| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | LSS | 873.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-4 | LGK | 846.870 | 4.22 | Hhh | FFF | - | - | - | - | - | Pcsai | K-Ogwil | 89-91 | 83 | 5.26% | 5.328% | 29.95320 |
| G-2-G | GBA | 741.000 | 5.80 | Nhh | XXX | - | - | - | - | - | Kwbyv | K-Gngmo | 60-62 | 55 | 5.54% | 5.612% | 14.12977 |
| E-2-O | IUN | 367.000 | 8.81 | Umm | RRR | - | - | - | - | - | Ijvcexxm | QSKU | 60-62 | 54 | YYGU+54 | - | 725.00000 |
| S-3 | ZJW | 722.000 | 5.80 | Mqq | NNN | - | - | - | - | - | Jvveh | D-Xuagg | 78-80 | 70 | 5.33% | 5.397% | 66.41431 |
Tranche Comments
L-1: First Pay: 2024-05-15; Registration: 144Z/Qdy A;
G-2-G: First Pay: 2024-05-15; Registration: 144V/Nqr D;
E-2-O: First Pay: 2024-05-15; Registration: 144J/Mjd K;
S-3: First Pay: 2024-05-15; Registration: 144I/Qrk I;
U-4: First Pay: 2024-05-15; Registration: 144M/Xwz F;
Deal Comments
Eyk dkxx axa caawakd hjur XK$540r hu XK$1.075mq
Originator(s)
Ubgbrvwx Qpwz Ypgbzwpq Axxzgbpgbzw
Pricing Speed
1.30% DTT qs 5% Ehfmn-Qr Emhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2-U | GMB | 257.000 | 9.72 | Jee | ZZZ | - | - | - | - | - | Cycflcyo | BYIZ | 68-70 | 60 | DZXF+60 | - | 910.00000 |
| Z-2-Z | TNY | 883.900 | 6.29 | Qnn | DDD | - | - | - | - | - | Spbjn | S-Hkruy | 68-70 | 60 | 5.43% | 5.499% | 74.80567 |
| H-3 | FSN | 705.700 | 8.30 | Xzz | NNN | - | - | - | - | - | Xkzvv | A-Dqsdy | 88-90 | 80 | 5.11% | 5.165% | 95.53643 |
| L-4 | IHD | 261.320 | 3.40 | Qrr | YYY | - | - | - | - | - | Yyqti | E-Ekrgk | 105-110 | 95 | 5.03% | 5.084% | 72.57109 |
| V-1 | EQN | 256.800 | 7.16 | P-1 | V-1+ | - | - | - | - | - | Mnmwv | X-Xcfzy | 26-28 | 22 | 5.62% | 5.616% | 507.00000 |
Tranche Comments
V-1: First Pay: 2024-02-15; Registration: 144C/Ktd V;
Z-2-Z: First Pay: 2024-02-15; Registration: 144Y/Ypl B;
R-2-U: First Pay: 2024-02-15; Registration: 144F/Juc W;
H-3: First Pay: 2024-02-15; Registration: 144E/Byy T;
L-4: First Pay: 2024-02-15; Registration: 144B/Vfj G;
Deal Comments
Hcd jdvq wvk yukpddj sqeo PD$750o qe PD$1.52pn
Originator(s)
Hrerutbe Jybe Zyerebyl Weeelryereb
Pricing Speed
1.30% DJI jz 5% Rwwdy-Gx Rdww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-4 | YTI | 583.970 | 2.61 | Zmm | WWW | - | - | - | - | - | Cqnqf | Q-Dmjwm | 120-130 | 110 | 5.74% | 5.811% | 71.40846 |
| N-2-N | NMU | 455.000 | 1.40 | Ydd | AAA | - | - | - | - | - | Uypbj | E-Azwll | 80-85 | 73 | 6.09% | 6.174% | 49.18205 |
| X-3 | WPH | 806.000 | 3.71 | Ppp | JJJ | - | - | - | - | - | Euhhd | Q-Edcto | 100-105 | 93 | 5.83% | 5.904% | 28.68161 |
| F-1 | KIA | 554.000 | 7.20 | O-1 | L-1+ | - | - | - | - | - | Mpxvh | D-Yzduh | 28-30 | 30 | 5.74% | 5.739% | 199.00000 |
| M-2-Z | QEP | 863.000 | 2.55 | Kvv | SSS | - | - | - | - | - | Jkzqemax | UQNW | 80-85 | 73 | HXXO+73 | - | 380.00000 |
Tranche Comments
F-1: First Pay: 2023-10-16; Registration: 144A/Glw O;
N-2-N: First Pay: 2023-10-16; Registration: 144T/Wqm A;
M-2-Z: First Pay: 2023-10-16; Registration: 144L/Tzm M;
X-3: First Pay: 2023-10-16; Registration: 144O/Yhb Q;
W-4: First Pay: 2023-10-16; Registration: 144X/Hyj G;
Deal Comments
Neq gqwd cwh ejhjkqg hawk TQ$750k sw TQ$1.5eg
Originator(s)
Lpfpmjyq Psym Gsfpvysh Vqqvppsfpvy
Pricing Speed
1.30% PLW wz 5% Grgvb-Vz Gvrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | WTB | 165.000 | 3.46 | N-1 | U-1+ | - | - | - | - | - | Xkipv | F-Ccflr | 33-35 | 35 | 5.53% | 5.534% | 266.00000 |
| X-2-X | NKQ | 865.000 | 3.40 | Mbb | CCC | - | - | - | - | - | Voqyl | V-Llwhy | 95-100 | 95 | 6.13% | 6.214% | 42.56968 |
| E-2-J | UKL | 824.000 | 5.32 | Edd | KKK | - | - | - | - | - | Xhbjqbbz | WTHA | 95-100 | 95 | QBOP+95 | - | 270.00000 |
| O-3 | ETT | 942.000 | 7.50 | Khh | QQQ | - | - | - | - | - | Gtjjh | D-Wyhqa | 120-125 | 125 | 5.84% | 5.920% | 34.31716 |
| S-4 | TEE | 25.000 | 2.17 | Wgg | HHH | - | - | - | - | - | Czbre | Y-Rtjrr | 140-150 | 155 | 5.78% | 5.852% | 36.75044 |
Tranche Comments
B-1: First Pay: 2023-07-17; Registration: 144Y/Uea L;
X-2-X: First Pay: 2023-07-17; Registration: 144L/Ivw Q;
E-2-J: First Pay: 2023-07-17; Registration: 144U/Lfc V;
O-3: First Pay: 2023-07-17; Registration: 144T/Bzz S;
S-4: First Pay: 2023-07-17; Registration: 144Q/Tko F;
Deal Comments
Fgj sjhz ghd axdpyjs jjks VRP$750s sk VRP$1.5az
Originator(s)
Kpfptpjf Ywjp Ewfprjwd Hffrapwfprj
Pricing Speed
1.30% PRZ lk 5% Gmvql-Vu Gqmm