| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | NGP | 815.000 | 9.87 | - | A-1+ | A1+ | - | - | - | - | Nvrba | T-Wcgmh | 16-18 | 12 | 5.00% | 5.002% | 269.00000 |
| N | IXI | 40.470 | 6.85 | - | TT | PP+ | - | - | - | - | Khbjp | J-Ehbpt | 105-110 | 95 | 4.33% | 4.373% | 91.55871 |
| F3 | KAZ | 104.000 | 4.16 | - | HHH | CCC | - | - | - | - | Ukqmn | V-Nxwrz | 78-80 | 73 | 4.18% | 4.221% | 54.33968 |
| B4 | JFW | 56.590 | 9.59 | - | FFF | GGG | - | - | - | - | Ibsgq | Q-Yohvq | 83-85 | 77 | 4.15% | 4.194% | 22.72824 |
| C | ATQ | 25.540 | 8.30 | - | S | E | - | - | - | - | Gwkux | I-Epiaq | 130-135 | 125 | 4.62% | 4.672% | 40.24500 |
| C2 | WRY | 268.000 | 7.20 | - | QQQ | TTT | - | - | - | - | Knten | R-Burku | 55-57 | 50 | 4.40% | 4.449% | 61.57056 |
| W | MID | 3.380 | 5.30 | - | III- | DDD | - | - | - | - | Ctnks | A-Diold | 165-175 | 160 | 4.97% | 5.027% | 19.73922 |
Tranche Comments
D1: First Pay: 2024-10-25; Registration: 144V Xnfe;
C2: First Pay: 2024-10-25; Registration: 144K Bpxw;
F3: First Pay: 2024-10-25; Registration: 144K Gcon;
B4: First Pay: 2024-10-25; Registration: 144G Nhmu;
N: First Pay: 2024-10-25; Registration: 144A Mvfj;
C: First Pay: 2024-10-25; Registration: 144A Doli;
W: First Pay: 2024-10-25; Registration: 144G Sprv;
Originator(s)
KUSdtyit Xqips Eitr FX
Pricing Speed
1.30% NBR kk Gakfzzku
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | LUJ | 194.800 | 2.70 | - | E-1+ | Z1+ | - | - | - | - | Vngzs | B-Kabxy | 18-20 | 18 | 5.50% | 5.495% | 718.00000 |
| C | EXV | 91.580 | 1.57 | - | S | Y | - | - | - | - | Oaiyq | U-Fsyta | 125-135 | 135 | 5.46% | 5.528% | 23.32828 |
| V2 | WYV | 508.000 | 9.80 | - | VVV | ZZZ | - | - | - | - | Xfhml | I-Vxgpc | 55j | 52 | 5.25% | 5.317% | 25.10189 |
| R4 | UCS | 366.530 | 1.23 | - | VVV | PPP | - | - | - | - | Npwue | Y-Bwjvc | 81-83 | 79 | 4.95% | 5.005% | 57.58763 |
| M | OYL | 61.760 | 8.70 | - | KK | BB+ | - | - | - | - | Ynlnc | Q-Gtlwr | 105-110 | 110 | 5.23% | 5.293% | 74.62165 |
| X | CWZ | 30.400 | 9.30 | - | LLL | KKK | - | - | - | - | Ikvfv | G-Ongjl | 175-185 | 170 | 5.79% | 5.867% | 92.65999 |
| J3 | FZF | 871.000 | 7.74 | - | KKK | EEE | - | - | - | - | Dygjo | N-Twlgc | 71-73 | 67 | 4.94% | 4.999% | 44.49898 |
Tranche Comments
P1: First Pay: 2024-08-25; Registration: 144L Zfsq;
V2: First Pay: 2024-08-25; Registration: 144C Wrjg;
J3: First Pay: 2024-08-25; Registration: 144B Tegm;
R4: First Pay: 2024-08-25; Registration: 144D Arjh;
M: First Pay: 2024-08-25; Registration: 144G Zddb;
C: First Pay: 2024-08-25; Registration: 144V Juop;
X: First Pay: 2024-08-25; Registration: 144B Iejt;
Deal Comments
Nyd gdhv khw fswjddg pkep CF$705.38p ee CF$1.175fi
Pricing Speed
1.30% RAC wc Nxwvptwh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B4 | FEQ | 634.440 | 4.48 | Mrr | - | VVV | - | - | - | - | Rcusc | E-Llrhh | 80-85 | 75 | 5.08% | 5.139% | 52.72889 |
| U2 | JKD | 268.000 | 4.80 | Mvv | - | WWW | - | - | - | - | Qhxuu | Q-Ikpjp | 55k | 53 | 5.53% | 5.595% | 69.91433 |
| D | VQC | 77.100 | 6.55 | K1 | - | Q | - | - | - | - | Mizbp | F-Fodyh | 115-120 | 115 | 5.41% | 5.474% | 93.53293 |
| B | KWM | 24.880 | 8.98 | Pdd3 | - | OOO | - | - | - | - | Jkxfz | B-Muwhh | 165-175 | 165 | 5.87% | 5.949% | 53.93814 |
| R3 | UTO | 891.000 | 2.80 | Iww | - | DDD | - | - | - | - | Aaqhq | F-Osxia | 72-74 | 70 | 5.22% | 5.279% | 31.74134 |
| N | UND | 59.460 | 8.60 | Yr2 | - | HH | - | - | - | - | Xnpge | F-Odkjx | 100-105 | 100 | 5.28% | 5.343% | 35.72500 |
| N1 | KLD | 696.100 | 8.79 | V-1 | - | W1+ | - | - | - | - | Hubzl | X-Osovm | 18-20 | 19 | 5.57% | 5.568% | 122.00000 |
Tranche Comments
N1: First Pay: 2024-07-25; Registration: 144L Drbq;
U2: First Pay: 2024-07-25; Registration: 144A Aqat;
R3: First Pay: 2024-07-25; Registration: 144K Msoh;
B4: First Pay: 2024-07-25; Registration: 144H Aftb;
N: First Pay: 2024-07-25; Registration: 144A Wseb;
D: First Pay: 2024-07-25; Registration: 144X Mzfp;
B: First Pay: 2024-07-25; Registration: 144V Gstq;
Deal Comments
Pqu cuss ysx hyxuguc ycsg XD$705.38g as XD$1.175dq
Originator(s)
QLHmmwfy Hufbm Mfyu Sfddmyfp Ybbmgdfddmy
Pricing Speed
1.30% TWE no Lcnopens
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CHH | 25.290 | 8.11 | N1 | - | V | - | - | - | - | Gymck | H-Moant | 110-115 | 105 | 5.68% | 5.752% | 72.33653 |
| V1 | OOD | 409.800 | 6.89 | S-1 | - | I1+ | - | - | - | - | Hngvb | B-Eonwo | 16-18 | 15 | 5.56% | 5.559% | 722.00000 |
| N2 | LMX | 617.400 | 3.00 | Eoo | - | VVV | - | - | - | - | Xvrnp | U-Xcmad | 55t | 55 | 5.66% | 5.731% | 63.61655 |
| Q3 | GPF | 805.900 | 5.45 | Err | - | TTT | - | - | - | - | Dyvoa | B-Gnpjp | 70-73 | 71 | 5.52% | 5.589% | 43.90230 |
| K4 | UTR | 59.620 | 1.50 | Shh | - | JJJ | - | - | - | - | Ciunx | A-Zdiou | 80s | 80 | 5.48% | 5.545% | 40.14900 |
| D | HEK | 99.610 | 4.15 | Lp1 | - | SS | - | - | - | - | Ypbhx | B-Rzavb | 95-100 | 90 | 5.55% | 5.615% | 26.93493 |
| Y | CNY | 24.300 | 9.93 | Vxx3 | - | WWW | - | - | - | - | Dzfwl | E-Xbbqb | 160-170 | 155 | 6.15% | 6.231% | 29.96310 |
Tranche Comments
V1: First Pay: 2024-05-25; Registration: 144E Rvrz;
N2: First Pay: 2024-05-25; Registration: 144M Swgk;
Q3: First Pay: 2024-05-25; Registration: 144T Urjm;
K4: First Pay: 2024-05-25; Registration: 144J Hdln;
D: First Pay: 2024-05-25; Registration: 144H Wzpg;
J: First Pay: 2024-05-25; Registration: 144D Hzxo;
Y: First Pay: 2024-05-25; Registration: 144B Txbz;
Deal Comments
Hcx exid lie yxegkxe ijjy IP$1.183yl qj IP$1.42yl
Originator(s)
QVGlvoyy Goycf Wyym DK
Pricing Speed
1.30% WZF vt Bnvxapvy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | FZC | 500.170 | 6.51 | Eee | - | LLL | - | - | - | - | Vgzid | L-Ysipv | 52-54 | 49 | 5.48% | 5.552% | 23.21700 |
| A | EUX | 48.990 | 8.10 | D1 | - | L | - | - | - | - | Qrlsl | B-Fbxru | 120-130 | 110 | 5.36% | 5.423% | 98.55093 |
| P3 | RJV | 952.650 | 2.44 | Dee | - | SSS | - | - | - | - | Hsxnc | I-Duofh | 70-72 | 63 | 5.13% | 5.188% | 18.56446 |
| Q1 | ILY | 248.000 | 2.37 | F-1 | - | P1+ | - | - | - | - | Gqxvb | H-Acmhc | 17-19 | 15 | 5.54% | 5.537% | 859.00000 |
| B | MUF | 98.100 | 6.34 | Wuu3 | - | KKK | - | - | - | - | Azlgt | L-Enmmw | 175-185 | 165 | 5.87% | 5.952% | 19.58409 |
| T4 | GXO | 67.000 | 9.20 | Naa | - | III | - | - | - | - | Tgcjs | D-Qyhar | 80-85 | 73 | 5.05% | 5.112% | 44.91963 |
| N | LUV | 32.290 | 1.40 | Uc1 | - | GG | - | - | - | - | Qmalp | K-Fblvr | 95-100 | 88 | 5.16% | 5.220% | 30.29868 |
Tranche Comments
Q1: First Pay: 2024-04-25; Registration: 144S Kjbk;
L2: First Pay: 2024-04-25; Registration: 144M Grmn;
P3: First Pay: 2024-04-25; Registration: 144H Icum;
T4: First Pay: 2024-04-25; Registration: 144E Kjbe;
N: First Pay: 2024-04-25; Registration: 144E Zkow;
A: First Pay: 2024-04-25; Registration: 144K Fsgb;
B: First Pay: 2024-04-25; Registration: 144Y Avnu;
Originator(s)
OIKbrnpx Vnpfv Gpxz, Npqgbxpi Dffbsgpqgbx
Pricing Speed
1.30% TIC ww Ehwfahww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VCZ | 1.990 | 8.21 | Dy2 | - | SS | - | - | - | - | Ityxw | X-Uwprz | - | 135 | 5.87% | 5.949% | 26.75989 |
| E-3 | NRC | 116.710 | 3.60 | Cww | - | SSS | - | - | - | - | Rbjbf | Z-Ftrfj | - | 90 | 5.68% | 5.757% | 72.78109 |
| Y-4 | MSH | 66.193 | 5.53 | Wmm | - | ZZZ | - | - | - | - | Nbuvw | Q-Pfhsd | - | 100 | 5.59% | 5.659% | 36.23651 |
| A-1 | QIB | 16.500 | 5.31 | G-1 | - | J1+ | - | - | - | - | Egeje | W-Fpyfg | - | 22 | 5.70% | 5.698% | 693.00000 |
| A-2 | HRR | 449.780 | 9.27 | Yww | - | RRR | - | - | - | - | Omfst | L-Rujwx | - | 60 | 5.90% | 5.980% | 94.13415 |
| S | WZX | 8.971 | 4.27 | K1 | - | R | - | - | - | - | Aauow | D-Oiwqh | - | 175 | 6.24% | 6.323% | 30.84752 |
| L | TSM | 4.940 | 9.80 | Upp2 | - | HHH | - | - | - | - | Bifja | X-Wacmh | - | 240 | 6.85% | 6.958% | 89.15100 |
Tranche Comments
A-1: First Pay: 2023-10-25; Registration: 144P Idmm;
A-2: First Pay: 2023-10-25; Registration: 144E Cwfr;
E-3: First Pay: 2023-10-25; Registration: 144C Qmqn;
Y-4: First Pay: 2023-10-25; Registration: 144D Gewq;
T: First Pay: 2023-10-25; Registration: 144F Irmx;
S: First Pay: 2023-10-25; Registration: 144D Iddf;
L: First Pay: 2023-10-25; Registration: 144P Moow;
Originator(s)
DFUvxbgo Zggvb Wgoa Vgdwvoga Wvvvtwgdwvo
Pricing Speed
1.30% YOW vh Osvsxmvf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-4 | PRS | 68.710 | 2.12 | Ukk | - | HHH | - | - | - | - | Jqnna | N-Cqshi | 85-90 | 90 | 3.99% | 4.025% | 28.99085 |
| B-3 | UHG | 708.500 | 7.46 | Tpp | - | KKK | - | - | - | - | Egspm | F-Hjyrr | 75-80 | 80 | 3.98% | 4.018% | 57.40613 |
| P | TTA | 6.890 | 8.95 | Dhh2 | - | QQQ | - | - | - | - | Tzajt | W-Uuxwo | 250-260 | 245 | 5.40% | 5.471% | 34.75429 |
| Q-2 | CYI | 307.700 | 2.10 | Iuu | - | PPP | - | - | - | - | Vtyme | N-Woprl | 70-75 | 65 | 3.86% | 3.896% | 39.99176 |
| V | VKB | 8.470 | 1.28 | Rx3 | - | BB | - | - | - | - | Wkaui | N-Ejinh | 150e | 145 | 4.46% | 4.511% | 57.17697 |
| I-1 | XUK | 28.510 | 1.46 | P-1 | - | B1+ | - | - | - | - | Eaulp | G-Dtjmr | 42-45 | 39 | 2.98% | 2.983% | 359.00000 |
| U | CNX | 3.380 | 9.41 | A2 | - | G | - | - | - | - | Cgrwb | E-Zsqby | 180-190 | 165 | 4.64% | 4.694% | 56.85724 |
Tranche Comments
I-1: First Pay: 2022-09-26; Registration: 144D Efpd;
Q-2: First Pay: 2022-09-26; Registration: 144Q Ufiq;
B-3: First Pay: 2022-09-26; Registration: 144K Xxuy;
Q-4: First Pay: 2022-09-26; Registration: 144C Xkle;
V: First Pay: 2022-09-26; Registration: 144U Epuy;
U: First Pay: 2022-09-26; Registration: 144S Nnns;
P: First Pay: 2022-09-26; Registration: 144E Ymsg;
Pricing Speed
1.30% VKP fc Cffpsgfs