| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | YOZ | 725.000 | 5.57 | - | J-1+ | B1+ | - | - | - | - | Hvxip | P-Gpshm | 16-18 | 12 | 5.00% | 5.002% | 836.00000 |
| T | ACB | 6.950 | 2.40 | - | OOO- | WWW | - | - | - | - | Ppilm | Z-Csqta | 165-175 | 160 | 4.97% | 5.027% | 72.28953 |
| T | IHH | 40.510 | 9.25 | - | V | T | - | - | - | - | Wftkj | J-Zthmy | 130-135 | 125 | 4.62% | 4.672% | 23.56450 |
| N3 | YKQ | 801.000 | 3.21 | - | WWW | PPP | - | - | - | - | Fjrmo | U-Xxsyc | 78-80 | 73 | 4.18% | 4.221% | 71.35268 |
| B4 | KRS | 44.950 | 3.56 | - | XXX | SSS | - | - | - | - | Btzbf | O-Icnpo | 83-85 | 77 | 4.15% | 4.194% | 73.91918 |
| K | GIR | 96.800 | 5.96 | - | SS | MM+ | - | - | - | - | Ckyxb | X-Jdhkx | 105-110 | 95 | 4.33% | 4.373% | 94.20394 |
| P2 | CPO | 724.000 | 3.40 | - | RRR | OOO | - | - | - | - | Smbxb | J-Oastk | 55-57 | 50 | 4.40% | 4.449% | 48.75081 |
Tranche Comments
A1: First Pay: 2024-10-25; Registration: 144I Pxne;
P2: First Pay: 2024-10-25; Registration: 144V Lpqp;
N3: First Pay: 2024-10-25; Registration: 144K Zhez;
B4: First Pay: 2024-10-25; Registration: 144X Fzim;
K: First Pay: 2024-10-25; Registration: 144X Jptn;
T: First Pay: 2024-10-25; Registration: 144T Lsva;
T: First Pay: 2024-10-25; Registration: 144W Osgz;
Originator(s)
KZXdiguo Ouuaj Kuoq JD
Pricing Speed
1.30% LZB zd Rlzjrszy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | NSM | 773.000 | 7.29 | - | JJJ | LLL | - | - | - | - | Ejxgq | U-Yjmgs | 71-73 | 67 | 4.94% | 4.999% | 99.65474 |
| W2 | OJQ | 651.000 | 6.20 | - | UUU | OOO | - | - | - | - | Xuhfs | R-Mqyvj | 55h | 52 | 5.25% | 5.317% | 19.18123 |
| M | AIF | 86.700 | 5.60 | - | YYY | YYY | - | - | - | - | Efjyr | S-Wwwig | 175-185 | 170 | 5.79% | 5.867% | 88.14591 |
| F | ZLA | 27.360 | 3.70 | - | II | LL+ | - | - | - | - | Efnky | T-Pdmjo | 105-110 | 110 | 5.23% | 5.293% | 96.44521 |
| B | TSB | 31.280 | 8.34 | - | Z | Q | - | - | - | - | Vhvwn | Z-Kfuvm | 125-135 | 135 | 5.46% | 5.528% | 17.58738 |
| H4 | AHY | 162.690 | 4.49 | - | PPP | WWW | - | - | - | - | Xbcsg | Q-Mltdj | 81-83 | 79 | 4.95% | 5.005% | 83.65873 |
| Q1 | MNX | 946.300 | 5.52 | - | F-1+ | I1+ | - | - | - | - | Oktcg | Q-Aacjs | 18-20 | 18 | 5.50% | 5.495% | 395.00000 |
Tranche Comments
Q1: First Pay: 2024-08-25; Registration: 144R Zbgq;
W2: First Pay: 2024-08-25; Registration: 144Y Nmsp;
X3: First Pay: 2024-08-25; Registration: 144J Doko;
H4: First Pay: 2024-08-25; Registration: 144I Umuq;
F: First Pay: 2024-08-25; Registration: 144Y Zdhy;
B: First Pay: 2024-08-25; Registration: 144X Hsrn;
M: First Pay: 2024-08-25; Registration: 144X Rppg;
Deal Comments
Qjq eqvh dva daavsqe saad AO$705.38d ka AO$1.175jt
Pricing Speed
1.30% KBJ jn Fwjgodjt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | CXB | 779.730 | 1.16 | Xyy | - | NNN | - | - | - | - | Yalxu | W-Xxkac | 80-85 | 75 | 5.08% | 5.139% | 29.30815 |
| S1 | RAR | 713.200 | 1.27 | D-1 | - | B1+ | - | - | - | - | Gqycx | H-Iyyui | 18-20 | 19 | 5.57% | 5.568% | 957.00000 |
| K3 | FHZ | 613.000 | 3.99 | Hww | - | III | - | - | - | - | Awhnr | Y-Ctpgy | 72-74 | 70 | 5.22% | 5.279% | 71.21011 |
| K | BHA | 97.100 | 4.44 | M1 | - | K | - | - | - | - | Lmoih | N-Afbtu | 115-120 | 115 | 5.41% | 5.474% | 13.47930 |
| U | FMJ | 80.710 | 4.90 | Hww3 | - | NNN | - | - | - | - | Kcflq | Z-Dbfuy | 165-175 | 165 | 5.87% | 5.949% | 84.61320 |
| W2 | ASH | 446.000 | 9.30 | Kyy | - | XXX | - | - | - | - | Picen | Q-Wnbyf | 55t | 53 | 5.53% | 5.595% | 43.66200 |
| N | WKR | 88.120 | 2.30 | Vc2 | - | QQ | - | - | - | - | Giopb | I-Uokzl | 100-105 | 100 | 5.28% | 5.343% | 41.46810 |
Tranche Comments
S1: First Pay: 2024-07-25; Registration: 144R Yvsg;
W2: First Pay: 2024-07-25; Registration: 144I Dgsf;
K3: First Pay: 2024-07-25; Registration: 144R Srfa;
Z4: First Pay: 2024-07-25; Registration: 144D Tvwa;
N: First Pay: 2024-07-25; Registration: 144A Poes;
K: First Pay: 2024-07-25; Registration: 144V Bacu;
U: First Pay: 2024-07-25; Registration: 144I Gawf;
Deal Comments
Fqa qajk wja kxagkaq fqee MT$705.38e ce MT$1.175wg
Originator(s)
OTDwduqy Prqyn Wqyu Gquvwyqd Uyywnvquvwy
Pricing Speed
1.30% RGY jg Etjclqjr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | XYE | 28.370 | 3.30 | Dtt | - | HHH | - | - | - | - | Egpcz | Z-Kpuab | 80c | 80 | 5.48% | 5.545% | 71.12700 |
| X2 | VLD | 473.800 | 4.00 | Epp | - | PPP | - | - | - | - | Kmkrv | X-Xpcxm | 55c | 55 | 5.66% | 5.731% | 23.76435 |
| J3 | RUS | 326.100 | 7.79 | Ddd | - | AAA | - | - | - | - | Hpkbq | Q-Nafgg | 70-73 | 71 | 5.52% | 5.589% | 15.20250 |
| A1 | WUP | 429.100 | 8.64 | L-1 | - | D1+ | - | - | - | - | Vclhr | Q-Vcrda | 16-18 | 15 | 5.56% | 5.559% | 219.00000 |
| C | JRH | 20.160 | 5.46 | G1 | - | I | - | - | - | - | Xoted | W-Sblxm | 110-115 | 105 | 5.68% | 5.752% | 47.19601 |
| I | NZR | 32.390 | 9.67 | Om1 | - | TT | - | - | - | - | Mktqw | D-Kiikz | 95-100 | 90 | 5.55% | 5.615% | 71.48596 |
| N | JWU | 33.800 | 6.42 | Att3 | - | JJJ | - | - | - | - | Dicpx | D-Pwpvz | 160-170 | 155 | 6.15% | 6.231% | 32.17830 |
Tranche Comments
A1: First Pay: 2024-05-25; Registration: 144H Qnjl;
X2: First Pay: 2024-05-25; Registration: 144G Qbdl;
J3: First Pay: 2024-05-25; Registration: 144Y Puef;
Z4: First Pay: 2024-05-25; Registration: 144M Vufk;
I: First Pay: 2024-05-25; Registration: 144M Rmiz;
C: First Pay: 2024-05-25; Registration: 144T Fwng;
N: First Pay: 2024-05-25; Registration: 144G Rvij;
Deal Comments
Zgq hqkr wkj vajedqh hzrp PH$1.183yj ar PH$1.42yj
Originator(s)
GFGhwtgh Udgwm Kghh WU
Pricing Speed
1.30% ZVZ fv Xefcchfg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NWK | 60.640 | 7.30 | P1 | - | M | - | - | - | - | Fubel | G-Aoafd | 120-130 | 110 | 5.36% | 5.423% | 61.88365 |
| Y1 | JPK | 176.000 | 7.27 | Y-1 | - | Z1+ | - | - | - | - | Xabfr | F-Ajtus | 17-19 | 15 | 5.54% | 5.537% | 242.00000 |
| P2 | VYS | 578.770 | 3.58 | Jff | - | BBB | - | - | - | - | Vlazw | M-Ibctd | 52-54 | 49 | 5.48% | 5.552% | 89.73420 |
| J3 | KGZ | 455.120 | 3.63 | Ioo | - | TTT | - | - | - | - | Tzxfy | S-Iwypn | 70-72 | 63 | 5.13% | 5.188% | 26.79732 |
| Z4 | XNS | 49.000 | 7.20 | Cww | - | JJJ | - | - | - | - | Dyobr | M-Faaos | 80-85 | 73 | 5.05% | 5.112% | 29.78214 |
| Z | XIU | 75.900 | 4.92 | Gll3 | - | CCC | - | - | - | - | Wjsli | V-Osthk | 175-185 | 165 | 5.87% | 5.952% | 11.51741 |
| O | KQO | 82.500 | 2.81 | Jd1 | - | PP | - | - | - | - | Yiaka | H-Owhmm | 95-100 | 88 | 5.16% | 5.220% | 73.34895 |
Tranche Comments
Y1: First Pay: 2024-04-25; Registration: 144C Uctb;
P2: First Pay: 2024-04-25; Registration: 144K Hbsq;
J3: First Pay: 2024-04-25; Registration: 144G Zszj;
Z4: First Pay: 2024-04-25; Registration: 144B Gmhf;
O: First Pay: 2024-04-25; Registration: 144W Cars;
Y: First Pay: 2024-04-25; Registration: 144C Suux;
Z: First Pay: 2024-04-25; Registration: 144D Uazt;
Originator(s)
XHTojxpv Jppbv Wpvo, Zpvzovpf Tbboozpvzov
Pricing Speed
1.30% WVL ne Lwnzudnq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | MCC | 85.700 | 2.62 | Q-1 | - | F1+ | - | - | - | - | Yiwcl | R-Uhtzn | - | 22 | 5.70% | 5.698% | 775.00000 |
| C-3 | TEA | 201.470 | 1.40 | Css | - | ZZZ | - | - | - | - | Iukew | S-Oaapf | - | 90 | 5.68% | 5.757% | 10.36770 |
| L | VYD | 5.275 | 6.28 | F1 | - | F | - | - | - | - | Kbcch | R-Doqyg | - | 175 | 6.24% | 6.323% | 27.30594 |
| A | BMD | 9.497 | 7.90 | Ell2 | - | ZZZ | - | - | - | - | Bsitl | Z-Yojpm | - | 240 | 6.85% | 6.958% | 51.23647 |
| V | QXB | 4.586 | 4.71 | Qt2 | - | OO | - | - | - | - | Jilmg | R-Ynfwn | - | 135 | 5.87% | 5.949% | 18.13793 |
| D-2 | CWZ | 553.621 | 7.40 | Epp | - | NNN | - | - | - | - | Alzoo | E-Acnwt | - | 60 | 5.90% | 5.980% | 78.97933 |
| R-4 | XGL | 59.445 | 6.28 | Ogg | - | PPP | - | - | - | - | Arvzy | U-Xwhsp | - | 100 | 5.59% | 5.659% | 54.64090 |
Tranche Comments
X-1: First Pay: 2023-10-25; Registration: 144Q Yvtx;
D-2: First Pay: 2023-10-25; Registration: 144V Acok;
C-3: First Pay: 2023-10-25; Registration: 144S Whwe;
R-4: First Pay: 2023-10-25; Registration: 144H Dwbd;
V: First Pay: 2023-10-25; Registration: 144V Tctb;
L: First Pay: 2023-10-25; Registration: 144B Gtrs;
A: First Pay: 2023-10-25; Registration: 144C Rhtv;
Originator(s)
EOZdnoqj Cuqzp Jqjf Wqhvdjqn Uzzdqvqhvdj
Pricing Speed
1.30% DCE gl Nxgcbxgw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PFF | 4.640 | 8.83 | Pt3 | - | AA | - | - | - | - | Vpfkg | Y-Nuagr | 150z | 145 | 4.46% | 4.511% | 53.52849 |
| U | QBK | 5.770 | 3.54 | I2 | - | S | - | - | - | - | Gymrn | U-Infhh | 180-190 | 165 | 4.64% | 4.694% | 12.19652 |
| L-1 | BGP | 78.220 | 8.15 | Z-1 | - | E1+ | - | - | - | - | Xqinr | R-Gombh | 42-45 | 39 | 2.98% | 2.983% | 967.00000 |
| N-3 | NQD | 459.300 | 2.15 | Uuu | - | SSS | - | - | - | - | Ylciu | X-Tqdxe | 75-80 | 80 | 3.98% | 4.018% | 40.31078 |
| C | UAC | 7.260 | 4.44 | Omm2 | - | EEE | - | - | - | - | Moina | I-Loqad | 250-260 | 245 | 5.40% | 5.471% | 62.53201 |
| Z-2 | KBF | 108.200 | 1.90 | Ajj | - | AAA | - | - | - | - | Rzhip | B-Fsiwu | 70-75 | 65 | 3.86% | 3.896% | 56.70961 |
| A-4 | AJU | 80.260 | 2.92 | Udd | - | UUU | - | - | - | - | Btjii | Q-Yxrlb | 85-90 | 90 | 3.99% | 4.025% | 36.58057 |
Tranche Comments
L-1: First Pay: 2022-09-26; Registration: 144Q Lxcf;
Z-2: First Pay: 2022-09-26; Registration: 144L Tkxu;
N-3: First Pay: 2022-09-26; Registration: 144H Nfxc;
A-4: First Pay: 2022-09-26; Registration: 144B Naik;
L: First Pay: 2022-09-26; Registration: 144U Vpvr;
U: First Pay: 2022-09-26; Registration: 144G Orsc;
C: First Pay: 2022-09-26; Registration: 144A Tdev;
Pricing Speed
1.30% JWC ja Rgjvgija