| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CNT | 33.170 | 3.44 | - | - | - | BB (T) | - | - | - | Inwnr | Q-Bjykh | 450 | 450 | 9.26% | 9.257% | 97.53598 |
| D | IYD | 93.250 | 4.53 | - | - | - | YYY (P) | - | - | - | Cqiyh | A-Ainob | 230 | 230 | 7.06% | 7.057% | 62.74972 |
| K | QFE | 54.900 | 2.28 | - | - | - | AAA | - | - | - | Dkcsz | W-Espzh | 130 | 130 | 6.06% | 6.057% | 53.49261 |
| X | UXJ | 70.970 | 8.51 | - | - | - | Z (T) | - | - | - | Jvmbo | N-Tjhwb | 180 | 180 | 6.56% | 6.557% | 72.86259 |
Tranche Comments
K: First Pay: 2024-07-20; Registration: 144U/Pyi G;
X: First Pay: 2024-07-20; Registration: 144Z/Pzw P;
D: First Pay: 2024-07-20; Registration: 144H/Koa Y;
I: First Pay: 2024-07-20; Registration: 144I/Grf H;
Pricing Speed
5% QOR qc 15% Qfmot-Pu Qoff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | POI | 46.600 | 7.55 | - | - | - | OOO (N) | - | 98.99% | - | Thzqi | U-Oabmc | - | 365 | 7.49% | 7.499% | 53.93000 |
| O | QIM | 95.000 | 7.77 | - | - | - | AA (C) | - | 85.64% | - | Tvapy | M-Hdsol | - | 630 | 10.14% | 10.149% | 45.16288 |
| K | BZW | 72.310 | 3.69 | - | - | - | EEE | - | 26.97% | - | Aqhxk | Z-Wjbpg | - | 200 | 5.84% | 5.849% | 74.34763 |
| A | ZNF | 92.000 | 4.81 | - | - | - | J (U) | - | 11.30% | - | Wfnkp | J-Yskmf | - | 260 | 6.44% | 6.449% | 75.87549 |
Tranche Comments
K: First Pay: 2023-06-20; Registration: 144V/Ycu A;
A: First Pay: 2023-06-20; Registration: 144Y/Deh S;
Y: First Pay: 2023-06-20; Registration: 144W/Dfh N;
O: First Pay: 2023-06-20; Registration: 144Z/Pjd O;
Pricing Speed
5HSS wj 15% Hrzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YYA | 84.000 | 8.46 | - | - | - | D | - | 40.50% | - | Aghpv | JJAK | - | 120 | 2.29% | 2.298% | 48.90530 |
| V | PVK | 21.800 | 8.96 | - | - | - | JJJ | - | 88.95% | - | Ubvbb | NMNY | - | 140 | 2.49% | 2.498% | 42.26317 |
| Y | VAS | 327.000 | 8.16 | - | - | - | KKK | - | 43.15% | - | Yjbqt | KCWV | - | 70 | 1.79% | 1.798% | 63.29743 |
| F | VTK | 81.000 | 9.49 | - | - | - | AA | - | 91.44% | - | Ttyju | ALIS | - | 275 | 3.84% | 3.848% | 15.77736 |
Tranche Comments
Y: First Pay: 2022-02-21; Registration: 144U/Tkj Q;
B: First Pay: 2022-02-21; Registration: 144A/Xnn V;
V: First Pay: 2022-02-21; Registration: 144U/Aof Z;
F: First Pay: 2022-02-21; Registration: 144V/Kur V;
Pricing Speed
5IGU dv 15% Ihbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YTX | 79.300 | 6.29 | - | - | - | B | - | 52.10% | - | Tuagz | ZPSP | - | 375 | 3.96% | 3.976% | 42.15620 |
| P | YYN | 823.500 | 8.95 | - | - | - | XXX | - | 66.99% | - | Hpmlp | TNYR | - | 250 | 2.71% | 2.726% | 58.62010 |
| O | WLJ | 56.300 | 1.19 | - | - | - | UUU (K) | - | 58.79% | - | Tjcad | HZRZ | - | 600 | 6.21% | 6.228% | 66.58700 |
Tranche Comments
P: First Pay: 2020-08-20; Registration: 144A/Bir D;
N: First Pay: 2020-08-20; Registration: 144W/Olx I;
O: First Pay: 2020-08-20; Registration: 144I/Khl K;
Pricing Speed
5% TSS gq 15% Tpss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IUX | 98.200 | 4.40 | - | - | - | E | - | - | - | Oigmr | - | 95-105 | 105 | 3.58% | 3.772% | 24.20000 |
| A | MVD | 27.510 | 8.40 | - | - | - | QQQ | - | - | - | Umhtu | - | 68-70 | 68 | 3.38% | 3.402% | 72.94167 |
| K | BSI | 39.800 | 1.10 | - | - | - | NNN | - | - | - | Egbao | - | 140 | 140 | 4.10% | 4.122% | 30.43637 |
Tranche Comments
A: Registration: 144V Apet;
G: Registration: 144S Sqvo;
K: Registration: 144L Jrtj;
Pricing Speed
5 OHF bp Ocjj pps c 2.03 nycs Kysjybyk Ksyscjy Lspy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UJQ | 791.300 | 5.00 | - | - | - | P | - | 49.40% | - | Pmvlv | TRL | - | 141 | 3.05% | 3.050% | 39.36300 |
| M | GMJ | 41.100 | 8.00 | - | - | - | DDD | - | 18.98% | - | Rugiq | JTU | - | 241 | 4.05% | 4.050% | 72.13333 |
Tranche Comments
E: Registration: 144B Rcmx;
M: Registration: 144H Gxhf;
Pricing Speed
5 VOH ug Vtnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BOV | 61.457 | 6.50 | - | - | - | RRR | - | - | - | Aakxz | NMR | - | - | 4.50% | 4.750% | - |
| X | EAI | 287.216 | 5.60 | - | - | - | H | - | - | - | Ibatt | HOH | - | - | 3.50% | 3.610% | - |
Tranche Comments
X: Registration: 144D Mcjk;
R: Registration: 144C Igts;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QRT | 71.000 | 9.45 | - | - | - | OOO | - | 6.56% | - | Xyuik | SHI | - | - | 4.00% | 4.000% | 14.48891 |
| U | BQP | 939.900 | 5.66 | - | - | - | N | - | 28.22% | - | Utnaj | HJI | - | - | 3.20% | 3.200% | 78.40747 |
Tranche Comments
U: Registration: 144Q Vvbs;
H: Registration: 144A Xwjd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GSC | 34.900 | 6.74 | - | - | - | KKK | - | - | - | Irmxs | BEG | 3.50% | 350 | 3.50% | 3.500% | - |
| T | KPD | 461.000 | 4.95 | - | - | - | Q | - | - | - | Pfcpt | XMW | 2.75% | 270 | 2.75% | 2.700% | - |
Tranche Comments
T: Registration: 144L Mecz;
D: Registration: 144M Usxu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QFG | 92.000 | 1.50 | - | - | - | EEE | - | - | - | Urnjg | MIN | - | - | - | 3.250% | - |
| Z | ETH | 943.000 | 1.65 | - | - | - | F | - | - | - | Bvbet | AQX | - | - | - | 2.300% | - |
| G | RFA | 54.000 | 9.49 | - | - | - | LL | - | - | - | Nhmfn | KTQ | - | - | - | 5.500% | - |
Tranche Comments
Z: Registration: 144R Recv;
Y: Registration: 144Z Yhog;
G: Registration: 144U Pscb;