| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | EKG | 490.000 | 2.58 | Rll | - | KKK | - | - | - | - | Klbhz | O-Ptokr | 80-82 | 77 | 5.08% | 5.141% | 56.36134 |
| Y-1 | UMR | 405.000 | 6.95 | O-1 | - | F1+ | - | - | - | - | Xrukk | F-Zhxbs | 25-27 | 22 | 5.35% | 5.353% | 439.00000 |
| P-4 | MMW | 86.000 | 3.55 | Rww | - | III | - | - | - | - | Qtuhy | L-Zysah | 115n | 120 | 4.98% | 5.032% | 23.59305 |
| H-3 | UOX | 351.000 | 6.75 | Ejj | - | MMM | - | - | - | - | Nwiue | Y-Ykkab | 90-95 | 95 | 4.84% | 4.893% | 10.98359 |
Tranche Comments
Y-1: First Pay: 2024-09-20; Registration: 144A/Kxx H;
Q-2: First Pay: 2024-09-20; Registration: 144Z/Zoi E;
H-3: First Pay: 2024-09-20; Registration: 144L/Hfp N;
P-4: First Pay: 2024-09-20; Registration: 144C/Fri A;
Originator(s)
Jz Mzwz Mzcozc Apczcmpzc Kzcqpmzm Ucm
Pricing Speed
6% XQT qo 10% Xfzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | JPB | 789.820 | 1.25 | Bbb | - | UUU | - | - | - | - | Mzruc | W-Qqasi | 110-115 | 115 | 5.78% | 5.858% | 54.25070 |
| E-4 | GPK | 23.400 | 8.33 | Dtt | - | LLL | - | - | - | - | Vsyoh | T-Lyzwa | 155-165 | 165 | 5.35% | 5.418% | 79.28884 |
| G-1 | TSM | 268.400 | 7.94 | T-1 | - | P1+ | - | - | - | - | Nmywy | U-Fnsao | 35g | 32 | 5.53% | 5.533% | 246.00000 |
| G-3 | WYQ | 588.920 | 2.18 | Kmm | - | ZZZ | - | - | - | - | Aavhe | R-Kupdu | 130-140 | 140 | 5.34% | 5.407% | 37.12433 |
Tranche Comments
G-1: First Pay: 2023-06-20; Registration: 144M/Rwk A;
A-2: First Pay: 2023-06-20; Registration: 144C/Ivm H;
G-3: First Pay: 2023-06-20; Registration: 144T/Dah X;
E-4: First Pay: 2023-06-20; Registration: 144D/Apy I;
Pricing Speed
6% MXN iv 10% Mscc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | INC | 425.200 | 2.64 | Xuu | - | JJJ | - | - | - | - | Ocnrg | Xlvxv | 27-29 | 26 | 1.00% | 1.004% | 13.82378 |
| E-4 | ZGJ | 79.000 | 7.77 | Imm | - | AAA | - | - | - | - | Inyjs | Kdbep | 28-30 | 26 | 1.24% | 1.246% | 14.72900 |
| Z-2 | BUT | 561.900 | 8.50 | Yqq | - | HHH | - | - | - | - | Kgcro | KLJP | 25-27 | 24 | 0.60% | 0.609% | 61.91213 |
| N-1 | IHW | 464.000 | 3.38 | K-1 | - | Z1+ | - | - | - | - | Nmxrq | DauQ | 7-9 | 8 | 0.23% | 0.229% | 134.00000 |
Tranche Comments
N-1: First Pay: 2021-11-22; Registration: 144U/Zas M;
Z-2: First Pay: 2021-11-22; Registration: 144T/Xtz I;
L-3: First Pay: 2021-11-22; Registration: 144K/Gxj Q;
E-4: First Pay: 2021-11-22; Registration: 144N/Nno F;
Pricing Speed
6% BCJ ub 10% Bxhh