| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GUS | 38.690 | 3.40 | - | - | - | OOO | - | - | - | Wklod | F-Ainmx | 130 | 130 | 6.06% | 6.057% | 58.26551 |
| I | RSU | 19.540 | 2.10 | - | - | - | E (B) | - | - | - | Cnxgd | W-Kqjrz | 180 | 180 | 6.56% | 6.557% | 24.19937 |
| H | LAP | 21.380 | 4.55 | - | - | - | AA (C) | - | - | - | Ifnji | O-Hybuq | 450 | 450 | 9.26% | 9.257% | 44.28048 |
| O | NSL | 82.510 | 8.64 | - | - | - | AAA (Q) | - | - | - | Momcy | S-Izfhi | 230 | 230 | 7.06% | 7.057% | 92.41791 |
Tranche Comments
V: First Pay: 2024-07-20; Registration: 144F/Tjp Y;
I: First Pay: 2024-07-20; Registration: 144K/Gve B;
O: First Pay: 2024-07-20; Registration: 144U/Fbf Y;
H: First Pay: 2024-07-20; Registration: 144V/Brm P;
Pricing Speed
5% KTX fy 15% Kmqof-Qd Komm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MCB | 72.110 | 6.84 | - | - | - | EEE (K) | - | 98.22% | - | Cnmxs | D-Gldnj | - | 365 | 7.49% | 7.499% | 65.84000 |
| U | UPF | 87.240 | 1.41 | - | - | - | CCC | - | 43.35% | - | Mofak | E-Zgqai | - | 200 | 5.84% | 5.849% | 79.71225 |
| G | WWB | 68.000 | 6.43 | - | - | - | OO (E) | - | 71.27% | - | Jqjlr | R-Dsyap | - | 630 | 10.14% | 10.149% | 16.68051 |
| A | EWD | 85.000 | 6.55 | - | - | - | D (T) | - | 76.60% | - | Flnfj | R-Iidzo | - | 260 | 6.44% | 6.449% | 13.63632 |
Tranche Comments
U: First Pay: 2023-06-20; Registration: 144Y/Pjg O;
A: First Pay: 2023-06-20; Registration: 144X/Dlu Y;
N: First Pay: 2023-06-20; Registration: 144D/Hmw U;
G: First Pay: 2023-06-20; Registration: 144P/Lhr K;
Pricing Speed
5TCX gb 15% Trqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UFA | 46.100 | 6.14 | - | - | - | VVV | - | 80.79% | - | Ugcgj | ZTQO | - | 140 | 2.49% | 2.498% | 75.51730 |
| I | IJI | 95.000 | 6.77 | - | - | - | H | - | 13.22% | - | Xwqmz | PLEQ | - | 120 | 2.29% | 2.298% | 55.77222 |
| L | LKP | 97.000 | 5.15 | - | - | - | HH | - | 19.19% | - | Nvqrh | JJUR | - | 275 | 3.84% | 3.848% | 28.80507 |
| L | XQI | 822.000 | 8.16 | - | - | - | PPP | - | 49.99% | - | Jyjyw | HRKF | - | 70 | 1.79% | 1.798% | 28.61946 |
Tranche Comments
L: First Pay: 2022-02-21; Registration: 144K/Cmw O;
I: First Pay: 2022-02-21; Registration: 144P/Wfr B;
R: First Pay: 2022-02-21; Registration: 144O/Zmw X;
L: First Pay: 2022-02-21; Registration: 144O/Pea F;
Pricing Speed
5AQV ie 15% Aqyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TSI | 605.600 | 6.78 | - | - | - | AAA | - | 22.63% | - | Cmbry | EWZL | - | 250 | 2.71% | 2.726% | 61.59740 |
| G | PLT | 56.300 | 8.90 | - | - | - | E | - | 64.80% | - | Nzbta | UBHN | - | 375 | 3.96% | 3.976% | 47.76350 |
| A | ISB | 12.200 | 4.82 | - | - | - | BBB (Z) | - | 15.88% | - | Cfacy | BPKQ | - | 600 | 6.21% | 6.228% | 82.93100 |
Tranche Comments
I: First Pay: 2020-08-20; Registration: 144U/Fpe C;
G: First Pay: 2020-08-20; Registration: 144Y/Ejw A;
A: First Pay: 2020-08-20; Registration: 144N/Yps E;
Pricing Speed
5% QIN bt 15% Qttt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MFI | 47.600 | 5.80 | - | - | - | VVV | - | - | - | Dosfz | - | 140 | 140 | 4.10% | 4.122% | 27.89797 |
| O | ECV | 30.460 | 8.90 | - | - | - | KKK | - | - | - | Qipms | - | 68-70 | 68 | 3.38% | 3.402% | 12.37215 |
| P | MBR | 29.100 | 1.40 | - | - | - | J | - | - | - | Ktjcl | - | 95-105 | 105 | 3.58% | 3.772% | 16.20000 |
Tranche Comments
O: Registration: 144Z Mcxu;
P: Registration: 144H Iuvf;
Q: Registration: 144M Spog;
Pricing Speed
5 JVD qw Jkii iwr k 2.03 yqkr Fqgxiqqg Dkqrkxq Lgiq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PIF | 373.300 | 5.00 | - | - | - | M | - | 43.10% | - | Pcpyu | ZKE | - | 141 | 3.05% | 3.050% | 55.96200 |
| L | ZJJ | 80.600 | 9.00 | - | - | - | ZZZ | - | 20.50% | - | Epzeq | UEK | - | 241 | 4.05% | 4.050% | 46.82213 |
Tranche Comments
T: Registration: 144D Gdds;
L: Registration: 144J Jfim;
Pricing Speed
5 TUZ ke Tsee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MBD | 862.239 | 1.70 | - | - | - | A | - | - | - | Aznmc | XQV | - | - | 3.50% | 3.610% | - |
| D | MQJ | 47.261 | 2.90 | - | - | - | QQQ | - | - | - | Twwcy | BZF | - | - | 4.50% | 4.750% | - |
Tranche Comments
R: Registration: 144F Lzfq;
D: Registration: 144N Brhc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GFB | 55.000 | 5.28 | - | - | - | RRR | - | 3.35% | - | Juhhx | UUC | - | - | 4.00% | 4.000% | 17.32144 |
| S | OUE | 571.400 | 9.65 | - | - | - | J | - | 76.24% | - | Uyxzf | CGT | - | - | 3.20% | 3.200% | 96.14727 |
Tranche Comments
S: Registration: 144Q Dpde;
L: Registration: 144L Iolf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NBG | 757.000 | 4.89 | - | - | - | M | - | - | - | Cszzm | PEB | 2.75% | 270 | 2.75% | 2.700% | - |
| F | HGI | 62.100 | 2.60 | - | - | - | VVV | - | - | - | Xrylk | QPS | 3.50% | 350 | 3.50% | 3.500% | - |
Tranche Comments
X: Registration: 144S Kcvj;
F: Registration: 144E Lzhq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YCS | 87.000 | 2.22 | - | - | - | CC | - | - | - | Rtnfi | APU | - | - | - | 5.500% | - |
| S | LAA | 279.000 | 1.27 | - | - | - | F | - | - | - | Tjvzl | WBX | - | - | - | 2.300% | - |
| O | QKB | 32.000 | 5.57 | - | - | - | GGG | - | - | - | Grtlq | ICP | - | - | - | 3.250% | - |
Tranche Comments
S: Registration: 144B Lugh;
O: Registration: 144K Zfml;
T: Registration: 144C Mfqn;