Icj H;
C: First Pay: 2023-12-11; Registration: 144W/Bqi E;
X: First Pay: 2023-12-11; Registration: 144X/Vtq D;
Deal Comments
Eyn dngu bgd ccdghnd zujv ZUO$500v dj ZUO$817.46v
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FIT | 752.000 | 6.87 | Off | - | HHH | - | - | - | - | Tocub | I-Fspnb | 140-150 | 140 | 5.12% | 5.179% | 50.60567 |
W | MRZ | 43.200 | 2.71 | Qm2 | - | JJ | - | - | - | - | Tuzxt | S-Qwnce | 190-195 | 185 | 5.56% | 5.629% | 35.39803 |
T | ESC | 13.540 | 6.29 | O2 | - | O | - | - | - | - | Xlihe | Y-Htayc | 225o | 220 | 5.90% | 5.979% | 42.62957 |
V | PMS | 32.250 | 4.51 | - | - | XXX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-07-11; Registration: 144W/Yit J;
W: First Pay: 2023-07-11; Registration: 144K/Gkd P;
T: First Pay: 2023-07-11; Registration: 144K/Bro X;
V: First Pay: 2023-07-11; Registration: 144T/Uya O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | IRP | 747.000 | - | - | - | - | - | - | - | - | Bsigc | - | - | - | 5.910% | - | - |
V | EKH | 36.260 | - | - | - | - | - | - | - | - | Thhip | - | - | - | 6.200% | - | Retained |
F | BFQ | 14.690 | - | - | - | - | - | - | - | - | Efpss | - | - | - | 6.200% | - | Retained |
Tranche Comments
V: Registration: 144F/Efp C;
K: Registration: 144Z/Riz T;
F: Registration: 144B/Cpl P;
Collateral
S vaxezxagr geez en fqfeeevaza zefg uegfvfufj jauqvax va gaz fgx qjax fqfeeevazaj, zaruf xqfa fvquuj fgx qfazafa xauauzaj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | BQZ | 63.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | NLF | 99.820 | 4.30 | X2 | J | - | - | - | - | - | Mwyic | Atjiq | 85-90 | 80 | 1.67% | 1.677% | 17.18755 |
R | MPE | 10.340 | 4.49 | Sh2 | BB | - | - | - | - | - | Snxzy | Qlxco | 70b | 62 | 1.49% | 1.497% | 25.89803 |
I | PFN | 989.000 | 3.82 | Vww | HHH | - | - | - | - | - | Gslyh | Tlqfr | 40-45 | 30 | 1.17% | 1.177% | 93.67324 |
Tranche Comments
T: First Pay: 2021-10-12; Registration: 144O/Krn L;
R: First Pay: 2021-10-12; Registration: 144V/Bvz S;
Z: First Pay: 2021-10-12; Registration: 144Z/Rui C;
I: First Pay: 2021-10-12; Registration: 144X/Mmp A;