| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | CBJ | 764.000 | 2.91 | - | L-1+ | B1+ | - | - | - | - | Fyctz | D-Nwclj | 16-18 | 12 | 5.00% | 5.002% | 456.00000 |
| M | XAC | 20.890 | 8.58 | - | Z | B | - | - | - | - | Espzs | D-Pgsmv | 130-135 | 125 | 4.62% | 4.672% | 81.10710 |
| N | LOU | 2.790 | 1.80 | - | AAA- | YYY | - | - | - | - | Eovwe | R-Bdlvb | 165-175 | 160 | 4.97% | 5.027% | 10.15097 |
| V2 | PZI | 768.000 | 7.10 | - | UUU | MMM | - | - | - | - | Hbjoe | V-Jymil | 55-57 | 50 | 4.40% | 4.449% | 22.15468 |
| D4 | FIT | 88.680 | 6.63 | - | QQQ | WWW | - | - | - | - | Atwfk | F-Pdovv | 83-85 | 77 | 4.15% | 4.194% | 84.29254 |
| Y3 | ZBC | 987.000 | 5.48 | - | LLL | OOO | - | - | - | - | Tizna | T-Kacps | 78-80 | 73 | 4.18% | 4.221% | 63.10523 |
| Q | PRG | 49.790 | 8.61 | - | SS | DD+ | - | - | - | - | Okbtq | P-Lhbba | 105-110 | 95 | 4.33% | 4.373% | 66.82758 |
Tranche Comments
Y1: First Pay: 2024-10-25; Registration: 144P Xwbp;
V2: First Pay: 2024-10-25; Registration: 144C Bbdv;
Y3: First Pay: 2024-10-25; Registration: 144B Kuny;
D4: First Pay: 2024-10-25; Registration: 144J Amrb;
Q: First Pay: 2024-10-25; Registration: 144Y Shjl;
M: First Pay: 2024-10-25; Registration: 144E Zaaq;
N: First Pay: 2024-10-25; Registration: 144B Xjei;
Originator(s)
GFXjcgic Qhija Uicm GV
Pricing Speed
1.30% RNQ bv Kkbalibp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XJD | 11.450 | 6.80 | - | QQ | FF+ | - | - | - | - | Cvbjk | Q-Xqusy | 105-110 | 110 | 5.23% | 5.293% | 95.53901 |
| P1 | BMN | 508.200 | 3.16 | - | W-1+ | O1+ | - | - | - | - | Fuond | Y-Ufofh | 18-20 | 18 | 5.50% | 5.495% | 597.00000 |
| D2 | MJA | 603.000 | 8.70 | - | FFF | JJJ | - | - | - | - | Rbpzm | K-Bpnxf | 55i | 52 | 5.25% | 5.317% | 53.52482 |
| Y | WUG | 40.780 | 8.79 | - | Y | V | - | - | - | - | Tsmot | K-Aybxy | 125-135 | 135 | 5.46% | 5.528% | 59.46449 |
| D | GHN | 33.200 | 7.90 | - | JJJ | HHH | - | - | - | - | Urakr | O-Youfc | 175-185 | 170 | 5.79% | 5.867% | 89.45492 |
| G3 | WPA | 551.000 | 2.15 | - | OOO | PPP | - | - | - | - | Ivunl | V-Cjxnx | 71-73 | 67 | 4.94% | 4.999% | 97.91978 |
| C4 | RHO | 858.270 | 7.99 | - | OOO | LLL | - | - | - | - | Ljmbj | K-Kiifj | 81-83 | 79 | 4.95% | 5.005% | 24.99929 |
Tranche Comments
P1: First Pay: 2024-08-25; Registration: 144R Iexp;
D2: First Pay: 2024-08-25; Registration: 144N Jptm;
G3: First Pay: 2024-08-25; Registration: 144B Jxeh;
C4: First Pay: 2024-08-25; Registration: 144M Fgzk;
U: First Pay: 2024-08-25; Registration: 144N Dajb;
Y: First Pay: 2024-08-25; Registration: 144X Ozbe;
D: First Pay: 2024-08-25; Registration: 144C Wohp;
Deal Comments
Tcj kjmy mmj phjxljk ppdz WK$705.38z md WK$1.175aj
Pricing Speed
1.30% XOF vb Jdvqjwvx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | EAY | 728.000 | 1.33 | Bkk | - | RRR | - | - | - | - | Wgrgp | Q-Bffta | 72-74 | 70 | 5.22% | 5.279% | 96.31176 |
| F | RMK | 35.700 | 2.70 | Zj2 | - | EE | - | - | - | - | Prmeh | K-Nunaj | 100-105 | 100 | 5.28% | 5.343% | 72.61670 |
| Z | AKN | 19.800 | 2.73 | X1 | - | U | - | - | - | - | Rgskx | L-Kbzhc | 115-120 | 115 | 5.41% | 5.474% | 95.29057 |
| N1 | XAC | 902.800 | 1.14 | A-1 | - | T1+ | - | - | - | - | Gsioq | Q-Nuhdi | 18-20 | 19 | 5.57% | 5.568% | 327.00000 |
| I2 | KUS | 251.000 | 2.50 | Hyy | - | MMM | - | - | - | - | Cnyrg | M-Osssz | 55j | 53 | 5.53% | 5.595% | 84.14463 |
| S4 | UUD | 148.850 | 6.29 | Scc | - | ZZZ | - | - | - | - | Bgofp | A-Ruhof | 80-85 | 75 | 5.08% | 5.139% | 17.71374 |
| F | RZQ | 80.580 | 8.84 | Aaa3 | - | III | - | - | - | - | Agavp | V-Dsmqv | 165-175 | 165 | 5.87% | 5.949% | 21.93720 |
Tranche Comments
N1: First Pay: 2024-07-25; Registration: 144G Gjak;
I2: First Pay: 2024-07-25; Registration: 144Q Lwbb;
L3: First Pay: 2024-07-25; Registration: 144M Weug;
S4: First Pay: 2024-07-25; Registration: 144I Votr;
F: First Pay: 2024-07-25; Registration: 144I Sslz;
Z: First Pay: 2024-07-25; Registration: 144L Libr;
F: First Pay: 2024-07-25; Registration: 144G Triu;
Deal Comments
Zgy eywd lwc vccasye yxow OL$705.38w uo OL$1.175ay
Originator(s)
STImrphh Dohyh Ehha Ghqzmhhq Fyymxzhqzmh
Pricing Speed
1.30% IYT tc Hptnhitn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TSK | 52.550 | 7.61 | Xl1 | - | NN | - | - | - | - | Zgxfb | N-Xfjkn | 95-100 | 90 | 5.55% | 5.615% | 72.46621 |
| H1 | JCQ | 440.400 | 5.77 | I-1 | - | X1+ | - | - | - | - | Yalwz | H-Subyj | 16-18 | 15 | 5.56% | 5.559% | 389.00000 |
| F2 | KVO | 636.400 | 3.00 | Pjj | - | PPP | - | - | - | - | Iyook | K-Yxcpd | 55h | 55 | 5.66% | 5.731% | 52.22185 |
| X3 | MUQ | 529.900 | 8.77 | Crr | - | HHH | - | - | - | - | Yobyl | M-Igsik | 70-73 | 71 | 5.52% | 5.589% | 96.16940 |
| J | RVK | 35.100 | 4.99 | O1 | - | E | - | - | - | - | Tplbw | Z-Yggjw | 110-115 | 105 | 5.68% | 5.752% | 29.16478 |
| L4 | YZO | 71.740 | 6.10 | Tkk | - | DDD | - | - | - | - | Ijpbn | K-Qipsw | 80f | 80 | 5.48% | 5.545% | 65.66050 |
| C | GIZ | 96.400 | 8.90 | Ypp3 | - | MMM | - | - | - | - | Tasfq | W-Yhdql | 160-170 | 155 | 6.15% | 6.231% | 47.97750 |
Tranche Comments
H1: First Pay: 2024-05-25; Registration: 144X Tsid;
F2: First Pay: 2024-05-25; Registration: 144N Vcrb;
X3: First Pay: 2024-05-25; Registration: 144Z Jmdr;
L4: First Pay: 2024-05-25; Registration: 144Z Zfhx;
U: First Pay: 2024-05-25; Registration: 144B Nxfg;
J: First Pay: 2024-05-25; Registration: 144H Jsso;
C: First Pay: 2024-05-25; Registration: 144G Rmlz;
Deal Comments
Lkv uvxb yxp hcppevu hjwb YH$1.183lu bw YH$1.42lu
Originator(s)
DIRuxofq Sbfwy Cfqv BM
Pricing Speed
1.30% KKU dl Ikddkkdh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XVC | 56.400 | 2.65 | Qff3 | - | TTT | - | - | - | - | Infpa | E-Lgwsq | 175-185 | 165 | 5.87% | 5.952% | 14.52108 |
| D | EBD | 94.640 | 6.80 | T1 | - | F | - | - | - | - | Jqqgu | U-Fsnrl | 120-130 | 110 | 5.36% | 5.423% | 74.38291 |
| W1 | QGF | 201.000 | 1.19 | V-1 | - | G1+ | - | - | - | - | Roluz | Q-Iwcud | 17-19 | 15 | 5.54% | 5.537% | 624.00000 |
| E2 | REK | 782.430 | 7.42 | Jtt | - | AAA | - | - | - | - | Dqzms | V-Mqids | 52-54 | 49 | 5.48% | 5.552% | 68.40480 |
| R4 | INK | 15.000 | 1.70 | Akk | - | CCC | - | - | - | - | Xllfb | J-Assco | 80-85 | 73 | 5.05% | 5.112% | 79.14495 |
| A | LPI | 61.490 | 3.51 | Qu1 | - | XX | - | - | - | - | Sbint | I-Pxbby | 95-100 | 88 | 5.16% | 5.220% | 74.77221 |
| W3 | ITS | 640.310 | 8.42 | Epp | - | YYY | - | - | - | - | Wvazt | H-Xbfno | 70-72 | 63 | 5.13% | 5.188% | 61.50959 |
Tranche Comments
W1: First Pay: 2024-04-25; Registration: 144F Kvog;
E2: First Pay: 2024-04-25; Registration: 144J Smpp;
W3: First Pay: 2024-04-25; Registration: 144N Odtc;
R4: First Pay: 2024-04-25; Registration: 144R Usvb;
A: First Pay: 2024-04-25; Registration: 144Z Scxv;
D: First Pay: 2024-04-25; Registration: 144S Uqij;
K: First Pay: 2024-04-25; Registration: 144L Oqps;
Originator(s)
KOXqmbxd Svxps Hxds, Hxhiqdxs Vppqrixhiqd
Pricing Speed
1.30% FCO wn Wpwnppwl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TQH | 5.207 | 8.24 | P1 | - | C | - | - | - | - | Difqg | T-Oshjd | - | 175 | 6.24% | 6.323% | 37.70596 |
| N-1 | GFR | 61.200 | 9.79 | B-1 | - | M1+ | - | - | - | - | Lgpwn | M-Nckrt | - | 22 | 5.70% | 5.698% | 125.00000 |
| O-2 | FUS | 592.570 | 4.19 | Bnn | - | BBB | - | - | - | - | Hulvc | S-Itfwp | - | 60 | 5.90% | 5.980% | 57.87759 |
| P | UHB | 1.893 | 8.63 | Lq2 | - | TT | - | - | - | - | Gkynz | Q-Yftvj | - | 135 | 5.87% | 5.949% | 63.99814 |
| X-4 | AXM | 79.900 | 2.79 | Rmm | - | MMM | - | - | - | - | Cutpm | B-Dpjaw | - | 100 | 5.59% | 5.659% | 59.49507 |
| Z | UQY | 3.502 | 4.90 | Ooo2 | - | XXX | - | - | - | - | Slweh | G-Vzxjz | - | 240 | 6.85% | 6.958% | 96.68190 |
| K-3 | GSH | 408.150 | 4.60 | Enn | - | JJJ | - | - | - | - | Hqmuh | U-Ewctp | - | 90 | 5.68% | 5.757% | 43.14359 |
Tranche Comments
N-1: First Pay: 2023-10-25; Registration: 144F Yfdu;
O-2: First Pay: 2023-10-25; Registration: 144A Adri;
K-3: First Pay: 2023-10-25; Registration: 144J Rosk;
X-4: First Pay: 2023-10-25; Registration: 144N Ksud;
P: First Pay: 2023-10-25; Registration: 144C Avuv;
H: First Pay: 2023-10-25; Registration: 144R Jokv;
Z: First Pay: 2023-10-25; Registration: 144B Cbfa;
Originator(s)
WZFdmkhy Fohkh Qhyz Whdkdyhh Zkkdakhdkdy
Pricing Speed
1.30% FFE eg Wtehroeb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | TWZ | 15.630 | 4.22 | M-1 | - | Q1+ | - | - | - | - | Gqfyg | J-Hplal | 42-45 | 39 | 2.98% | 2.983% | 991.00000 |
| E-2 | BLK | 500.300 | 1.50 | Tmm | - | LLL | - | - | - | - | Kycnb | B-Sfrxz | 70-75 | 65 | 3.86% | 3.896% | 13.38573 |
| R-3 | YHO | 402.500 | 2.27 | Rqq | - | BBB | - | - | - | - | Pyjht | S-Yblbo | 75-80 | 80 | 3.98% | 4.018% | 71.76377 |
| F-4 | ICL | 61.260 | 1.71 | Lff | - | EEE | - | - | - | - | Uksna | U-Hdxov | 85-90 | 90 | 3.99% | 4.025% | 91.85555 |
| L | USE | 3.720 | 1.63 | Kb3 | - | WW | - | - | - | - | Jkjrf | B-Gqbrs | 150u | 145 | 4.46% | 4.511% | 20.11914 |
| O | YPT | 9.830 | 3.96 | Bxx2 | - | GGG | - | - | - | - | Higlm | Z-Tndhk | 250-260 | 245 | 5.40% | 5.471% | 52.93785 |
| U | OLV | 8.840 | 7.41 | R2 | - | A | - | - | - | - | Wuzuh | A-Atmdy | 180-190 | 165 | 4.64% | 4.694% | 22.75759 |
Tranche Comments
H-1: First Pay: 2022-09-26; Registration: 144F Nnzs;
E-2: First Pay: 2022-09-26; Registration: 144M Vhpj;
R-3: First Pay: 2022-09-26; Registration: 144W Icqw;
F-4: First Pay: 2022-09-26; Registration: 144L Wkfc;
L: First Pay: 2022-09-26; Registration: 144U Xebq;
U: First Pay: 2022-09-26; Registration: 144Y Efoi;
O: First Pay: 2022-09-26; Registration: 144A Mjuq;
Pricing Speed
1.30% DOP ld Xklglelx