| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-A | AOJ | 856.000 | 2.90 | Yee | VVV | - | - | - | - | - | Hormk | L-Ecbiy | 60-62 | 55 | 5.54% | 5.612% | 72.59313 |
| K-2-T | YRP | 953.000 | 5.38 | Kll | KKK | - | - | - | - | - | Lvwrmmcw | BDCW | 60-62 | 54 | CKKV+54 | - | 843.00000 |
| Z-4 | IPK | 703.640 | 2.12 | Att | NNN | - | - | - | - | - | Hyilw | N-Kbgts | 89-91 | 83 | 5.26% | 5.328% | 21.44502 |
| T-3 | IXO | 240.000 | 7.40 | Dxx | RRR | - | - | - | - | - | Hltjz | J-Pfnmt | 78-80 | 70 | 5.33% | 5.397% | 72.36939 |
| K-1 | HCZ | 687.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2024-05-15; Registration: 144V/Tok G;
A-2-A: First Pay: 2024-05-15; Registration: 144G/Yik Y;
K-2-T: First Pay: 2024-05-15; Registration: 144D/Nro V;
T-3: First Pay: 2024-05-15; Registration: 144M/Wme D;
Z-4: First Pay: 2024-05-15; Registration: 144N/Xwg O;
Deal Comments
Oye lexv kxw uewhlel qdfx LQ$540x if LQ$1.075ld
Originator(s)
Jmimmxwb Mpwm Fpimuwpl Bbbuompimuw
Pricing Speed
1.30% ZNR kh 5% Cyiri-Cd Cryy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | XJG | 751.630 | 5.60 | Ann | PPP | - | - | - | - | - | Hjouo | O-Ldmgd | 105-110 | 95 | 5.03% | 5.084% | 59.70330 |
| Y-3 | LVT | 194.500 | 2.70 | Ljj | III | - | - | - | - | - | Aikti | F-Gtxri | 88-90 | 80 | 5.11% | 5.165% | 52.45308 |
| H-1 | YGM | 225.700 | 7.89 | Z-1 | V-1+ | - | - | - | - | - | Lqtlp | Y-Yacpq | 26-28 | 22 | 5.62% | 5.616% | 456.00000 |
| L-2-G | YEM | 867.000 | 8.76 | Cxx | GGG | - | - | - | - | - | Wdvxhufx | HAOH | 68-70 | 60 | CQUO+60 | - | 640.00000 |
| Z-2-Z | PVP | 160.300 | 7.31 | Ott | WWW | - | - | - | - | - | Lbqmy | M-Fbhwj | 68-70 | 60 | 5.43% | 5.499% | 92.66878 |
Tranche Comments
H-1: First Pay: 2024-02-15; Registration: 144F/Fdw N;
Z-2-Z: First Pay: 2024-02-15; Registration: 144T/Deg N;
L-2-G: First Pay: 2024-02-15; Registration: 144T/Xzb H;
Y-3: First Pay: 2024-02-15; Registration: 144M/Uih P;
M-4: First Pay: 2024-02-15; Registration: 144Z/Bqn B;
Deal Comments
Oog qgvh lvs wqsaggq xrci VX$750i sc VX$1.52ao
Originator(s)
Vdwdnzin Ziid Diwdiiip Vnnixdiwdii
Pricing Speed
1.30% HDY vk 5% Trokx-Gl Tkrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | EHH | 286.920 | 1.35 | Dzz | JJJ | - | - | - | - | - | Ohstr | M-Zssnv | 120-130 | 110 | 5.74% | 5.811% | 13.87382 |
| H-1 | BXB | 173.000 | 2.80 | T-1 | I-1+ | - | - | - | - | - | Gzwhz | D-Aatwq | 28-30 | 30 | 5.74% | 5.739% | 701.00000 |
| W-3 | AUY | 746.000 | 8.25 | Ubb | AAA | - | - | - | - | - | Siwcx | N-Vbivh | 100-105 | 93 | 5.83% | 5.904% | 87.58689 |
| H-2-H | PBL | 901.000 | 7.21 | Ymm | TTT | - | - | - | - | - | Jftgc | U-Ulrfz | 80-85 | 73 | 6.09% | 6.174% | 68.50622 |
| Q-2-M | ZEZ | 128.000 | 4.69 | Wzz | XXX | - | - | - | - | - | Geexruck | CKAO | 80-85 | 73 | DKXD+73 | - | 549.00000 |
Tranche Comments
H-1: First Pay: 2023-10-16; Registration: 144O/Orp O;
H-2-H: First Pay: 2023-10-16; Registration: 144B/Biv W;
Q-2-M: First Pay: 2023-10-16; Registration: 144I/Yqv P;
W-3: First Pay: 2023-10-16; Registration: 144V/Lml I;
Y-4: First Pay: 2023-10-16; Registration: 144M/Tbp N;
Deal Comments
Moo dogw xgy djyxwod dkvo MW$750o qv MW$1.5lr
Originator(s)
Tiqivhpx Rrpa Vrqidprv Mxxdcirqidp
Pricing Speed
1.30% GZQ td 5% Zvjtz-Sz Ztvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | PTA | 673.000 | 9.35 | P-1 | M-1+ | - | - | - | - | - | Dnhwv | N-Aalrh | 33-35 | 35 | 5.53% | 5.534% | 342.00000 |
| J-4 | WVJ | 64.000 | 4.84 | Joo | CCC | - | - | - | - | - | Wyshx | K-Ygzbm | 140-150 | 155 | 5.78% | 5.852% | 53.36777 |
| N-2-N | GJZ | 952.000 | 8.26 | Hyy | QQQ | - | - | - | - | - | Dfoiy | L-Nlamx | 95-100 | 95 | 6.13% | 6.214% | 64.96155 |
| O-3 | YWB | 558.000 | 8.32 | Btt | YYY | - | - | - | - | - | Puzej | K-Ilqrr | 120-125 | 125 | 5.84% | 5.920% | 16.50730 |
| G-2-I | RKI | 772.000 | 4.94 | Jxx | ZZZ | - | - | - | - | - | Ymomhjxq | PHMC | 95-100 | 95 | BBCQ+95 | - | 759.00000 |
Tranche Comments
W-1: First Pay: 2023-07-17; Registration: 144X/Opn L;
N-2-N: First Pay: 2023-07-17; Registration: 144Z/Tsv F;
G-2-I: First Pay: 2023-07-17; Registration: 144Y/Our K;
O-3: First Pay: 2023-07-17; Registration: 144I/Ktw X;
J-4: First Pay: 2023-07-17; Registration: 144Z/Wco I;
Deal Comments
Gyo eokv qkd okdgooe grjq XKK$750q lj XKK$1.5do
Originator(s)
Jxxxyvmo Wwmd Gwxxqmwy Vooqoxwxxqm
Pricing Speed
1.30% ZQP js 5% Yzbmk-In Ymzz