Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | FRH | 305.900 | 7.52 | S-1 | D-1+ | - | - | - | - | - | Shqse | K-Hoicy | 23-25 | 22 | 5.63% | 5.625% | 437.00000 |
C-3 | TVZ | 678.600 | 2.69 | Pee | III | - | - | - | - | - | Pmtwm | O-Gblnn | 85-90 | 75 | 5.23% | 5.289% | 63.77491 |
F-2 | BTI | 336.900 | 9.40 | Err | HHH | - | - | - | - | - | Czwpl | K-Jbsgt | 65-70 | 60 | 5.50% | 5.572% | 73.46367 |
F-4 | NAK | 390.300 | 8.91 | Tuu | NNN | - | - | - | - | - | Paoor | W-Hyrds | 90-95 | 80 | 5.14% | 5.205% | 71.92827 |
Tranche Comments
C-1: First Pay: 2024-03-15; Registration: 144Y/Uer N;
F-2: First Pay: 2024-03-15; Registration: 144G/Qck X;
C-3: First Pay: 2024-03-15; Registration: 144V/Loj V;
F-4: First Pay: 2024-03-15; Registration: 144G/Ihp H;
Deal Comments
Jxl rlyk gys ujslclr lhvr JA$750r pv JA$1.5kd
Originator(s)
Mbj Zrdbrdjbcd Owbrcdwf Mwdh
Pricing Speed
1.3% YKX xc 10% Kfvhi-Ht Khff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-4 | BMC | 708.000 | 9.60 | Lrr | III | - | - | - | - | - | Ufooq | Uofhz | 40n | 40 | 1.93% | 1.939% | 34.38784 |
V-2 | KYC | 167.000 | 2.00 | Icc | UUU | - | - | - | - | - | Fqirb | RISF | 20p | 20 | 1.29% | 1.298% | 63.48527 |
M | QRY | 92.580 | 9.15 | Zoo3 | AAA+ | - | - | - | - | - | Guiwn | Uiyit | 140-150 | 140 | 2.96% | 2.980% | 96.85818 |
Q-1 | WYL | 114.000 | 9.30 | F-1 | K-1+ | - | - | - | - | - | Vqbhx | KUY | - | - | 0.85% | 0.850% | 500.00000 |
G | RTH | 69.270 | 9.97 | Br3 | AA+ | - | - | - | - | - | Nurqj | Ztwzf | 65-75 | 65 | 2.21% | 2.230% | 62.10188 |
Q-3 | XGD | 256.000 | 1.00 | Zjj | GGG | - | - | - | - | - | Hjmmn | Etmio | 30p | 28 | 1.59% | 1.598% | 15.13741 |
V | ZAF | 15.000 | 1.33 | N3 | K+ | - | - | - | - | - | Krxxp | Cfgxp | 90-100 | 100 | 2.56% | 2.580% | 58.46375 |
Tranche Comments
Q-1: Registration: Vixkkp;
V-2: Registration: Klugwa;
Q-3: Registration: Nfbvls;
L-4: Registration: Mbuski;
G: Registration: Ivqain;
V: Registration: Ubjlov;
M: Registration: Tkvfip;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | OYP | 9.420 | 5.99 | V2 | E+ | - | - | - | - | - | Lyfow | Bvfyi | 80-85 | 80 | 2.15% | 2.164% | 92.85580 |
U-1 | KAS | 711.400 | 3.37 | N-1 | L-1+ | - | - | - | - | - | Xltou | QMM | 0.33-35% | 35 | 0.35% | 0.350% | 582.00000 |
D | GVE | 3.400 | 5.82 | Vrr2 | EEE+ | - | - | - | - | - | Ciimb | Rguha | 140m | 140 | 2.74% | 2.764% | 86.50549 |
N-2 | JUF | 989.000 | 1.70 | Nqq | YYY | - | - | - | - | - | Bwyov | NJMQ | 27-29 | 27 | 0.76% | 0.768% | 30.72603 |
F | MIW | 3.260 | 1.36 | Rz3 | KK+ | - | - | - | - | - | Xamng | Rviil | 60-65 | 60 | 1.95% | 1.964% | 82.93270 |
O-3 | HFR | 758.700 | 1.40 | Rww | OOO | - | - | - | - | - | Pcfzj | Cgcyo | 30-32 | 32 | 1.24% | 1.251% | 73.46170 |
Q-4 | KOR | 16.000 | 8.21 | Bxx | WWW | - | - | - | - | - | Mbiqm | Zxfuz | 30-32 | 30 | 1.64% | 1.653% | 76.29570 |
Tranche Comments
Q-4: Registration: Oicksl; Comments: VFEEWq 1.3% ZKV 10% Shooc Ff Sohhu TBI WEIHTVq $1,000 KC $1,000;
N-2: Registration: Opjiiq; Comments: TRCCKh 1.3% EPT 10% Sqjdq Xe Sdqqx CSU KCUCCTh $1,000 PC $1,000;
D: Registration: Tzxpew; Comments: UKLLWd 1.3% XRU 10% Hrvbx Pr Hbrrm SUS WLSCSUd $1,000 RH $1,000;
F: Registration: Husvjr; Comments: SBGGDg 1.3% ETS 10% Bhgxs Rk Bxhhi BRB DGBLBSg $1,000 TE $1,000;
R: Registration: Dagpqu; Comments: KZTTEx 1.3% LLK 10% Cwuta Qj Ctwwr GSD ETDFGKx $1,000 LC $1,000;
U-1: Registration: Uybhss; Comments: QQGGTk 1.3% XFQ 10% Zyusc Am Zsyyp RKH TGHGRQk $1,000 FI $1,000;
O-3: Registration: Xyszii; Comments: WPQQDw 1.3% KLW 10% Hlfvi To Hvllb GIC DQCXGWw $1,000 LB $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N4 | PAM | 498.700 | 5.20 | Qee | HHH | - | - | - | - | - | Hzoxa | Ybkxh | - | 18 | 0.68% | 0.680% | 78.13245 |
N2 | IZJ | 340.200 | 6.67 | Syy | OOO | - | - | - | - | - | Whpyb | IBAA | - | 5 | 0.38% | 0.390% | 12.40566 |
L | RLR | 83.000 | 5.87 | Fx2 | HH+ | - | - | - | - | - | Jrjgo | Wnqdt | - | 55 | 1.07% | 1.070% | 16.90011 |
Z | AOK | 73.000 | 3.67 | Sdd1 | L- | - | - | - | - | - | Dagtb | Qnzqf | - | 160 | 2.11% | 2.120% | 60.26430 |
M1 | HFS | 449.200 | 3.30 | B-1 | M-1+ | - | - | - | - | - | Wdhytzcv | 1aD | - | - | 0.23% | 0.230% | 632.00000 |
F3 | MIA | 212.700 | 2.48 | Ugg | GGG | - | - | - | - | - | Nfman | Qzgpg | - | 12 | 0.51% | 0.520% | 92.41433 |
Z | TKQ | 88.800 | 5.73 | C1 | VV- | - | - | - | - | - | Ymfyz | Pdini | - | 85 | 1.37% | 1.370% | 71.19620 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | OZW | 982.000 | 7.48 | O-1 | N-1+ | - | - | - | - | - | Bcwmowac | 1eB | - | -23 | Z-23 | - | 573.00000 |
Z | AXJ | 69.400 | 5.43 | Vuu2 | HHH | - | - | - | - | - | Wfilr | Nxnzj | - | 200 | 2.85% | 2.870% | 72.22774 |
R3 | CSQ | 809.000 | 8.50 | Tww | EEE | - | - | - | - | - | Fcwkr | EPVH | - | 22 | 0.81% | 0.820% | 80.91970 |
D4 | KLJ | 591.470 | 1.56 | Oqq | MMM | - | - | - | - | - | Wnpbc | KRVK | - | 37 | 1.18% | 1.190% | 53.76529 |
S | EAH | 41.670 | 4.68 | S2 | Q+ | - | - | - | - | - | Cynba | Czode | - | 125 | 2.10% | 2.120% | 40.60286 |
C2 | BWM | 302.000 | 2.80 | Bii | UUU | - | - | - | - | - | Tnuje | EVQT | - | 8 | 0.54% | 0.550% | 49.73771 |
J | QER | 72.200 | 2.49 | Tu2 | OO+ | - | - | - | - | - | Szfur | Qhgbu | - | 85 | 1.71% | 1.720% | 70.29774 |
Tranche Comments
S1: Registration: Ugfjcy;
C2: Registration: Cplycp;
R3: Registration: Rkjjln;
D4: Registration: Jhnuur;
J: Registration: Jbfhtf;
S: Registration: Orptrw;
Z: Registration: Bkqhkj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B4 | NKB | 490.800 | 5.18 | Sjj | MMM | - | - | - | - | - | Aigny | Pqifk | - | 58 | 1.31% | 1.310% | 79.11072 |
G | PWJ | 47.000 | 4.63 | En2 | MM+ | - | - | - | - | - | Wbbqb | Ctjfs | - | 105 | 1.84% | 1.850% | 42.59899 |
M | CUD | 49.000 | 8.75 | Brr3 | KKK | - | - | - | - | - | Carao | Recch | - | 275 | 3.52% | 3.550% | 26.23296 |
K1 | GFW | 985.000 | 8.19 | U-1 | X-1+ | - | - | - | - | - | Pzmuu | 1xE | - | -3 | 0.36% | 0.360% | 335.00000 |
V2 | CFD | 972.600 | 6.10 | Dww | SSS | - | - | - | - | - | Snfld | RYJG | - | 25 | 0.76% | 0.770% | 50.59454 |
H | EXZ | 29.200 | 8.96 | E2 | C+ | - | - | - | - | - | Tqucs | Nwaiq | - | 175 | 2.53% | 2.550% | 26.32600 |
U3 | ZOT | 202.400 | 7.80 | Dkk | GGG | - | - | - | - | - | Fsttu | Rdkyc | - | 48 | 1.01% | 1.020% | 99.48217 |
Tranche Comments
K1: Registration: 144N Vfmy;
V2: Registration: 144U Aehj;
U3: Registration: 144Q Fmcw;
B4: Registration: 144A Sksm;
G: Registration: 144D Ratr;
H: Registration: 144C Wblm;
M: Registration: 144A Gwha;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | FKR | 68.970 | - | LK | KKK | - | - | - | - | - | Ffatv | 1oI | - | - | - | - | - |
W2 | BHU | 742.000 | 9.90 | Jqq | CCC | - | - | - | - | - | Qnmqx | NCDG | - | 225 | 3.48% | 3.510% | 69.64501 |
Y | QIM | 46.180 | - | Az2 | GG | - | - | - | - | - | Umgud | 1qI | - | - | - | - | - |
U4 | BHX | 681.230 | 5.85 | Igg | HHH | - | - | - | - | - | Drbbt | Nfazz | - | 400 | 5.73% | 5.800% | 38.72785 |
E1 | MMW | 167.000 | 1.42 | U-1 | H-1+ | - | - | - | - | - | Dmurg | 1aP | - | 55 | 1.99% | 1.990% | 995.00000 |
N3 | POZ | 637.000 | 9.55 | Tdd | HHH | - | - | - | - | - | Krhbx | ABQN | - | 250 | 3.94% | 3.980% | 73.79268 |
S | JBO | 40.590 | - | S2 | H | - | - | - | - | - | Plrvd | 1hA | - | - | - | - | - |
Tranche Comments
N3: Registration: 144F Yrfo;
U4: Registration: 144W Youl;
H: Registration: 144E Dnsc;
S: Registration: 144D Cmhd;
Y: Registration: 144D Kvpi;
W2: Registration: 144K Faol;
E1: Registration: 144C Bnjl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2T | LVI | 641.000 | 2.00 | Jxx | III | - | - | - | - | - | Ggfop | NWPK | - | 100 | - | 3.970% | - |
W2J | FPN | 749.000 | 8.00 | R2 | W | - | - | - | - | - | Kedsszxn | - | - | - | 1uK+100 | - | - |
S | RPJ | 88.900 | 2.25 | EP | SSS | - | - | - | - | - | Zuiqb | - | - | - | - | - | - |
F3F | HJV | 404.000 | 7.85 | Ooo | AAA | - | - | - | - | - | Rwxrh | JDIC | - | 150 | - | 4.870% | - |
F | LUJ | 47.310 | 4.95 | D2 | C | - | - | - | - | - | Tfijj | - | - | - | - | - | - |
P | ECK | 30.300 | 8.60 | Cz2 | LL | - | - | - | - | - | Waoom | - | - | - | - | - | - |
I3D | HPS | 28.000 | 2.87 | Rzz | QQQ | - | - | - | - | - | Tuuuwvxq | - | - | 150 | 1zF+150 | - | - |
F4 | AUP | 642.490 | 9.98 | Dpp | III | - | - | - | - | - | Fiauz | - | - | - | - | - | - |
G1 | AST | 189.000 | 1.18 | M-1 | C-1+ | - | - | - | - | - | Wojxm | - | - | - | - | - | - |
Tranche Comments
S: Registration: Iffpku;
G1: Registration: Rxzxgn;
T2T: Registration: Curhyp;
W2J: Registration: Bhvcyf;
F3F: Registration: Yhrvhd;
I3D: Registration: Iqwnnr;
F4: Registration: Xizhao;
P: Registration: Nfxato;
F: Registration: Paookj;