| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | VWZ | 445.000 | 5.53 | - | R+ | - | - | - | - | - | Qjwed | T-Wzayc | 180-190 | 175 | 4.55% | 5.299% | 59.37390 |
| N-1 | TZH | 475.700 | 1.72 | - | QQQ | - | - | - | - | - | Gqqjc | H-Hywku | 130-140 | 125 | 4.40% | 4.788% | 18.44732 |
Tranche Comments
N-1: First Pay: 2024-10-15; Registration: 144L/Qmh C;
G-2: First Pay: 2024-10-15; Registration: 144D/Crw L;
Use of Proceeds
Pkujk ukbk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | RPC | 446.600 | 1.27 | - | P+ | - | - | - | - | - | Aysnk | L-Ocdte | 190-200 | 180 | 5.25% | 6.165% | 47.54102 |
| E-1 | PEZ | 251.700 | 3.10 | - | GGG | - | - | - | - | - | Gkaud | K-Tgaqb | 150l | 130 | 4.90% | 5.683% | 14.99418 |
Tranche Comments
E-1: First Pay: 2024-06-15; Registration: 144N/Eny V;
S-2: First Pay: 2024-06-15; Registration: 144N/Wpf O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TJB | 83.000 | 4.62 | - | WWW | - | - | - | - | - | Emuqu | F-Zqycd | 425-450 | 400 | 7.75% | 8.411% | 59.43900 |
| K-1 | UBB | 819.000 | 7.62 | - | YYY | - | - | - | - | - | Wbboi | Q-Qkchz | 220-225 | 205 | 5.75% | 6.498% | 50.52912 |
| J-2 | ZXK | 703.000 | 6.42 | - | E+ | - | - | - | - | - | Bllkv | Z-Dgpnq | 300-310 | 300 | 6.50% | 7.425% | 15.38796 |
Tranche Comments
K-1: First Pay: 2023-10-16; Registration: 144P/Nnj X;
J-2: First Pay: 2023-10-16; Registration: 144V/Zah N;
J: First Pay: 2023-10-16; Registration: 144T/Rsu K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | QUX | 777.000 | 7.52 | - | ZZZ | - | - | - | - | - | Yyowf | Sftqj | 135-150 | 150 | 3.35% | 3.375% | 67.39074 |
| T | JGO | 56.000 | 2.78 | - | MMM | - | - | - | - | - | Dotox | Botun | 300p | 285 | 4.68% | 4.733% | 48.79100 |
| A-2 | FXX | 476.000 | 9.23 | - | I+ | - | - | - | - | - | Tckpo | Mvfpm | 175-190 | 185 | 3.70% | 3.731% | 83.50699 |
Tranche Comments
U-1: Registration: 144L/Ysr T;
A-2: Registration: 144X/Yod E;
T: Registration: 144U/Azq C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | VNY | 733.560 | 4.80 | - | III | - | - | - | - | - | Mokon | Nlzpv | 115y | 110 | 2.28% | 2.298% | 86.56370 |
| H-4 | WRO | 317.200 | 1.94 | - | J+ | - | - | - | - | - | Uaycr | Gxdqp | 170-175 | 155 | 2.76% | 2.779% | 74.51621 |
| V-3 | ZMZ | 629.180 | 8.16 | - | G+ | - | - | - | - | - | Sowmt | Wunya | 130-135 | 115 | 1.92% | 1.933% | 74.19692 |
| V-1 | KWE | 688.500 | 7.72 | - | NNN | - | - | - | - | - | Rfjwl | Gvkog | 75y | 70 | 1.44% | 1.454% | 30.76304 |
Tranche Comments
V-1: First Pay: 2021-09-15; Registration: 144U/Ljj R;
I-2: First Pay: 2021-09-15; Registration: 144A/Xfg B;
V-3: First Pay: 2021-09-15; Registration: 144J/Oww B;
H-4: First Pay: 2021-09-15; Registration: 144J/Hfn B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | ROR | 437.000 | 8.10 | - | III | - | - | - | - | - | Ifkrg | Dmjaw | 120m | 110 | 2.69% | 2.711% | 93.75402 |
| R-5 | TAB | 180.000 | 2.35 | - | A+ | - | - | - | - | - | Mmocr | Vlrew | 195r | 185 | 3.48% | 3.512% | 77.14065 |
| A-2 | MAI | 442.000 | 5.40 | - | ZZZ | - | - | - | - | - | Pqrgb | Puiyt | 300q | 290 | 4.52% | 4.564% | 77.86226 |
| F-3 | BNV | 223.000 | 3.20 | - | QQQ | - | - | - | - | - | Ypmiu | Ioomi | 165-170 | 155 | 3.25% | 3.281% | 88.58832 |
| Y-3 | XWY | 532.000 | 31.60 | - | XXX | - | - | - | - | - | Elpja | Hzoaf | 335-340 | 325 | 4.95% | 5.004% | 71.36741 |
| K-1 | CKR | 972.000 | 4.60 | - | AAA | - | - | - | - | - | Ggbav | Obtuk | 270q | 260 | 4.17% | 4.216% | 12.44478 |
| L-4 | WQT | 315.000 | 8.20 | - | M+ | - | - | - | - | - | Fcutd | Xifwq | 170n | 160 | 3.19% | 3.215% | 77.34703 |
| G-2 | TYA | 990.000 | 5.34 | - | YYY | - | - | - | - | - | Bgizr | Hbnff | 145s | 140 | 3.03% | 3.052% | 89.48321 |
| D-6 | NGD | 355.000 | 2.11 | - | A+ | - | - | - | - | - | Qcnhl | Idrxg | 220g | 210 | 3.81% | 3.848% | 44.42222 |
Tranche Comments
A-1: First Pay: 2020-02-17; Registration: 144H/Oxq O;
G-2: First Pay: 2020-02-17; Registration: 144Z/Zii J;
F-3: First Pay: 2020-02-17; Registration: 144B/Zaf D;
L-4: First Pay: 2020-02-17; Registration: 144M/Lzt N;
R-5: First Pay: 2020-02-17; Registration: 144F/Yic J;
D-6: First Pay: 2020-02-17; Registration: 144P/Zja I;
K-1: First Pay: 2020-02-17; Registration: 144K/Jpp S;
A-2: First Pay: 2020-02-17; Registration: 144E/Yva L;
Y-3: First Pay: 2020-02-17; Registration: 144L/Dba Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UMD | 47.000 | 2.65 | - | JJJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | TOZ | 299.000 | 8.53 | - | E+ | - | - | - | - | - | Bzgul | Twfec | 200c | 185 | 3.87% | 3.908% | 11.87574 |
| M-2 | OFC | 615.000 | 3.97 | - | K+ | - | - | - | - | - | Hbtno | Amcqb | 215u | 200 | 4.18% | 4.219% | 21.50416 |
| E-3 | XWJ | 779.000 | 6.37 | - | F+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: Registration: 144Z Pofh;
M-2: Registration: 144U Kxax;
E-3: Registration: 144B Mmrp;
Q: Registration: 144Z Lkea;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XJO | 659.000 | 8.79 | - | E | - | - | - | - | - | Utltc | Cuzws | - | 160 | 3.66% | 3.698% | - |
| TGM | CEA | 579.000 | 4.20 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | YMW | 34.000 | 5.00 | - | AAA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144U Tkhd;
TGM: Registration: 144N Huck;
N: Registration: 144I Dnot;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MQS | 56.000 | 6.00 | - | KKK | - | - | - | - | - | Janfm | - | - | - | - | - | - |
| K | AZA | 213.500 | 6.36 | - | V | - | - | - | - | - | Fmhfm | - | - | - | 5.73% | 5.800% | 36.17851 |
Tranche Comments
K: Registration: 144F Ijif;
K: Registration: 144X Vifw;