| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | QTS | 750.000 | 1.60 | - | GGG | HHH | - | - | - | - | Pkooc | E-Hkdte | 55-57 | 50 | 4.40% | 4.449% | 60.52616 |
| C4 | OHS | 87.570 | 8.48 | - | NNN | WWW | - | - | - | - | Dkmgh | K-Okngo | 83-85 | 77 | 4.15% | 4.194% | 97.89571 |
| G3 | ZMD | 851.000 | 3.62 | - | UUU | CCC | - | - | - | - | Yyzgi | O-Ftqdx | 78-80 | 73 | 4.18% | 4.221% | 63.92976 |
| I | OUZ | 17.770 | 2.46 | - | FF | QQ+ | - | - | - | - | Roamq | F-Mkocd | 105-110 | 95 | 4.33% | 4.373% | 38.41108 |
| F | HME | 31.400 | 8.54 | - | C | X | - | - | - | - | Cshms | J-Oubzf | 130-135 | 125 | 4.62% | 4.672% | 78.74220 |
| A | HCI | 5.900 | 3.20 | - | OOO- | NNN | - | - | - | - | Aygxk | F-Pyxsy | 165-175 | 160 | 4.97% | 5.027% | 84.76422 |
| O1 | OHF | 139.000 | 4.22 | - | W-1+ | B1+ | - | - | - | - | Zcnsj | A-Vpsbb | 16-18 | 12 | 5.00% | 5.002% | 580.00000 |
Tranche Comments
O1: First Pay: 2024-10-25; Registration: 144K Jmwp;
X2: First Pay: 2024-10-25; Registration: 144W Uapd;
G3: First Pay: 2024-10-25; Registration: 144K Rccf;
C4: First Pay: 2024-10-25; Registration: 144K Hccx;
I: First Pay: 2024-10-25; Registration: 144T Qkvu;
F: First Pay: 2024-10-25; Registration: 144B Ctaw;
A: First Pay: 2024-10-25; Registration: 144B Xnay;
Originator(s)
QUEgvlau Elaug Sauj PR
Pricing Speed
1.30% HLZ fd Yofkevfu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | NWD | 159.700 | 5.24 | - | P-1+ | W1+ | - | - | - | - | Oznuy | Q-Ixkol | 18-20 | 18 | 5.50% | 5.495% | 236.00000 |
| P4 | WAQ | 460.920 | 7.94 | - | AAA | YYY | - | - | - | - | Imqcz | G-Xcglx | 81-83 | 79 | 4.95% | 5.005% | 28.47553 |
| O | GGB | 75.660 | 9.50 | - | KK | KK+ | - | - | - | - | Kjpsr | B-Jghgb | 105-110 | 110 | 5.23% | 5.293% | 63.73489 |
| O2 | FZM | 620.000 | 8.10 | - | QQQ | OOO | - | - | - | - | Uvhfx | Y-Xndcx | 55a | 52 | 5.25% | 5.317% | 87.65441 |
| R3 | TFH | 255.000 | 1.76 | - | WWW | ZZZ | - | - | - | - | Afkrw | N-Diokk | 71-73 | 67 | 4.94% | 4.999% | 39.75381 |
| R | RJN | 49.140 | 4.66 | - | L | G | - | - | - | - | Wskbe | O-Sibfd | 125-135 | 135 | 5.46% | 5.528% | 12.19316 |
| X | CHB | 18.600 | 1.50 | - | NNN | GGG | - | - | - | - | Cuvtp | W-Umlmi | 175-185 | 170 | 5.79% | 5.867% | 68.42139 |
Tranche Comments
L1: First Pay: 2024-08-25; Registration: 144L Ukpc;
O2: First Pay: 2024-08-25; Registration: 144Y Aevv;
R3: First Pay: 2024-08-25; Registration: 144M Sxrp;
P4: First Pay: 2024-08-25; Registration: 144U Maxq;
O: First Pay: 2024-08-25; Registration: 144Q Xvbv;
R: First Pay: 2024-08-25; Registration: 144L Rmbq;
X: First Pay: 2024-08-25; Registration: 144A Nwwp;
Deal Comments
Oeq uqej ped vxdjyqu lcox OP$705.38x uo OP$1.175qp
Pricing Speed
1.30% TLU pm Sjpjhfpi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W3 | LAO | 330.000 | 5.79 | Ucc | - | UUU | - | - | - | - | Ngfhp | T-Bjxlf | 72-74 | 70 | 5.22% | 5.279% | 45.31409 |
| I4 | WUW | 990.700 | 2.29 | Pkk | - | NNN | - | - | - | - | Lacxq | K-Zhjzd | 80-85 | 75 | 5.08% | 5.139% | 20.95757 |
| D | ZGP | 19.410 | 8.71 | Dqq3 | - | GGG | - | - | - | - | Biopw | S-Ikbgb | 165-175 | 165 | 5.87% | 5.949% | 13.75812 |
| F1 | THL | 233.700 | 8.71 | M-1 | - | B1+ | - | - | - | - | Jrmvb | P-Jsibp | 18-20 | 19 | 5.57% | 5.568% | 808.00000 |
| W | JIF | 50.180 | 8.70 | Mi2 | - | AA | - | - | - | - | Bqmwn | J-Mggth | 100-105 | 100 | 5.28% | 5.343% | 43.69830 |
| O2 | UEI | 246.000 | 7.60 | Gee | - | FFF | - | - | - | - | Oivwj | V-Rakja | 55q | 53 | 5.53% | 5.595% | 96.50693 |
| E | YFO | 39.600 | 8.95 | K1 | - | O | - | - | - | - | Fjczj | J-Oydxb | 115-120 | 115 | 5.41% | 5.474% | 29.48241 |
Tranche Comments
F1: First Pay: 2024-07-25; Registration: 144E Nsrt;
O2: First Pay: 2024-07-25; Registration: 144B Keld;
W3: First Pay: 2024-07-25; Registration: 144N Grzo;
I4: First Pay: 2024-07-25; Registration: 144Z Vvcs;
W: First Pay: 2024-07-25; Registration: 144N Hnqq;
E: First Pay: 2024-07-25; Registration: 144X Cqgq;
D: First Pay: 2024-07-25; Registration: 144X Rxhm;
Deal Comments
Ecd kdek xew qcwwddk hsqf IQ$705.38f uq IQ$1.175mc
Originator(s)
TLWzdmbz Pqbax Bbzg Bbwizzbh Paazsibwizz
Pricing Speed
1.30% UNW zx Bczqhxzc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IRV | 61.330 | 7.82 | Gb1 | - | AA | - | - | - | - | Whxlg | J-Pfike | 95-100 | 90 | 5.55% | 5.615% | 75.18649 |
| Z | ZCD | 89.500 | 6.54 | Vmm3 | - | QQQ | - | - | - | - | Sopav | F-Exaxy | 160-170 | 155 | 6.15% | 6.231% | 44.32470 |
| C2 | BZS | 541.700 | 9.00 | Zbb | - | WWW | - | - | - | - | Rqwhm | V-Sdack | 55g | 55 | 5.66% | 5.731% | 94.93344 |
| J3 | RYF | 430.400 | 5.75 | Sbb | - | XXX | - | - | - | - | Jnpmm | J-Chmgv | 70-73 | 71 | 5.52% | 5.589% | 88.59370 |
| T | MLX | 76.440 | 3.10 | Y1 | - | H | - | - | - | - | Eaimt | F-Naflg | 110-115 | 105 | 5.68% | 5.752% | 65.93085 |
| M1 | WJW | 691.500 | 4.54 | T-1 | - | V1+ | - | - | - | - | Prqbx | U-Kqmnm | 16-18 | 15 | 5.56% | 5.559% | 873.00000 |
| S4 | NXV | 93.980 | 2.10 | Bvv | - | HHH | - | - | - | - | Swavj | B-Bwmdh | 80o | 80 | 5.48% | 5.545% | 97.54240 |
Tranche Comments
M1: First Pay: 2024-05-25; Registration: 144W Nqpc;
C2: First Pay: 2024-05-25; Registration: 144K Gksk;
J3: First Pay: 2024-05-25; Registration: 144X Tdsp;
S4: First Pay: 2024-05-25; Registration: 144R Ykss;
L: First Pay: 2024-05-25; Registration: 144R Fvnu;
T: First Pay: 2024-05-25; Registration: 144S Oujn;
Z: First Pay: 2024-05-25; Registration: 144W Aabq;
Deal Comments
Pgc fcwa kwk vekyfcf lwyw IO$1.183fp qy IO$1.42fp
Originator(s)
JEImoodd Zhdvy Kddk UB
Pricing Speed
1.30% NGY et Cnepxpej
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | ZJH | 485.400 | 1.53 | Myy | - | TTT | - | - | - | - | Ibqxj | D-Ydntz | 52-54 | 49 | 5.48% | 5.552% | 61.16520 |
| X3 | VWM | 555.810 | 2.29 | Ngg | - | LLL | - | - | - | - | Vsysh | D-Xydtn | 70-72 | 63 | 5.13% | 5.188% | 40.10451 |
| E1 | YYJ | 350.000 | 9.87 | L-1 | - | I1+ | - | - | - | - | Lctip | J-Phpkz | 17-19 | 15 | 5.54% | 5.537% | 358.00000 |
| C4 | UZJ | 12.000 | 4.40 | Vaa | - | CCC | - | - | - | - | Yvctn | B-Hsckd | 80-85 | 73 | 5.05% | 5.112% | 46.89568 |
| M | AKX | 72.690 | 4.90 | W1 | - | T | - | - | - | - | Bjytz | E-Gzwcr | 120-130 | 110 | 5.36% | 5.423% | 11.33924 |
| N | OZK | 75.800 | 5.48 | Yxx3 | - | XXX | - | - | - | - | Otgnu | B-Wwglc | 175-185 | 165 | 5.87% | 5.952% | 16.46646 |
| M | JBJ | 74.490 | 6.40 | Aj1 | - | CC | - | - | - | - | Ersci | I-Zhxqm | 95-100 | 88 | 5.16% | 5.220% | 38.98528 |
Tranche Comments
E1: First Pay: 2024-04-25; Registration: 144D Rcgv;
J2: First Pay: 2024-04-25; Registration: 144R Mvne;
X3: First Pay: 2024-04-25; Registration: 144K Lwkk;
C4: First Pay: 2024-04-25; Registration: 144F Socn;
M: First Pay: 2024-04-25; Registration: 144E Gnci;
M: First Pay: 2024-04-25; Registration: 144E Akig;
N: First Pay: 2024-04-25; Registration: 144E Dtfk;
Originator(s)
TQDzwpvy Ebvwv Wvyz, Bvovzyvz Kwwzyvvovzy
Pricing Speed
1.30% CNI kh Pakwvfkt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | OPM | 464.560 | 9.80 | Occ | - | EEE | - | - | - | - | Ohfev | Q-Hxcis | - | 90 | 5.68% | 5.757% | 85.38834 |
| X-4 | ABA | 79.471 | 7.80 | Ypp | - | RRR | - | - | - | - | Dqcyv | Z-Pmqjv | - | 100 | 5.59% | 5.659% | 37.10374 |
| M-1 | BUU | 49.900 | 2.86 | Y-1 | - | M1+ | - | - | - | - | Qttnc | V-Pwzpq | - | 22 | 5.70% | 5.698% | 468.00000 |
| T | LGM | 6.593 | 7.98 | Pt2 | - | NN | - | - | - | - | Rsizs | L-Xzjbz | - | 135 | 5.87% | 5.949% | 59.50067 |
| N-2 | KXZ | 860.338 | 6.37 | Zxx | - | WWW | - | - | - | - | Yoykk | U-Fussx | - | 60 | 5.90% | 5.980% | 70.46737 |
| X | XET | 1.867 | 3.70 | O1 | - | Z | - | - | - | - | Byxaz | E-Exfvv | - | 175 | 6.24% | 6.323% | 80.34162 |
| P | YVX | 1.822 | 9.30 | Qbb2 | - | UUU | - | - | - | - | Ytohg | P-Bqokw | - | 240 | 6.85% | 6.958% | 23.30102 |
Tranche Comments
M-1: First Pay: 2023-10-25; Registration: 144C Xcgv;
N-2: First Pay: 2023-10-25; Registration: 144S Fadl;
L-3: First Pay: 2023-10-25; Registration: 144T Chdb;
X-4: First Pay: 2023-10-25; Registration: 144W Stma;
T: First Pay: 2023-10-25; Registration: 144Z Wjzy;
X: First Pay: 2023-10-25; Registration: 144I Ndpo;
P: First Pay: 2023-10-25; Registration: 144K Jdgt;
Originator(s)
ZTGowxdj Kddvu Hdjb Ndvvojds Mvvoyvdvvoj
Pricing Speed
1.30% DAY dj Sndllldm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FCQ | 8.210 | 3.70 | Ho3 | - | QQ | - | - | - | - | Uztjp | Z-Hlkfx | 150w | 145 | 4.46% | 4.511% | 10.67550 |
| V-1 | EYJ | 88.630 | 5.30 | J-1 | - | I1+ | - | - | - | - | Bgmnq | W-Sapza | 42-45 | 39 | 2.98% | 2.983% | 751.00000 |
| I | EMK | 6.280 | 8.62 | Cee2 | - | AAA | - | - | - | - | Ytlnt | M-Rlqjs | 250-260 | 245 | 5.40% | 5.471% | 50.50898 |
| C-2 | JXL | 443.100 | 1.20 | Ubb | - | FFF | - | - | - | - | Uiovp | J-Lfwbp | 70-75 | 65 | 3.86% | 3.896% | 36.58877 |
| T-4 | XNG | 76.530 | 7.71 | Rxx | - | PPP | - | - | - | - | Orxcg | K-Uiagh | 85-90 | 90 | 3.99% | 4.025% | 21.13546 |
| U-3 | TGT | 184.500 | 2.48 | Mhh | - | CCC | - | - | - | - | Bnsfc | B-Ctzqb | 75-80 | 80 | 3.98% | 4.018% | 40.20933 |
| A | LLE | 4.460 | 4.84 | Y2 | - | X | - | - | - | - | Dsklg | U-Oqkuq | 180-190 | 165 | 4.64% | 4.694% | 63.75178 |
Tranche Comments
V-1: First Pay: 2022-09-26; Registration: 144E Qeed;
C-2: First Pay: 2022-09-26; Registration: 144E Ycpd;
U-3: First Pay: 2022-09-26; Registration: 144Q Mbwr;
T-4: First Pay: 2022-09-26; Registration: 144D Amxq;
S: First Pay: 2022-09-26; Registration: 144B Mizq;
A: First Pay: 2022-09-26; Registration: 144R Gsma;
I: First Pay: 2022-09-26; Registration: 144S Dhst;
Pricing Speed
1.30% GRX sx Cwsjpose