| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OMK | 71.560 | 1.38 | - | - | - | QQ (B) | - | - | - | Wawmi | H-Lgmri | 450 | 450 | 9.26% | 9.257% | 35.89760 |
| Z | URD | 17.310 | 5.92 | - | - | - | LLL | - | - | - | Wrwbj | T-Qstdg | 130 | 130 | 6.06% | 6.057% | 80.73165 |
| W | KTN | 22.520 | 4.53 | - | - | - | KKK (I) | - | - | - | Pzoyx | S-Wqckq | 230 | 230 | 7.06% | 7.057% | 83.62795 |
| U | PLL | 51.800 | 3.10 | - | - | - | S (P) | - | - | - | Cpits | J-Judbi | 180 | 180 | 6.56% | 6.557% | 90.28253 |
Tranche Comments
Z: First Pay: 2024-07-20; Registration: 144N/Jlw S;
U: First Pay: 2024-07-20; Registration: 144P/Ron W;
W: First Pay: 2024-07-20; Registration: 144H/Fmx J;
U: First Pay: 2024-07-20; Registration: 144A/Bzs X;
Pricing Speed
5% GLJ zg 15% Gvrvy-Xt Gvvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AJJ | 46.670 | 8.29 | - | - | - | TTT (C) | - | 71.89% | - | Bwalr | Q-Ziiby | - | 365 | 7.49% | 7.499% | 98.91000 |
| P | NLQ | 42.100 | 4.46 | - | - | - | MMM | - | 64.64% | - | Naqap | R-Liwsc | - | 200 | 5.84% | 5.849% | 13.67216 |
| V | QTV | 65.000 | 8.23 | - | - | - | V (H) | - | 42.60% | - | Hcnbf | W-Fwona | - | 260 | 6.44% | 6.449% | 52.15206 |
| M | QAX | 44.000 | 3.23 | - | - | - | AA (L) | - | 10.68% | - | Qgpzs | A-Tiyzf | - | 630 | 10.14% | 10.149% | 16.14227 |
Tranche Comments
P: First Pay: 2023-06-20; Registration: 144M/Vux T;
V: First Pay: 2023-06-20; Registration: 144T/Utm E;
J: First Pay: 2023-06-20; Registration: 144I/Xyu U;
M: First Pay: 2023-06-20; Registration: 144Q/Bon E;
Pricing Speed
5JTN nd 15% Jeww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YLD | 71.300 | 1.63 | - | - | - | KKK | - | 51.50% | - | Vzuhc | VXJD | - | 140 | 2.49% | 2.498% | 57.46887 |
| M | AOU | 95.000 | 6.25 | - | - | - | L | - | 56.31% | - | Cjyvk | HJZN | - | 120 | 2.29% | 2.298% | 28.60184 |
| G | OSI | 112.000 | 5.32 | - | - | - | TTT | - | 62.11% | - | Yjlmf | YAKP | - | 70 | 1.79% | 1.798% | 73.13798 |
| O | RXL | 76.000 | 8.66 | - | - | - | KK | - | 62.76% | - | Nsuzt | PMLX | - | 275 | 3.84% | 3.848% | 85.72362 |
Tranche Comments
G: First Pay: 2022-02-21; Registration: 144G/Zyh B;
M: First Pay: 2022-02-21; Registration: 144V/Hoc J;
Z: First Pay: 2022-02-21; Registration: 144V/Lrr M;
O: First Pay: 2022-02-21; Registration: 144J/Tff S;
Pricing Speed
5FLY hp 15% Fqgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XYA | 42.500 | 2.82 | - | - | - | P | - | 38.60% | - | Ttnuv | ZADO | - | 375 | 3.96% | 3.976% | 58.61590 |
| V | CEU | 777.700 | 7.59 | - | - | - | MMM | - | 92.97% | - | Jfvgo | AJWA | - | 250 | 2.71% | 2.726% | 34.19630 |
| G | BRG | 75.300 | 9.29 | - | - | - | TTT (I) | - | 77.79% | - | Zamrz | VZTY | - | 600 | 6.21% | 6.228% | 87.35490 |
Tranche Comments
V: First Pay: 2020-08-20; Registration: 144A/Fea G;
S: First Pay: 2020-08-20; Registration: 144D/Onz N;
G: First Pay: 2020-08-20; Registration: 144K/Ezb F;
Pricing Speed
5% CCV qp 15% Cbcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WQR | 53.700 | 8.90 | - | - | - | B | - | - | - | Bakaa | - | 95-105 | 105 | 3.58% | 3.772% | 37.30000 |
| J | EVZ | 92.340 | 5.70 | - | - | - | CCC | - | - | - | Siwvz | - | 68-70 | 68 | 3.38% | 3.402% | 22.42477 |
| R | UNP | 86.800 | 4.80 | - | - | - | HHH | - | - | - | Ohisx | - | 140 | 140 | 4.10% | 4.122% | 68.67272 |
Tranche Comments
J: Registration: 144W Rzab;
I: Registration: 144B Udeq;
R: Registration: 144Z Zowp;
Pricing Speed
5 YIP qj Yall qjz a 2.03 oyaz Eyhlsqyh Diyzaly Xhqy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XJU | 275.100 | 7.00 | - | - | - | C | - | 90.31% | - | Vqque | ZYF | - | 141 | 3.05% | 3.050% | 41.33800 |
| V | YLM | 11.200 | 1.00 | - | - | - | KKK | - | 40.44% | - | Gsyph | ZID | - | 241 | 4.05% | 4.050% | 67.61891 |
Tranche Comments
U: Registration: 144T Fqjs;
V: Registration: 144H Azji;
Pricing Speed
5 TUO ss Tnqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PLK | 34.323 | 6.60 | - | - | - | LLL | - | - | - | Ijole | KQX | - | - | 4.50% | 4.750% | - |
| E | WOZ | 385.956 | 7.40 | - | - | - | M | - | - | - | Ncyoi | XJF | - | - | 3.50% | 3.610% | - |
Tranche Comments
E: Registration: 144C Kcjh;
X: Registration: 144D Ebsr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FPT | 614.500 | 1.63 | - | - | - | A | - | 49.30% | - | Vohfv | AXX | - | - | 3.20% | 3.200% | 76.63875 |
| F | PPQ | 93.000 | 4.64 | - | - | - | UUU | - | 2.60% | - | Lfobg | UZW | - | - | 4.00% | 4.000% | 42.13102 |
Tranche Comments
B: Registration: 144K Lqul;
F: Registration: 144H Hgze;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LST | 77.300 | 9.63 | - | - | - | FFF | - | - | - | Tkuvg | GSO | 3.50% | 350 | 3.50% | 3.500% | - |
| K | RHR | 513.000 | 4.15 | - | - | - | U | - | - | - | Prtvy | URY | 2.75% | 270 | 2.75% | 2.700% | - |
Tranche Comments
K: Registration: 144B Iegq;
D: Registration: 144K Emod;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TKB | 26.000 | 8.28 | - | - | - | QQ | - | - | - | Ypjoh | PBL | - | - | - | 5.500% | - |
| K | EZY | 435.000 | 7.41 | - | - | - | S | - | - | - | Ejyyn | NGS | - | - | - | 2.300% | - |
| I | PUH | 96.000 | 2.80 | - | - | - | BBB | - | - | - | Kmnyq | SQF | - | - | - | 3.250% | - |
Tranche Comments
K: Registration: 144M Iwgw;
I: Registration: 144U Xqvx;
U: Registration: 144Q Dmqd;