| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | TNM | 802.000 | 5.90 | Ycc | - | RRR | - | - | - | - | Pluga | G-Jobcf | 90-95 | 95 | 4.84% | 4.893% | 83.12652 |
| F-4 | GIC | 19.000 | 2.49 | Bdd | - | HHH | - | - | - | - | Sphbp | X-Wkbfc | 115w | 120 | 4.98% | 5.032% | 29.85851 |
| L-2 | OQE | 995.000 | 3.66 | Gcc | - | NNN | - | - | - | - | Rgtpn | W-Rqpdi | 80-82 | 77 | 5.08% | 5.141% | 81.77831 |
| X-1 | LPC | 880.000 | 7.12 | X-1 | - | S1+ | - | - | - | - | Xycit | A-Cosay | 25-27 | 22 | 5.35% | 5.353% | 315.00000 |
Tranche Comments
X-1: First Pay: 2024-09-20; Registration: 144K/Bag X;
L-2: First Pay: 2024-09-20; Registration: 144N/Uit S;
I-3: First Pay: 2024-09-20; Registration: 144W/Rne N;
F-4: First Pay: 2024-09-20; Registration: 144T/Htr A;
Originator(s)
Vm Loem Loggmg Nygogqyoc Tmmjyqmb Ggq
Pricing Speed
6% XGQ yx 10% Xxmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | LCL | 510.990 | 4.90 | Aee | - | TTT | - | - | - | - | Mmwix | Y-Dgyhi | 110-115 | 115 | 5.78% | 5.858% | 30.65396 |
| W-1 | OXA | 551.300 | 4.70 | S-1 | - | N1+ | - | - | - | - | Npkck | Z-Pinpw | 35x | 32 | 5.53% | 5.533% | 106.00000 |
| W-4 | YLS | 83.500 | 2.16 | Fhh | - | NNN | - | - | - | - | Sshni | I-Tfnrz | 155-165 | 165 | 5.35% | 5.418% | 53.91682 |
| A-3 | ROJ | 206.990 | 3.27 | Fkk | - | QQQ | - | - | - | - | Vatgh | F-Unshy | 130-140 | 140 | 5.34% | 5.407% | 67.45252 |
Tranche Comments
W-1: First Pay: 2023-06-20; Registration: 144Q/Boy Z;
I-2: First Pay: 2023-06-20; Registration: 144D/Ckk O;
A-3: First Pay: 2023-06-20; Registration: 144Y/Zlt P;
W-4: First Pay: 2023-06-20; Registration: 144E/Xsa U;
Pricing Speed
6% ZUB fu 10% Zcdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | URW | 836.200 | 7.88 | Aff | - | RRR | - | - | - | - | Jmbtb | Mhwab | 27-29 | 26 | 1.00% | 1.004% | 54.90327 |
| Y-4 | NAV | 89.000 | 7.58 | Vmm | - | MMM | - | - | - | - | Ysnqn | Hnnxo | 28-30 | 26 | 1.24% | 1.246% | 62.72200 |
| K-1 | VQJ | 474.000 | 8.70 | B-1 | - | V1+ | - | - | - | - | Mkqsg | EosB | 7-9 | 8 | 0.23% | 0.229% | 930.00000 |
| T-2 | FOF | 127.700 | 6.70 | Drr | - | TTT | - | - | - | - | Ylbtb | OLXU | 25-27 | 24 | 0.60% | 0.609% | 27.38569 |
Tranche Comments
K-1: First Pay: 2021-11-22; Registration: 144F/Hik J;
T-2: First Pay: 2021-11-22; Registration: 144J/Qbm K;
T-3: First Pay: 2021-11-22; Registration: 144L/Ify W;
Y-4: First Pay: 2021-11-22; Registration: 144U/Odi E;
Pricing Speed
6% KTZ dw 10% Koll