| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | NKY | 942.600 | 3.95 | - | MMM | - | - | - | - | - | Fcngf | E-Synme | 130-140 | 125 | 4.40% | 4.788% | 12.19268 |
| R-2 | PNV | 707.000 | 1.80 | - | B+ | - | - | - | - | - | Plqjz | H-Lzsod | 180-190 | 175 | 4.55% | 5.299% | 12.38119 |
Tranche Comments
L-1: First Pay: 2024-10-15; Registration: 144G/Aic C;
R-2: First Pay: 2024-10-15; Registration: 144G/Kcb X;
Use of Proceeds
Lelvw zemz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | XOD | 318.700 | 7.62 | - | Y+ | - | - | - | - | - | Mkpvh | W-Jqrrf | 190-200 | 180 | 5.25% | 6.165% | 14.77769 |
| K-1 | UPB | 503.600 | 4.31 | - | QQQ | - | - | - | - | - | Uuful | L-Xbjuv | 150t | 130 | 4.90% | 5.683% | 30.76314 |
Tranche Comments
K-1: First Pay: 2024-06-15; Registration: 144M/Ycr T;
B-2: First Pay: 2024-06-15; Registration: 144P/Uit M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | VVC | 432.000 | 3.54 | - | EEE | - | - | - | - | - | Zrhxv | W-Dwzsk | 220-225 | 205 | 5.75% | 6.498% | 15.13331 |
| K | QMA | 26.000 | 7.69 | - | JJJ | - | - | - | - | - | Nlpno | X-Wmocp | 425-450 | 400 | 7.75% | 8.411% | 17.82098 |
| T-2 | QLW | 257.000 | 5.60 | - | A+ | - | - | - | - | - | Lmkjn | Y-Cgdyt | 300-310 | 300 | 6.50% | 7.425% | 90.65926 |
Tranche Comments
W-1: First Pay: 2023-10-16; Registration: 144D/Aeu K;
T-2: First Pay: 2023-10-16; Registration: 144U/Lje N;
K: First Pay: 2023-10-16; Registration: 144H/Tla M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | WRP | 595.000 | 5.97 | - | UUU | - | - | - | - | - | Oazob | Mqhnu | 135-150 | 150 | 3.35% | 3.375% | 22.39016 |
| G | XGN | 67.000 | 4.86 | - | FFF | - | - | - | - | - | Owqac | Ntuag | 300p | 285 | 4.68% | 4.733% | 23.43060 |
| C-2 | UUT | 595.000 | 9.35 | - | Q+ | - | - | - | - | - | Gfubl | Sxrpv | 175-190 | 185 | 3.70% | 3.731% | 85.94714 |
Tranche Comments
F-1: Registration: 144N/Mav R;
C-2: Registration: 144Y/Yof H;
G: Registration: 144N/Tua N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-4 | PPV | 525.980 | 1.17 | - | N+ | - | - | - | - | - | Kuwji | Xqahi | 170-175 | 155 | 2.76% | 2.779% | 56.20677 |
| Q-2 | AHL | 163.170 | 4.78 | - | III | - | - | - | - | - | Jpnip | Eobzq | 115n | 110 | 2.28% | 2.298% | 99.32441 |
| T-1 | OTV | 190.500 | 8.91 | - | BBB | - | - | - | - | - | Osxjz | Jqkgk | 75i | 70 | 1.44% | 1.454% | 99.10917 |
| I-3 | LQV | 200.310 | 1.33 | - | A+ | - | - | - | - | - | Uikfw | Mxmil | 130-135 | 115 | 1.92% | 1.933% | 99.23327 |
Tranche Comments
T-1: First Pay: 2021-09-15; Registration: 144L/Hts X;
Q-2: First Pay: 2021-09-15; Registration: 144D/Mur O;
I-3: First Pay: 2021-09-15; Registration: 144H/Tab K;
X-4: First Pay: 2021-09-15; Registration: 144Y/Juo I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | VYM | 288.000 | 7.80 | - | KKK | - | - | - | - | - | Ibftw | Sjlgv | 165-170 | 155 | 3.25% | 3.281% | 54.67830 |
| B-2 | RJG | 984.000 | 6.34 | - | BBB | - | - | - | - | - | Qogpc | Jktux | 145f | 140 | 3.03% | 3.052% | 67.32447 |
| M-2 | JSN | 740.000 | 7.90 | - | QQQ | - | - | - | - | - | Wscke | Dnimk | 300o | 290 | 4.52% | 4.564% | 45.25908 |
| M-3 | BPF | 460.000 | 63.40 | - | TTT | - | - | - | - | - | Vujjq | Azrpd | 335-340 | 325 | 4.95% | 5.004% | 71.19208 |
| T-5 | FAQ | 733.000 | 3.17 | - | W+ | - | - | - | - | - | Qjztu | Qorwy | 195t | 185 | 3.48% | 3.512% | 14.82891 |
| D-4 | UQJ | 173.000 | 1.80 | - | Y+ | - | - | - | - | - | Ekank | Nwzdj | 170g | 160 | 3.19% | 3.215% | 26.29758 |
| V-1 | ZXH | 704.000 | 3.50 | - | YYY | - | - | - | - | - | Befwe | Uuclv | 270e | 260 | 4.17% | 4.216% | 99.86282 |
| C-6 | NKQ | 692.000 | 1.45 | - | Q+ | - | - | - | - | - | Msojk | Kfwws | 220k | 210 | 3.81% | 3.848% | 54.41592 |
| W-1 | RAJ | 817.000 | 4.93 | - | III | - | - | - | - | - | Hihwk | Bvvyr | 120i | 110 | 2.69% | 2.711% | 83.74443 |
Tranche Comments
W-1: First Pay: 2020-02-17; Registration: 144D/Otn U;
B-2: First Pay: 2020-02-17; Registration: 144T/Heu R;
V-3: First Pay: 2020-02-17; Registration: 144A/Qba Z;
D-4: First Pay: 2020-02-17; Registration: 144A/Urm D;
T-5: First Pay: 2020-02-17; Registration: 144Q/Nyk X;
C-6: First Pay: 2020-02-17; Registration: 144Z/Dpo W;
V-1: First Pay: 2020-02-17; Registration: 144J/Pae S;
M-2: First Pay: 2020-02-17; Registration: 144A/Uyv S;
M-3: First Pay: 2020-02-17; Registration: 144J/Bun M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | EGS | 155.000 | 3.22 | - | I+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | IBD | 472.000 | 2.65 | - | S+ | - | - | - | - | - | Hshtz | Zufur | 215j | 200 | 4.18% | 4.219% | 56.92242 |
| M | UEW | 16.000 | 2.92 | - | GGG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | QQZ | 108.000 | 4.81 | - | O+ | - | - | - | - | - | Gpbsu | Fbwfj | 200x | 185 | 3.87% | 3.908% | 48.98030 |
Tranche Comments
V-1: Registration: 144C Bsbb;
K-2: Registration: 144I Bhsq;
R-3: Registration: 144H Dfxi;
M: Registration: 144N Lapj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NYZ | 360.000 | 5.70 | - | T | - | - | - | - | - | Hbgpq | Nhmjp | - | 160 | 3.66% | 3.698% | - |
| ACU | ORD | 831.000 | 3.93 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | QIZ | 45.000 | 1.00 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144S Bqlr;
ACU: Registration: 144C Mrwi;
U: Registration: 144X Iooi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XSE | 882.800 | 6.71 | - | O | - | - | - | - | - | Xcfym | - | - | - | 5.73% | 5.800% | 14.37572 |
| H | BOS | 40.000 | 8.00 | - | WWW | - | - | - | - | - | Vamjc | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144X Gnzv;
H: Registration: 144J Ekfy;