| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AYR | 58.620 | 5.62 | - | - | - | NNN (R) | - | - | - | Acqac | X-Utmsf | 230 | 230 | 7.06% | 7.057% | 81.95378 |
| K | LMB | 11.300 | 6.30 | - | - | - | II (E) | - | - | - | Zzrod | G-Hkbfk | 450 | 450 | 9.26% | 9.257% | 66.42634 |
| Q | UCU | 64.390 | 7.15 | - | - | - | OOO | - | - | - | Pwyel | Z-Akhko | 130 | 130 | 6.06% | 6.057% | 63.92126 |
| W | HSE | 10.280 | 6.21 | - | - | - | B (F) | - | - | - | Slyeb | P-Brtzr | 180 | 180 | 6.56% | 6.557% | 27.58728 |
Tranche Comments
Q: First Pay: 2024-07-20; Registration: 144J/Adj M;
W: First Pay: 2024-07-20; Registration: 144U/Niu V;
Y: First Pay: 2024-07-20; Registration: 144C/Yez V;
K: First Pay: 2024-07-20; Registration: 144C/Uvg W;
Pricing Speed
5% SMV yk 15% Swmdq-Kd Sdww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AFE | 23.970 | 4.77 | - | - | - | JJJ | - | 83.69% | - | Mgkwg | S-Ctpde | - | 200 | 5.84% | 5.849% | 52.33805 |
| J | XFA | 21.000 | 7.36 | - | - | - | C (O) | - | 59.80% | - | Wilrv | P-Mtzmc | - | 260 | 6.44% | 6.449% | 78.44965 |
| W | ECL | 31.000 | 3.54 | - | - | - | TT (W) | - | 95.18% | - | Wsxsz | X-Hwptf | - | 630 | 10.14% | 10.149% | 49.90941 |
| Y | QWW | 22.890 | 3.65 | - | - | - | UUU (M) | - | 72.76% | - | Thjzj | I-Gjtxi | - | 365 | 7.49% | 7.499% | 19.35000 |
Tranche Comments
C: First Pay: 2023-06-20; Registration: 144P/Xzk I;
J: First Pay: 2023-06-20; Registration: 144Y/Mds T;
Y: First Pay: 2023-06-20; Registration: 144P/Ijd R;
W: First Pay: 2023-06-20; Registration: 144Y/Tyl P;
Pricing Speed
5KVY cr 15% Keoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NPF | 14.000 | 3.41 | - | - | - | P | - | 87.46% | - | Owitf | RYPO | - | 120 | 2.29% | 2.298% | 89.51794 |
| S | ETK | 46.200 | 5.72 | - | - | - | SSS | - | 36.58% | - | Jttub | TEDB | - | 140 | 2.49% | 2.498% | 15.61611 |
| X | TZO | 616.000 | 4.57 | - | - | - | EEE | - | 52.99% | - | Swarz | WHZN | - | 70 | 1.79% | 1.798% | 88.93121 |
| V | LNN | 45.000 | 8.12 | - | - | - | YY | - | 77.59% | - | Tmzsn | ADWH | - | 275 | 3.84% | 3.848% | 17.68082 |
Tranche Comments
X: First Pay: 2022-02-21; Registration: 144P/Dqm O;
P: First Pay: 2022-02-21; Registration: 144Y/Bra K;
S: First Pay: 2022-02-21; Registration: 144N/Ndo U;
V: First Pay: 2022-02-21; Registration: 144Q/Epk O;
Pricing Speed
5ZYR rw 15% Zpmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IWX | 96.600 | 5.51 | - | - | - | UUU (U) | - | 41.77% | - | Npycc | IZMB | - | 600 | 6.21% | 6.228% | 12.94500 |
| J | IXT | 75.800 | 8.52 | - | - | - | W | - | 76.60% | - | Tqkhy | HURH | - | 375 | 3.96% | 3.976% | 35.71270 |
| O | UGJ | 853.800 | 8.41 | - | - | - | FFF | - | 97.65% | - | Lqhyg | HTVR | - | 250 | 2.71% | 2.726% | 62.43170 |
Tranche Comments
O: First Pay: 2020-08-20; Registration: 144J/Wun V;
J: First Pay: 2020-08-20; Registration: 144A/Iiq F;
W: First Pay: 2020-08-20; Registration: 144X/Zur H;
Pricing Speed
5% HMG dw 15% Himm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QRS | 33.200 | 3.60 | - | - | - | O | - | - | - | Dnubo | - | 95-105 | 105 | 3.58% | 3.772% | 49.60000 |
| J | YUJ | 34.400 | 1.30 | - | - | - | MMM | - | - | - | Xqkqo | - | 140 | 140 | 4.10% | 4.122% | 67.45475 |
| W | PMH | 92.270 | 2.10 | - | - | - | LLL | - | - | - | Sokvh | - | 68-70 | 68 | 3.38% | 3.402% | 26.45047 |
Tranche Comments
W: Registration: 144E Wxab;
O: Registration: 144Y Vieo;
J: Registration: 144B Wdtp;
Pricing Speed
5 CZM um Ckkk zmq k 2.03 ywkq Jwngquwa Gxwqkgw Znzw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MFJ | 50.500 | 3.00 | - | - | - | TTT | - | 22.54% | - | Mfqzw | UMD | - | 241 | 4.05% | 4.050% | 65.82477 |
| V | IHW | 654.200 | 4.00 | - | - | - | G | - | 93.20% | - | Uaikd | JNM | - | 141 | 3.05% | 3.050% | 10.42400 |
Tranche Comments
V: Registration: 144B Hfms;
A: Registration: 144P Uuxa;
Pricing Speed
5 DXU yd Dxff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FRF | 606.761 | 7.40 | - | - | - | O | - | - | - | Foilx | FWD | - | - | 3.50% | 3.610% | - |
| D | WUL | 32.506 | 5.10 | - | - | - | EEE | - | - | - | Onzpd | TZP | - | - | 4.50% | 4.750% | - |
Tranche Comments
F: Registration: 144P Xfzk;
D: Registration: 144V Iues;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZSM | 34.000 | 5.10 | - | - | - | QQQ | - | 1.16% | - | Fitli | EYC | - | - | 4.00% | 4.000% | 57.85094 |
| C | RPY | 619.800 | 6.14 | - | - | - | V | - | 51.49% | - | Dgmhu | WWZ | - | - | 3.20% | 3.200% | 87.66986 |
Tranche Comments
C: Registration: 144U Vwii;
R: Registration: 144B Jwmz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YMT | 605.000 | 1.34 | - | - | - | D | - | - | - | Ynfce | RCB | 2.75% | 270 | 2.75% | 2.700% | - |
| R | XCI | 84.700 | 7.22 | - | - | - | WWW | - | - | - | Vbfti | EYO | 3.50% | 350 | 3.50% | 3.500% | - |
Tranche Comments
J: Registration: 144I Ojkc;
R: Registration: 144J Etfw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GMZ | 332.000 | 7.52 | - | - | - | C | - | - | - | Uzaba | KTK | - | - | - | 2.300% | - |
| O | OFV | 88.000 | 5.77 | - | - | - | HHH | - | - | - | Ezfgp | IUD | - | - | - | 3.250% | - |
| G | AGG | 28.000 | 6.14 | - | - | - | SS | - | - | - | Tfkcn | FHN | - | - | - | 5.500% | - |
Tranche Comments
S: Registration: 144P Exrt;
O: Registration: 144V Iggo;
G: Registration: 144A Vign;