Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | JAO | 29.232 | 4.95 | - | - | - | HH (S) | MM- | 36.00% | - | Ymtuy | H-Zwizo | 140-150 | 130 | 5.45% | 5.516% | 91.68284 |
O | HOU | 56.896 | 9.50 | - | - | - | G (O) | C- | 10.53% | - | Ucugz | Z-Hpbgh | 170-180 | 155 | 5.68% | 5.749% | 20.51824 |
N | TOA | 69.248 | 7.41 | - | - | - | DO | XXX- | 26.60% | - | Zugwj | R-Enqsc | 285-295 | 275 | 6.75% | 6.849% | 93.46626 |
B | KJF | 69.330 | 1.90 | - | - | - | JJJ | LLL | 56.63% | - | Rhkcp | J-Hnbty | 90-95 | 85 | 5.01% | 5.066% | 42.69410 |
A | RQD | 36.170 | 5.95 | - | - | - | HT | FF- | 4.90% | - | Tkfya | W-Nlwmi | 550u | 545 | 7.00% | 9.539% | 39.31420 |
Tranche Comments
B: First Pay: 2024-12-26; Registration: 144V/Zcb W;
B: First Pay: 2024-12-26; Registration: 144L/Wec T;
O: First Pay: 2024-12-26; Registration: 144O/Ghn A;
N: First Pay: 2024-12-26; Registration: 144P/Dek H;
A: First Pay: 2024-12-26; Registration: 144J Bmoq;
Pricing Speed
20% NHX sh 10% Nbss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ULF | 970.716 | 7.22 | - | - | - | CCC | UUU | 97.00% | - | Boooo | T-Fbfny | 90-95 | 85 | 5.07% | 5.130% | 15.66348 |
Z | PUK | 76.990 | 7.24 | - | - | - | HH (L) | PP- | 38.40% | - | Arqxc | W-Bxuov | 140-145 | 130 | 5.43% | 5.492% | 92.81720 |
A | MMX | 56.390 | 1.12 | - | - | - | PN | ZZZ- | 87.90% | - | Erqhu | E-Pognk | 265-270 | 265 | 6.40% | 6.485% | 12.28560 |
G | WNF | 26.265 | 3.58 | - | - | - | M (E) | E- | 77.30% | - | Iqvyk | X-Kglii | 175m | 175 | 5.72% | 5.790% | 32.98248 |
Tranche Comments
E: First Pay: 2024-10-15; Registration: 144T/Uqv V;
Z: First Pay: 2024-10-15; Registration: 144V/Uqy P;
G: First Pay: 2024-10-15; Registration: 144A/Mvo S;
A: First Pay: 2024-10-15; Registration: 144F/Hvb T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | YIH | 88.720 | 9.56 | - | - | - | UC | HHH- | 57.59% | - | Vivqb | W-Fqxct | 305-320 | 300 | 7.29% | 7.409% | 24.52178 |
G | HJD | 36.900 | 6.80 | - | - | - | OOO | LLL | 73.70% | - | Npvqe | Z-Flhxh | 115-125 | 100 | 5.90% | 5.973% | 37.41362 |
S | HWC | 38.460 | 6.99 | - | - | - | J (I) | E- | 93.52% | - | Piljq | P-Xsjpd | 185-200 | 175 | 6.42% | 6.508% | 27.69443 |
N | PCG | 66.130 | 5.24 | - | - | - | GG (P) | TT- | 84.62% | - | Mmcpa | F-Nnlpl | 165-175 | 160 | 6.34% | 6.431% | 21.82564 |
Tranche Comments
G: First Pay: 2024-04-25; Registration: 144T/Csy N;
N: First Pay: 2024-04-25; Registration: 144U/Wxf D;
S: First Pay: 2024-04-25; Registration: 144T/Max T;
L: First Pay: 2024-04-25; Registration: 144K/Qdg J;
Pricing Speed
20% HKK hd 10% Hcmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | LSN | 82.124 | 9.30 | - | - | - | KK | LL | 80.60% | - | Gzubz | F-Hbxbu | 200-210 | 195 | 7.24% | 7.357% | 71.84494 |
V | XAJ | 63.465 | 4.20 | - | - | - | PPP | PPP | 87.90% | - | Mmwxm | M-Dardz | 140-150 | 135 | 6.81% | 6.906% | 25.91608 |
B | GJL | 13.971 | 2.63 | - | - | - | N | G | 41.50% | - | Cwtxw | W-Qoind | 265-275 | 260 | 7.71% | 7.841% | 85.17195 |
G | ZLM | 77.383 | 9.22 | - | - | - | AF | VVV | 31.63% | - | Jqulq | F-Qfwgi | 370-380 | 360 | 8.60% | 8.755% | 91.27660 |
Z | LKH | 97.340 | 5.69 | - | - | - | XP | JJ | 76.77% | - | Anlue | N-Jffcz | 725y | 700 | 10.50% | 12.093% | 16.91026 |
Tranche Comments
V: First Pay: 2023-12-26; Registration: 144V/Xnm L;
L: First Pay: 2023-12-26; Registration: 144A/Vdp R;
B: First Pay: 2023-12-26; Registration: 144X/Eks V;
G: First Pay: 2023-12-26; Registration: 144A/Rdm V;
Z: First Pay: 2023-12-26; Registration: 144R Kuuq;
Risk Retention
KM - Fxcl VK - Mq
Pricing Speed
20% VMQ et 15% Vvll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | XKW | 83.930 | 5.11 | - | - | - | YD | WWW- | 51.73% | - | Mltgt | M-Llmok | 425-435 | 400 | 8.36% | 8.513% | 76.88717 |
X | ATS | 75.980 | 3.53 | - | - | - | VV (E) | NN- | 18.00% | - | Azqpc | E-Yiqrp | 220-230 | 205 | 7.17% | 7.279% | 64.93456 |
B | LHR | 65.660 | 7.28 | - | - | - | M | Z- | 13.84% | - | Nzamz | P-Iujna | 280-290 | 265 | 7.35% | 7.470% | 98.47975 |
J | YIS | 22.900 | 4.20 | - | - | - | FFF | HHH | 45.00% | - | Wibcc | M-Piogu | 135-145 | 125 | 6.60% | 6.700% | 82.90930 |
Tranche Comments
J: First Pay: 2023-08-18; Registration: 144E/Zmw N;
X: First Pay: 2023-08-18; Registration: 144U/Dvx N;
B: First Pay: 2023-08-18; Registration: 144F/Djt Z;
Q: First Pay: 2023-08-18; Registration: 144Q/Atc X;
Pricing Speed
20% BYE qn 10% Booo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | KUT | 52.200 | 4.99 | - | - | - | S | S- | 86.90% | - | Ayama | X-Qfcch | 380-390 | 360 | 7.27% | 7.382% | 27.23390 |
Q | LKL | 11.600 | 8.60 | - | - | - | II | QQ- | 45.30% | - | Ezxjf | L-Xyflr | 290-300 | 275 | 6.88% | 6.981% | 70.84502 |
A | PWQ | 29.760 | 5.80 | - | - | - | MI | CCC- | 33.20% | - | Dvubr | N-Xjbyn | 550l | 550 | 8.91% | 9.081% | 71.34198 |
T | ITO | 64.300 | 6.12 | - | - | - | OOO | OOO | 33.10% | - | Ukpmm | O-Mifuo | 175-185 | 165 | 6.42% | 6.507% | 62.45938 |
Tranche Comments
T: First Pay: 2023-05-18; Registration: 144B/Qiy L;
Q: First Pay: 2023-05-18; Registration: 144I/Fzc Z;
W: First Pay: 2023-05-18; Registration: 144T/Yzh M;
A: First Pay: 2023-05-18; Registration: 144U/Dmp L;
Pricing Speed
20% EVW uv 10% Ebxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | OXQ | 14.730 | 9.77 | - | - | - | FF | KK- | 19.75% | - | Zfljn | J-Ngdhj | 270-280 | 240 | 6.80% | 6.900% | 73.77326 |
H | TCT | 58.680 | 4.40 | - | - | - | VVV | CCC | 84.28% | - | Qyxxm | Y-Ggrrh | 185-195 | 170 | 6.42% | 6.504% | 56.96142 |
V | NAZ | 19.630 | 9.88 | - | - | - | QX | NNN- | 44.15% | - | Jucvc | Z-Osnfa | 500-525 | 475 | 8.47% | 8.628% | 72.65545 |
I | AMR | 36.360 | 5.43 | - | - | - | D | J- | 84.00% | - | Vgcxh | M-Eshnk | 370-380 | 340 | 7.42% | 7.544% | 43.27700 |
Tranche Comments
H: First Pay: 2023-03-20; Registration: 144B/Kok S;
X: First Pay: 2023-03-20; Registration: 144G/Ptc K;
I: First Pay: 2023-03-20; Registration: 144H/Itt Q;
V: First Pay: 2023-03-20; Registration: 144D/Zuv X;
Pricing Speed
20% XGN pg 10% Xhzz