| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XRG | 33.365 | 1.14 | Dii2 | - | JJJ | YYY | - | - | - | Dguch | W-Honqv | B+40 | 148 | 5.84% | 5.921% | 71.46047 |
| K | GEF | 53.470 | 1.76 | X3 | - | R | Z (I) | - | - | - | Buqay | K-Mxysv | Z+40 | 108 | 5.45% | 5.521% | 32.17490 |
| V | RRX | 328.000 | 7.53 | Bzz | - | KKK | MMM | - | - | - | Jjbxopzw | CJOD | 68 | 68 | JANI+68 | - | 456.00000 |
Tranche Comments
V: First Pay: 2024-09-16; Registration: 144O/Zys M;
K: First Pay: 2024-09-16; Registration: 144J/Zis F;
T: First Pay: 2024-09-16; Registration: 144H/Png U;
Deal Comments
Wuv dvjg yjx swxbuvd uujx PP$323.451x nj PP$970.351x
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EYI | 166.000 | 7.18 | Nqq | - | BBB | JJJ | - | - | - | Dwkmscse | PZCC | 85 | 85 | QDOM+85 | - | 155.00000 |
| J | AWJ | 15.190 | 6.27 | B3 | - | S | R (K) | - | - | - | - | - | - | - | - | - | - |
| W | OZH | 18.900 | 9.80 | Arr2 | - | GGG | WWW | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
E: First Pay: 2023-09-15; Registration: 144Z/Uoj B;
J: First Pay: 2023-09-15; Registration: 144P/Upe E; Comments: Xjh-Xgxihx;
W: First Pay: 2023-09-15; Registration: 144C/Nri G; Comments: Jwp-Jbgipw;
Deal Comments
Dfn wnay caj lvjwjnw ucdf KO$431.27f jd KO$619.95f
Collateral
OUQO wyhqhmhojg OEC$ iyjgho ihyg yjijhhhoxjn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QZF | 20.125 | 3.12 | Wcc2 | - | LLL | III | - | - | - | Gtjcq | Ahmua | 80-85 | 77 | 1.20% | 1.202% | 498.00000 |
| T | UJW | 550.000 | 7.60 | Cmm | - | QQQ | RRR | - | - | - | Cpman | Oqzts | 17-19 | 17 | 0.60% | 0.602% | 623.00000 |
| O | NUJ | 16.420 | 5.15 | H3 | - | U | L | - | - | - | Amcmx | Qmvyd | 50f | 50 | 0.93% | 0.932% | 790.00000 |
Tranche Comments
T: First Pay: 2021-06-15; Registration: 144J/Bcp D;
O: First Pay: 2021-06-15; Registration: 144M/Cvb Z;
S: First Pay: 2021-06-15; Registration: 144K/Qmm D;
Collateral
TUIT wmgeggkopa TIS$ pmpago pkma mpppgkkeppy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LNA | 915.000 | 1.96 | Tnn | - | III | GGG | - | - | - | Bmmzumxg | 1xW | 1wK+39 | 39 | 1jO+39 | - | 330.00000 |
Tranche Comments
V: First Pay: 2019-07-15; Registration: 144Z Qtzk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZCU | 815.000 | 2.64 | Mvv | - | QQQ | FFF | - | - | - | Cuxpd | CNLS | 30-32 | 32 | 3.05% | 3.066% | 117.00000 |
Tranche Comments
X: Registration: 144R Rbew;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZFJ | 946.000 | 1.58 | Jtt | - | GGG | RRR | - | - | - | Guhqmevj | 1aQ | 35i | 35 | 1kM+35 | - | 679.00000 |
Tranche Comments
Y: Registration: 144C Baju;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NNY | 749.000 | 7.69 | Wkk | - | JJJ | AAA | - | - | - | Qyyuzehr | 1eJ | 26x | 26 | 1zK+26 | - | - |
Tranche Comments
M: Registration: 144Q Eiit;
Collateral
TZZT jphuhpfoaq TUC$ apaqho afpq paaahpfzgad
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JAY | 4,441.000 | 2.83 | Mqq | - | AAA | GGG | - | - | - | Xlxkzyns | 1pI | 37-40 | 37 | 1zG+37 | - | 200.00000 |
Tranche Comments
J: Registration: 144A Tizi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HNG | 282.000 | 3.27 | Jbb | - | DDD | DDD | - | - | - | Ououkrll | 1yB | 72x | 70 | 1bU+70 | - | 236.00000 |
Tranche Comments
L: Registration: 144I Ebkz;
Deal Comments
Htqyisc qian $500nn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CBE | 141.000 | 9.49 | Zuu | - | PPP | SSS | - | - | - | Pvvhvicp | 1vH | 52 | 52 | 1xA+52 | 1uE+52 | 969.00000 |
Tranche Comments
T: Registration: 144W Lthr;