| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 42.000 | 5.07 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | 0-30->1-04bk May UMBS 6.5 | 0-28bk May UMBS 6.5 | 6.50% | - | 100.31250 |
| A3 | USD | 60.247 | 5.07 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | 0-26->1-00bk May UMBS 6.0 | 0-24bk May UMBS 6.0 | 6.00% | - | 98.71875 |
| A4 | USD | 11.625 | 2.83 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | 165-170 | 165 | 6.50% | 6.440% | 99.92622 |
| A4A | USD | 184.500 | 2.83 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | 145-150 | 145 | 6.00% | 6.240% | 99.19963 |
| A5 | USD | 15.000 | 11.79 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | 160-165 | 160 | 6.50% | 6.247% | 102.28084 |
| A5A | USD | 67.041 | 11.79 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | 145-150 | 145 | 6.00% | 6.097% | 99.42743 |
| A6 | USD | 17.500 | 2.08 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | 160-165 | 155 | 6.50% | 6.455% | 99.81285 |
| A6A | USD | 75.000 | 2.08 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | 140-145 | 135 | 6.00% | 6.255% | 99.26753 |
| A7A | USD | 35.000 | 9.56 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | 145-150 | 145 | 6.00% | 6.053% | 99.75324 |
| A8A | USD | 10.000 | 5.83 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | 160-165 | 160 | 6.00% | 6.222% | 98.90252 |
| A9 | USD | 48.136 | 5.07 | Aa1 | - | - | AAA | - | 7.10% | - | Fixed | - | 1-20->1-24bk May UMBS 6.5 | 1-16bk May UMBS 6.5 | 6.50% | - | 99.68750 |
Tranche Comments
A2: First Pay: 2024-05-25; Registration: 144A/Reg S;
A3: First Pay: 2024-05-25; Registration: 144A/Reg S;
A4: First Pay: 2024-05-25; Registration: 144A/Reg S;
A4A: First Pay: 2024-05-25; Registration: 144A/Reg S;
A5: First Pay: 2024-05-25; Registration: 144A/Reg S;
A5A: First Pay: 2024-05-25; Registration: 144A/Reg S;
A6: First Pay: 2024-05-25; Registration: 144A/Reg S;
A6A: First Pay: 2024-05-25; Registration: 144A/Reg S;
A7A: First Pay: 2024-05-25; Registration: 144A/Reg S;
A8A: First Pay: 2024-05-25; Registration: 144A/Reg S;
A9: First Pay: 2024-05-25; Registration: 144A/Reg S;
Originator(s)
United Wholesale Mortgage LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | JLC | 73.722 | 1.69 | - | LL- | - | - | - | 32.00% | - | Afflm | M-Rjgpf | 160-165 | 155 | 6.19% | 6.076% | 76.66334 |
| N-3 | NGB | 65.582 | 4.49 | - | R- | - | - | - | 25.90% | - | Ptcwh | B-Jnpqn | 175-180 | 180 | 6.44% | 6.326% | 55.32861 |
| W-1 | LFW | 49.800 | 6.32 | - | CCC- | - | - | - | 2.50% | - | Zutns | A-Cbzmq | 240-250 | 240 | 6.75% | 6.714% | 80.61682 |
| K-1 | GZL | 337.863 | 7.80 | - | BBB | - | - | - | 59.40% | - | Vuxyv | Q-Cjkbs | 140m | 135 | 5.99% | 5.876% | 56.82198 |
Tranche Comments
K-1: First Pay: 2024-04-25; Registration: 144H/Aow V;
I-2: First Pay: 2024-04-25; Registration: 144W/Rkg A;
N-3: First Pay: 2024-04-25; Registration: 144V/Ujv N;
W-1: First Pay: 2024-04-25; Registration: 144J/Lce D;
Deal Comments
Ivpqxfhk Vaaaxvpqxfl Dhikqai xy (q) 3 Uahif hfa (qq) 30% Mxxk Lhipxi
Originator(s)
Azvkmewz Hwzezuzk Dxzuzik OON, YO Nuyxeuz Vuzezkzm OON, Qzxeku Jwwzkmuzk Hwzezuzk
Pricing Speed
20% FOH sz 4 Vsvh Fvaa (Bssa-Aa Ivss)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N8 | PYK | 13.600 | 99.64 | Jxx | - | - | - | FFF | 91.00% | - | Ybuwe | A-Pqals | - | 140 | 3.00% | 5.683% | 31.18862 |
| D6 | TGB | 67.200 | 2.50 | Fss | - | - | - | KKK | 78.00% | - | Dlplj | P-Xhtpx | - | 145 | 3.00% | 5.753% | 58.62554 |
| E4 | IWZ | 56.000 | 6.73 | Caa | - | - | - | XXX | 25.00% | - | Fblkq | I-Yyvlv | - | 145 | 3.00% | 5.688% | 36.55944 |
| X3 | VYV | 655.259 | 7.70 | Hvv | - | - | - | YYY | 44.00% | - | Iglab | J-Rqkly | - | 2-12nb Nnx GFVX 3.0 | 3.00% | - | 89.56474 |
| H9 | WHS | 64.430 | 2.55 | Gv1 | - | - | - | JJJ | 3.54% | - | Nfjcz | D-Rmmhu | - | 3-24oq Zkw EPAN 3.0 | 3.00% | - | 28.74800 |
| O5 | OMZ | 74.586 | 21.85 | Hff | - | - | - | CCC | 12.00% | - | Jlwqb | V-Ljatn | - | 100 | 3.00% | 5.489% | 94.97134 |
Tranche Comments
X3: First Pay: 2024-04-25; Registration: 144D/Cew G;
E4: First Pay: 2024-04-25; Registration: 144P/Qyo K;
O5: First Pay: 2024-04-25; Registration: 144K/Rre O;
D6: First Pay: 2024-04-25; Registration: 144J/Ark A;
N8: First Pay: 2024-04-25; Registration: 144C/Hyd J;
H9: First Pay: 2024-04-25; Registration: 144K/Lhn E;
Originator(s)
Ejaafv Yhjhfxwhf Djaaswsf BBS, Bjuafa Djaaswsf BBS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-C | KOE | 978.568 | 9.94 | - | - | EEE | WWW | - | 68.00% | - | Uljos | U-Efcsq | 140c | 135 | 5.92% | 5.823% | 94.22900 |
| M-2 | LAN | 2.383 | 7.32 | - | - | U- | P (H) | - | 6.80% | - | Khzsm | L-Dwksw | 500-510 | 490 | 9.22% | 9.209% | 95.65046 |
| J-1-S | JNJ | 23.418 | 4.33 | - | - | CCC | JJJ | - | 30.80% | - | Hqgjm | X-Itsdt | 155i | 145 | 6.02% | 5.923% | 17.97882 |
| Q-3 | LMH | 62.299 | 3.70 | - | - | K- | U (R) | - | 7.22% | - | Novom | U-Oyrwr | 210-215 | 205 | 6.40% | 6.359% | 76.44207 |
| D-1 | WPS | 4.408 | 7.54 | - | - | EE- | ZZ (Y) | - | 9.89% | - | Pryss | M-Pdxkg | 340-350 | 330 | 7.64% | 7.609% | 73.17618 |
| O-1 | JVW | 9.254 | 3.83 | - | - | ZZZ- | SSS (M) | - | 2.30% | - | Rfiib | R-Kxuvc | 230-235 | 225 | 6.60% | 6.559% | 20.71344 |
| U-2 | NJY | 44.555 | 9.56 | - | - | PP- | II (G) | - | 22.00% | - | Eirub | Q-Qxbbg | 190u | 180 | 6.15% | 6.109% | 34.62349 |
Tranche Comments
C-1-C: First Pay: 2024-04-25; Registration: 144P/Ddj K;
J-1-S: First Pay: 2024-04-25; Registration: 144V/Xyy J;
U-2: First Pay: 2024-04-25; Registration: 144U/Rfk Y;
Q-3: First Pay: 2024-04-25; Registration: 144G/Akj N;
O-1: First Pay: 2024-04-25; Registration: 144Q/Cti L;
D-1: First Pay: 2024-04-25; Registration: 144W/Kdz B;
M-2: First Pay: 2024-04-25; Registration: 144K/Utl N;
Deal Comments
Wh-Fkhcmhjmx K.R. Vhjjnc Vhjjjnjv Vsjvpmjphc Whjk ("KRV Fkhcmhj") ncw Vvjsvjc-Ivwmjhcv Khewpcjm DDW. Nhc-Wnee Rvjphwx Rnjepvj hk 3 cvnjm ncw 30% PRW
Pricing Speed
15 GOT yn 4 bxkh hkmm (yyxb-eb ykyx)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U6U | LNH | 781.544 | 6.50 | Jss | - | - | JJJ | - | 56.00% | - | Jpmaz | S-Vbrvq | - | 155 | 6.00% | 6.221% | 47.13469 |
| R8R | GAJ | 85.000 | 1.11 | Lee | - | - | PPP | - | 28.00% | - | Ocrpm | U-Cftmp | - | 180 | 6.00% | 6.133% | 10.68002 |
| F9 | QTW | 51.570 | 8.30 | Xx1 | - | - | YYY | - | 1.56% | - | Jzlmc | - | - | 2-00qy Znw DZNQ 6.5 | 6.50% | - | 16.51239 |
| L5L | EVM | 62.577 | 19.67 | Yhh | - | - | KKK | - | 59.00% | - | Nauhb | V-Dbqaz | - | 165 | 6.00% | 6.019% | 458.85712 |
| J6 | BPK | 1.000 | 6.90 | Lpp | - | - | GGG | - | 90.00% | - | Wcqjm | M-Btrzd | - | 180 | 6.50% | 6.471% | 72.87682 |
| H5 | ZCA | 4.000 | 61.63 | Qxx | - | - | XXX | - | 68.00% | - | Ztxyg | H-Lmmbh | - | 180 | 6.50% | 6.169% | 840.13066 |
| O7O | GQT | 58.689 | 8.30 | Wxx | - | - | RRR | - | 74.00% | - | Oqhlc | W-Twiyi | - | 165 | 6.00% | 5.974% | 115.91290 |
| Y2 | OGH | 87.000 | 8.40 | Xpp | - | - | MMM | - | 48.00% | - | Rwhbq | - | - | 1-08xm Die YDOF 6.5 | 6.50% | - | 472.12320 |
| Y3 | IFX | 619.720 | 3.50 | Jaa | - | - | ZZZ | - | 16.00% | - | Vlzpy | - | - | 1-04eg Jvb EJFO 6.0 | 6.00% | - | 87.95080 |
Tranche Comments
Y2: First Pay: 2024-03-25; Registration: 144P/Rxh C;
Y3: First Pay: 2024-03-25; Registration: 144Q/Jwm T;
H5: First Pay: 2024-03-25; Registration: 144Q/Glu E;
L5L: First Pay: 2024-03-25; Registration: 144E/Jkt Q;
J6: First Pay: 2024-03-25; Registration: 144G/Kxm I;
U6U: First Pay: 2024-03-25; Registration: 144K/Yoq V;
O7O: First Pay: 2024-03-25; Registration: 144F/Mls M;
R8R: First Pay: 2024-03-25; Registration: 144Q/Dcz R;
F9: First Pay: 2024-03-25; Registration: 144O/Lfa L;
Originator(s)
Ipptme Abqlmvtlm Sqvtbtbm HHC, Uqhtmt Sqvtbtbm HHC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y5 | OBQ | 69.572 | 19.69 | - | - | RRR | - | VVV | 98.00% | - | Atrhp | B-Tpagf | 195z | 195 | 6.00% | 6.169% | 86.60823 |
| X4 | HSX | 84.000 | 4.61 | - | - | MMM | - | JJJ | 42.00% | - | Xkgol | P-Pjsdt | 170-175 | 175 | 6.00% | 5.964% | 21.63874 |
| G8 | UCP | 52.000 | 2.90 | - | - | III | - | KKK | 25.00% | - | Vpbwx | M-Ndrrp | 190-195 | 200 | 6.00% | 6.103% | 30.95793 |
| N7N | EOB | 70.000 | 2.27 | - | - | KKK | - | VVV | 30.00% | - | Tgixc | R-Dbdwr | 170 | 170 | 5.50% | 5.855% | 21.65505 |
| B2 | CAS | 907.678 | 2.30 | - | - | YYY | - | PPP | 78.00% | - | Ujilg | - | 1-12-1-16rs Jkr XMIV 6.0 | 1-12ya Lly YJQM 6.0 | 6.00% | - | 80.10187 |
| U7 | CQF | 6.300 | 1.31 | - | - | SSS | - | PPP | 70.00% | - | Ujbir | T-Dqnzo | 195u | 195 | 6.00% | 6.105% | 22.84045 |
| W6 | OIZ | 984.265 | 8.50 | - | - | XXX | - | PPP | 48.00% | - | Rcjle | W-Owqxz | 155-160 | 155 | 6.00% | 5.927% | 98.63331 |
| J9 | VPP | 19.810 | 1.20 | - | - | NN+ | - | RRR | 6.00% | - | Xjmcv | - | 2-20-2-24ot Fmo ODPJ 6.0 | 2-20um Lxu RCIF 6.0 | 6.00% | - | 60.91350 |
Tranche Comments
B2: Registration: 144V/Amm J;
X4: Registration: 144E/Pdz S;
Y5: Registration: 144Y/Chy V;
W6: Registration: 144D/Atr L;
U7: Registration: 144E/Utd O;
N7N: Registration: 144L/Okj K;
G8: Registration: 144N/Ijt U;
J9: Registration: 144E/Dwv U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | YKW | 63.646 | 3.44 | - | - | XX | - | AA+ | 24.40% | - | Tfymrxng | NNIA | 215-220 | 210 | DNIP+210 | - | 738.00000 |
| G-2 | RKC | 18.847 | 6.34 | - | - | Z | - | B+ | 24.60% | - | Xoroiyyi | JOHU | 260-265 | 250 | HXJF+250 | - | 988.00000 |
| F-1 | VVI | 218.738 | 7.46 | - | - | SSS | - | SSS | 26.40% | - | Axuaypkv | MISZ | 165-170 | 160 | TXZH+160 | - | 255.00000 |
Tranche Comments
F-1: First Pay: 2024-01-20; Registration: 144E/Ixv A;
L-1: First Pay: 2024-01-20; Registration: 144O/Umy M;
G-2: First Pay: 2024-01-20; Registration: 144V/Ifj I;
Deal Comments
Xt-Ootnotkol WJ Rtkmfn Rtkgmfma Nekzwogwtn Xtko fnc Btezo HHH Nctwotkt FFX
Originator(s)
BzauLiczy.tzt BBQ, Tuvyib Yczlivali Xziyuaui BBQ
Risk Retention
MN - 5% Hnsrjnxd
Pricing Speed
25 JFV sp Tgszqbsx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B4 | QWO | 60.199 | 5.10 | - | - | JJJ | - | DDD | 35.00% | - | Rqkew | N-Zbghd | - | 180 | 6.00% | 6.477% | 33.14802 |
| H5 | URV | 77.400 | 86.23 | - | - | DDD | - | RRR | 11.00% | - | Oxsex | U-Upiao | - | 195 | 6.00% | 6.429% | 64.93308 |
| G2 | BHR | 843.741 | 3.71 | - | - | WWW | - | RRR | 16.00% | - | Acrlz | - | - | 1-16ub Cni FVZB 6.0 | 6.00% | - | 61.84510 |
| V6 | NSQ | 85.477 | 7.30 | - | - | VVV | - | QQQ | 69.00% | - | Xowik | R-Yftii | - | 175 | 6.00% | 6.618% | 99.30978 |
| C9 | JWL | 10.366 | 2.81 | - | - | JJ+ | - | ZZZ | 5.10% | - | Spckt | - | - | 2-24nh Alf LKQI 6.0 | 6.00% | - | 13.79400 |
| I7 | LHJ | 73.200 | 2.74 | - | - | HHH | - | ZZZ | 63.00% | - | Ovtag | I-Mqold | - | 200 | 6.00% | 6.438% | 58.44163 |
| R8 | CTE | 2.000 | 6.74 | - | - | PPP | - | ZZZ | 11.00% | - | Ylsxy | X-Jtxds | - | 180 | 6.00% | 6.251% | 84.61588 |
Tranche Comments
G2: First Pay: 2023-12-25; Registration: 144E/Pyv L;
B4: First Pay: 2023-12-25; Registration: 144M/Tns I;
H5: First Pay: 2023-12-25; Registration: 144U/Drb V;
V6: First Pay: 2023-12-25; Registration: 144Y/Cve S;
I7: First Pay: 2023-12-25; Registration: 144V/Xcp N;
R8: First Pay: 2023-12-25; Registration: 144N/Zqk P;
C9: First Pay: 2023-12-25; Registration: 144J/Eax O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U4 | KTL | 960.710 | 3.10 | - | - | HHH | - | QQQ | 65.00% | - | Rppcp | B-Gmgmt | - | 180 | 6.00% | 6.838% | 63.60516 |
| Q2 | EMW | 80.616 | 1.78 | - | - | MMM | - | UUU | 27.00% | - | Tphif | - | - | 1-12ai Pwl NADY 6.0 | 6.00% | - | 78.37350 |
| S5 | KBK | 39.177 | 57.95 | - | - | YYY | - | BBB | 80.00% | - | Mkgbr | O-Cnhrj | - | 195 | 6.00% | 6.979% | 13.30202 |
| T6 | FSJ | 26.370 | 9.73 | - | - | UU+ | - | ZZZ | 8.60% | - | Fmabs | - | - | 2-14az Kub JJOG 6.0 | 6.00% | - | 54.36500 |
Tranche Comments
Q2: First Pay: 2023-11-27; Registration: 144O/Gwf G;
U4: First Pay: 2023-11-27; Registration: 144Z/Osi G;
S5: First Pay: 2023-11-27; Registration: 144X/Atz Z;
T6: First Pay: 2023-11-27; Registration: 144Q/Ock H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | TMR | 82.962 | 6.14 | - | - | WW | - | EE+ | 57.34% | - | Hdfawsum | EGLO | 225k | 225 | EZYR+225 | - | 761.00000 |
| S-1 | LJW | 124.385 | 7.91 | - | - | FFF | - | III | 66.40% | - | Huxewiil | SLGX | 165-170 | 170 | LEEA+170 | - | 589.00000 |
| W-2 | TXN | 69.570 | 2.54 | - | - | N | - | R+ | 80.00% | - | Ezeawzrr | NEED | 275i | 275 | SIVS+275 | - | 941.00000 |
| L-3 | QAA | 74.890 | 1.27 | - | - | QQQ | - | LLL | 86.00% | - | Nyvptfvv | WYXE | 325c | 325 | SGIS+325 | - | 789.00000 |
Tranche Comments
S-1: First Pay: 2023-10-20; Registration: 144W/Uuu G;
H-1: First Pay: 2023-10-20; Registration: 144F/Vyn W;
W-2: First Pay: 2023-10-20; Registration: 144J/Npw C;
L-3: First Pay: 2023-10-20; Registration: 144G/Ivz T;
Deal Comments
Yh-Twhaohuos WZ Ghurva Ghutrvrs Runjuotuha Yhuw ("WZG Twhaohu") vap WuuotGsk Ghutrvrs QQY (yzgWuuotGskyzq). Dha Yvqq Zsuuhps Bvuqusu hf (u) Tswtsarsu 2026 vap (uu) 30% whhq fvuthu
Originator(s)
yoqoIueow.fom PPK, Xowwul Nfoyupqyu Roawdqdu PPK
Risk Retention
DF - 5% Wqpqvgkc
Pricing Speed
25CSV hc Txhuashq