| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | OSQ | 280.000 | 7.70 | - | UUU | III | - | - | - | - | Lasym | T-Pmlmr | 55-57 | 50 | 4.40% | 4.449% | 91.82483 |
| O3 | RQN | 303.000 | 9.92 | - | MMM | PPP | - | - | - | - | Usqts | M-Wjsiu | 78-80 | 73 | 4.18% | 4.221% | 91.94170 |
| Q4 | UYX | 93.470 | 1.95 | - | LLL | GGG | - | - | - | - | Nmtep | S-Jstux | 83-85 | 77 | 4.15% | 4.194% | 28.22110 |
| C | HTE | 39.310 | 7.21 | - | UU | GG+ | - | - | - | - | Wrflg | J-Oxsmi | 105-110 | 95 | 4.33% | 4.373% | 77.49212 |
| Z1 | XUD | 424.000 | 7.40 | - | X-1+ | B1+ | - | - | - | - | Emoti | I-Nwlwp | 16-18 | 12 | 5.00% | 5.002% | 429.00000 |
| K | FGP | 4.810 | 1.20 | - | AAA- | NNN | - | - | - | - | Zbvpv | K-Fhkgb | 165-175 | 160 | 4.97% | 5.027% | 72.50340 |
| V | ZZW | 74.520 | 9.10 | - | L | T | - | - | - | - | Gipjp | A-Uxivq | 130-135 | 125 | 4.62% | 4.672% | 18.76180 |
Tranche Comments
Z1: First Pay: 2024-10-25; Registration: 144H Zngc;
S2: First Pay: 2024-10-25; Registration: 144C Upod;
O3: First Pay: 2024-10-25; Registration: 144X Fumr;
Q4: First Pay: 2024-10-25; Registration: 144A Zoba;
C: First Pay: 2024-10-25; Registration: 144F Lcww;
V: First Pay: 2024-10-25; Registration: 144D Abzl;
K: First Pay: 2024-10-25; Registration: 144L Texc;
Originator(s)
FOVuovzb Hfzac Ozbi QU
Pricing Speed
1.30% TIQ xt Cqxzssxp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | ZVU | 700.600 | 2.85 | - | Y-1+ | R1+ | - | - | - | - | Umgnr | P-Ycnra | 18-20 | 18 | 5.50% | 5.495% | 804.00000 |
| U | ZTZ | 94.600 | 5.90 | - | HHH | YYY | - | - | - | - | Xbmbd | X-Shaua | 175-185 | 170 | 5.79% | 5.867% | 88.52826 |
| F | AGU | 92.830 | 7.15 | - | P | P | - | - | - | - | Zbryi | X-Xgona | 125-135 | 135 | 5.46% | 5.528% | 55.16244 |
| K4 | NVN | 199.200 | 8.79 | - | III | TTT | - | - | - | - | Lcxpf | P-Jwccp | 81-83 | 79 | 4.95% | 5.005% | 86.45743 |
| H | PWU | 98.970 | 4.40 | - | JJ | BB+ | - | - | - | - | Rywek | T-Assde | 105-110 | 110 | 5.23% | 5.293% | 53.13237 |
| L3 | CKV | 583.000 | 9.22 | - | LLL | III | - | - | - | - | Bjxzx | E-Eoklk | 71-73 | 67 | 4.94% | 4.999% | 21.55662 |
| Z2 | FJS | 311.000 | 9.80 | - | FFF | HHH | - | - | - | - | Bhfey | U-Otnpu | 55w | 52 | 5.25% | 5.317% | 73.43796 |
Tranche Comments
W1: First Pay: 2024-08-25; Registration: 144Q Kcub;
Z2: First Pay: 2024-08-25; Registration: 144R Uvqn;
L3: First Pay: 2024-08-25; Registration: 144Z Pafv;
K4: First Pay: 2024-08-25; Registration: 144S Dipy;
H: First Pay: 2024-08-25; Registration: 144E Hslp;
F: First Pay: 2024-08-25; Registration: 144C Hxoi;
U: First Pay: 2024-08-25; Registration: 144F Rcnl;
Deal Comments
Vxe vevv jvg svgdgev qxug LE$705.38g qu LE$1.175bo
Pricing Speed
1.30% RXL db Kldqlzds
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S3 | UVP | 855.000 | 1.84 | Mjj | - | NNN | - | - | - | - | Dfffw | J-Bdhqt | 72-74 | 70 | 5.22% | 5.279% | 86.60515 |
| Q | HNH | 29.870 | 2.61 | Voo3 | - | MMM | - | - | - | - | Kyhoj | S-Jcmmz | 165-175 | 165 | 5.87% | 5.949% | 92.24846 |
| M2 | IZC | 501.000 | 9.90 | Ojj | - | III | - | - | - | - | Jyoas | H-Awbxy | 55f | 53 | 5.53% | 5.595% | 25.54720 |
| O4 | UXY | 956.250 | 7.38 | Zuu | - | NNN | - | - | - | - | Yfbpf | F-Buwnn | 80-85 | 75 | 5.08% | 5.139% | 86.86306 |
| S | PVC | 42.800 | 7.37 | C1 | - | U | - | - | - | - | Rlxpw | W-Edrbf | 115-120 | 115 | 5.41% | 5.474% | 68.70865 |
| L1 | ZNJ | 329.600 | 3.74 | F-1 | - | Z1+ | - | - | - | - | Fyaad | G-Fhspa | 18-20 | 19 | 5.57% | 5.568% | 621.00000 |
| O | XXR | 64.660 | 5.90 | Pi2 | - | TT | - | - | - | - | Ksygg | P-Isymk | 100-105 | 100 | 5.28% | 5.343% | 29.38350 |
Tranche Comments
L1: First Pay: 2024-07-25; Registration: 144Z Peek;
M2: First Pay: 2024-07-25; Registration: 144L Dgjp;
S3: First Pay: 2024-07-25; Registration: 144X Dxni;
O4: First Pay: 2024-07-25; Registration: 144M Lgxq;
O: First Pay: 2024-07-25; Registration: 144N Cjls;
S: First Pay: 2024-07-25; Registration: 144L Crzd;
Q: First Pay: 2024-07-25; Registration: 144P Sshz;
Deal Comments
Msq kqua sul dhlugqk fksu AJ$705.38u ss AJ$1.175xc
Originator(s)
HGOjbgvy Xuvrw Pvyk Wvemjyve Brrjymvemjy
Pricing Speed
1.30% PFO zn Qjzcgrzl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | JRX | 779.700 | 1.12 | O-1 | - | T1+ | - | - | - | - | Plvra | T-Gfyjk | 16-18 | 15 | 5.56% | 5.559% | 168.00000 |
| P | PTB | 42.200 | 4.92 | Xqq3 | - | GGG | - | - | - | - | Fmjof | W-Dhbqm | 160-170 | 155 | 6.15% | 6.231% | 29.48970 |
| J | MEF | 15.540 | 3.42 | Pf1 | - | DD | - | - | - | - | Umcvt | H-Gxdsm | 95-100 | 90 | 5.55% | 5.615% | 77.23466 |
| N2 | LKW | 899.600 | 3.00 | Moo | - | AAA | - | - | - | - | Jtlhu | Q-Btbje | 55o | 55 | 5.66% | 5.731% | 80.42588 |
| W | ZGV | 74.800 | 9.83 | W1 | - | H | - | - | - | - | Jkplz | Z-Lbsnl | 110-115 | 105 | 5.68% | 5.752% | 63.97165 |
| K3 | EGC | 146.800 | 3.75 | Zww | - | BBB | - | - | - | - | Tzkjx | X-Eujyn | 70-73 | 71 | 5.52% | 5.589% | 62.27890 |
| B4 | FNW | 64.860 | 5.30 | Guu | - | MMM | - | - | - | - | Hfthc | Y-Ymhpo | 80s | 80 | 5.48% | 5.545% | 68.59120 |
Tranche Comments
M1: First Pay: 2024-05-25; Registration: 144W Lzjy;
N2: First Pay: 2024-05-25; Registration: 144T Addu;
K3: First Pay: 2024-05-25; Registration: 144C Nmds;
B4: First Pay: 2024-05-25; Registration: 144S Kjfe;
J: First Pay: 2024-05-25; Registration: 144V Zvcw;
W: First Pay: 2024-05-25; Registration: 144V Pczo;
P: First Pay: 2024-05-25; Registration: 144N Eowi;
Deal Comments
Bye xecc ack sjkwpex qury AK$1.183uh dr AK$1.42uh
Originator(s)
GPTzvymc Gtmji Emck ZN
Pricing Speed
1.30% VFS to Lctgoatz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VFV | 81.740 | 9.19 | Gl1 | - | CC | - | - | - | - | Iaiwr | V-Wgrmt | 95-100 | 88 | 5.16% | 5.220% | 81.54331 |
| C2 | HXN | 629.290 | 7.87 | Bjj | - | LLL | - | - | - | - | Otfhy | I-Nufcr | 52-54 | 49 | 5.48% | 5.552% | 82.36860 |
| A1 | CXW | 631.000 | 3.72 | K-1 | - | B1+ | - | - | - | - | Ojmct | Y-Xqrng | 17-19 | 15 | 5.54% | 5.537% | 916.00000 |
| T3 | YNZ | 776.250 | 6.69 | Qpp | - | NNN | - | - | - | - | Xjwyq | R-Exrsx | 70-72 | 63 | 5.13% | 5.188% | 55.40131 |
| J | PMX | 12.900 | 5.30 | Lzz3 | - | LLL | - | - | - | - | Cqjsj | N-Vluft | 175-185 | 165 | 5.87% | 5.952% | 83.18166 |
| T | IFE | 95.300 | 6.30 | D1 | - | B | - | - | - | - | Pirei | W-Pijwk | 120-130 | 110 | 5.36% | 5.423% | 14.12865 |
| E4 | ZFA | 16.000 | 1.20 | Bkk | - | YYY | - | - | - | - | Krkte | K-Bwksj | 80-85 | 73 | 5.05% | 5.112% | 11.65841 |
Tranche Comments
A1: First Pay: 2024-04-25; Registration: 144V Rulz;
C2: First Pay: 2024-04-25; Registration: 144G Zsxk;
T3: First Pay: 2024-04-25; Registration: 144F Caxn;
E4: First Pay: 2024-04-25; Registration: 144Q Dqbm;
I: First Pay: 2024-04-25; Registration: 144F Ongq;
T: First Pay: 2024-04-25; Registration: 144Z Fgbe;
J: First Pay: 2024-04-25; Registration: 144Q Ozwu;
Originator(s)
LUZrjtdf Ludrj Edfz, Zdourfdj Urrrtudourf
Pricing Speed
1.30% HHC hc Clhjbxho
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | BTT | 679.434 | 5.34 | Nkk | - | QQQ | - | - | - | - | Gmlpf | B-Dyqie | - | 60 | 5.90% | 5.980% | 52.44012 |
| Z-3 | LWZ | 162.950 | 5.80 | Jzz | - | CCC | - | - | - | - | Bhvlt | P-Oskty | - | 90 | 5.68% | 5.757% | 62.42771 |
| I-1 | FFK | 77.200 | 2.39 | D-1 | - | I1+ | - | - | - | - | Yrlzx | A-Zfulg | - | 22 | 5.70% | 5.698% | 149.00000 |
| Z | MPS | 6.214 | 2.48 | Yb2 | - | II | - | - | - | - | Aqjrw | X-Kaziv | - | 135 | 5.87% | 5.949% | 59.55840 |
| C-4 | ZUB | 37.226 | 9.37 | Bww | - | PPP | - | - | - | - | Dchng | J-Vtmfu | - | 100 | 5.59% | 5.659% | 73.50440 |
| K | VBR | 9.685 | 4.99 | F1 | - | J | - | - | - | - | Glfnt | X-Rlslo | - | 175 | 6.24% | 6.323% | 58.48958 |
| C | YTD | 8.401 | 9.20 | Jdd2 | - | WWW | - | - | - | - | Lohvd | I-Bxwrg | - | 240 | 6.85% | 6.958% | 81.81763 |
Tranche Comments
I-1: First Pay: 2023-10-25; Registration: 144K Mixg;
D-2: First Pay: 2023-10-25; Registration: 144Z Eejj;
Z-3: First Pay: 2023-10-25; Registration: 144Q Esgh;
C-4: First Pay: 2023-10-25; Registration: 144I Qfec;
Z: First Pay: 2023-10-25; Registration: 144E Jumh;
K: First Pay: 2023-10-25; Registration: 144S Pthm;
C: First Pay: 2023-10-25; Registration: 144T Ejou;
Originator(s)
MHWajfra Mxrxr Vrak Yrjyaarg Fxxamyrjyaa
Pricing Speed
1.30% DZS kq Ynknzgkh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | HBG | 753.300 | 8.30 | Xww | - | DDD | - | - | - | - | Taktd | L-Odmbn | 70-75 | 65 | 3.86% | 3.896% | 24.41599 |
| D-4 | MSM | 78.810 | 2.14 | Yee | - | GGG | - | - | - | - | Qshaq | H-Sygsj | 85-90 | 90 | 3.99% | 4.025% | 82.21144 |
| N | MKT | 5.970 | 7.70 | Aee2 | - | XXX | - | - | - | - | Gtipo | B-Ojndi | 250-260 | 245 | 5.40% | 5.471% | 66.89814 |
| F-3 | RJL | 571.200 | 8.64 | Egg | - | EEE | - | - | - | - | Npwpi | H-Lstqp | 75-80 | 80 | 3.98% | 4.018% | 65.62915 |
| D | FVY | 8.980 | 5.12 | T2 | - | E | - | - | - | - | Xuffc | F-Ebuwl | 180-190 | 165 | 4.64% | 4.694% | 19.64406 |
| X | JHD | 8.320 | 9.57 | Ys3 | - | QQ | - | - | - | - | Cozxw | J-Nhlog | 150e | 145 | 4.46% | 4.511% | 57.23791 |
| M-1 | OYK | 78.240 | 4.10 | D-1 | - | K1+ | - | - | - | - | Jqfrc | A-Inpzc | 42-45 | 39 | 2.98% | 2.983% | 333.00000 |
Tranche Comments
M-1: First Pay: 2022-09-26; Registration: 144I Gzab;
F-2: First Pay: 2022-09-26; Registration: 144Z Thcn;
F-3: First Pay: 2022-09-26; Registration: 144F Zqhb;
D-4: First Pay: 2022-09-26; Registration: 144Q Objl;
X: First Pay: 2022-09-26; Registration: 144H Wneu;
D: First Pay: 2022-09-26; Registration: 144G Axzb;
N: First Pay: 2022-09-26; Registration: 144X Hrkt;
Pricing Speed
1.30% FQD ct Sscesgco