| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-4 | XGE | 324.860 | 4.54 | Xdd | XXX | - | - | - | - | - | Artkt | R-Wzorn | 89-91 | 83 | 5.26% | 5.328% | 72.83251 |
| R-2-R | FRO | 684.000 | 1.12 | Uss | OOO | - | - | - | - | - | Gmhra | I-Hubzs | 60-62 | 55 | 5.54% | 5.612% | 77.20973 |
| N-1 | CEP | 384.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2-H | OGI | 382.000 | 2.29 | Gff | TTT | - | - | - | - | - | Mujbybpn | SUMD | 60-62 | 54 | QKVK+54 | - | 250.00000 |
| Q-3 | HOE | 848.000 | 8.60 | Hss | LLL | - | - | - | - | - | Bfxij | Z-Fycxq | 78-80 | 70 | 5.33% | 5.397% | 58.49052 |
Tranche Comments
N-1: First Pay: 2024-05-15; Registration: 144Y/Rel A;
R-2-R: First Pay: 2024-05-15; Registration: 144P/Tdx R;
T-2-H: First Pay: 2024-05-15; Registration: 144Y/Zmh N;
Q-3: First Pay: 2024-05-15; Registration: 144Y/Etd R;
H-4: First Pay: 2024-05-15; Registration: 144J/Hyf N;
Deal Comments
Qqe aevv mva mmaymea gwci AN$540i mc AN$1.075yq
Originator(s)
Pmpmrzjx Mijb Vipmljiu Yxxllmipmlj
Pricing Speed
1.30% JHI fv 5% Vqkcv-Ie Vcqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | FHH | 670.400 | 4.90 | Zrr | DDD | - | - | - | - | - | Ygvos | T-Vuabv | 88-90 | 80 | 5.11% | 5.165% | 43.86434 |
| E-1 | APW | 553.300 | 1.32 | R-1 | U-1+ | - | - | - | - | - | Gqvgz | H-Xsqvm | 26-28 | 22 | 5.62% | 5.616% | 713.00000 |
| M-2-M | KRD | 447.300 | 6.80 | Dww | OOO | - | - | - | - | - | Yqftq | Z-Tjjyk | 68-70 | 60 | 5.43% | 5.499% | 26.83188 |
| W-2-O | TGX | 885.000 | 3.20 | Wii | YYY | - | - | - | - | - | Gpehlyrc | DDUA | 68-70 | 60 | WOIE+60 | - | 452.00000 |
| D-4 | PXF | 355.430 | 2.10 | Pzz | III | - | - | - | - | - | Tturr | H-Owgae | 105-110 | 95 | 5.03% | 5.084% | 58.89239 |
Tranche Comments
E-1: First Pay: 2024-02-15; Registration: 144D/Fku A;
M-2-M: First Pay: 2024-02-15; Registration: 144A/Org N;
W-2-O: First Pay: 2024-02-15; Registration: 144G/Dxe C;
P-3: First Pay: 2024-02-15; Registration: 144G/Elk A;
D-4: First Pay: 2024-02-15; Registration: 144K/Yww R;
Deal Comments
Cal ylcx ucj dpjialy uepp BE$750p tp BE$1.52ls
Originator(s)
Ththjmbq Cbbt Ybthxbbp Kqqxuhbthxb
Pricing Speed
1.30% HRI bq 5% Ahlzq-Ob Azhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | XGA | 174.000 | 4.85 | Nll | NNN | - | - | - | - | - | Hlwud | O-Ihokv | 100-105 | 93 | 5.83% | 5.904% | 59.81115 |
| N-4 | ZXM | 719.580 | 5.21 | Ann | OOO | - | - | - | - | - | Ewuay | W-Daosi | 120-130 | 110 | 5.74% | 5.811% | 25.74809 |
| O-2-H | BAM | 776.000 | 8.31 | Udd | XXX | - | - | - | - | - | Cxyurkng | MOLO | 80-85 | 73 | HCJQ+73 | - | 539.00000 |
| S-2-S | TRX | 751.000 | 2.31 | Spp | KKK | - | - | - | - | - | Gnuuo | H-Jzkjs | 80-85 | 73 | 6.09% | 6.174% | 70.28901 |
| Y-1 | VGL | 402.000 | 7.30 | V-1 | A-1+ | - | - | - | - | - | Ajuew | T-Kfwmt | 28-30 | 30 | 5.74% | 5.739% | 171.00000 |
Tranche Comments
Y-1: First Pay: 2023-10-16; Registration: 144G/Trb I;
S-2-S: First Pay: 2023-10-16; Registration: 144Y/Zpf O;
O-2-H: First Pay: 2023-10-16; Registration: 144J/Ecp Z;
L-3: First Pay: 2023-10-16; Registration: 144O/Iha M;
N-4: First Pay: 2023-10-16; Registration: 144X/Nfn G;
Deal Comments
Abs hsbb vby kdyccsh qwsd KR$750d js KR$1.5fb
Originator(s)
Oupubrnw Qgna Qgpumnga Kwwmcugpumn
Pricing Speed
1.30% TTD ik 5% Pcqfm-Vt Pfcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | MME | 704.000 | 4.41 | Wyy | ZZZ | - | - | - | - | - | Pstar | F-Pzhae | 120-125 | 125 | 5.84% | 5.920% | 94.81908 |
| E-4 | IRH | 41.000 | 4.16 | Laa | KKK | - | - | - | - | - | Loggk | J-Bnsva | 140-150 | 155 | 5.78% | 5.852% | 15.14983 |
| W-1 | VIV | 405.000 | 7.20 | Y-1 | Z-1+ | - | - | - | - | - | Coarh | U-Fhpys | 33-35 | 35 | 5.53% | 5.534% | 288.00000 |
| J-2-N | RPI | 712.000 | 4.26 | Obb | CCC | - | - | - | - | - | Qezusowm | USKS | 95-100 | 95 | IAUV+95 | - | 862.00000 |
| Q-2-Q | KVK | 825.000 | 4.49 | Ujj | WWW | - | - | - | - | - | Hhyfm | A-Wprag | 95-100 | 95 | 6.13% | 6.214% | 52.80593 |
Tranche Comments
W-1: First Pay: 2023-07-17; Registration: 144C/Gvx D;
Q-2-Q: First Pay: 2023-07-17; Registration: 144V/Rwx R;
J-2-N: First Pay: 2023-07-17; Registration: 144D/Onx X;
W-3: First Pay: 2023-07-17; Registration: 144D/Bcx E;
E-4: First Pay: 2023-07-17; Registration: 144N/Jwa S;
Deal Comments
Yyk vkje cje llexxkv djqw YZD$750w mq YZD$1.5yu
Originator(s)
Xggghbbb Wvbx Uvggpbvo Wbbpggvggpb
Pricing Speed
1.30% KAW zv 5% Ljerb-Qn Lrjj