Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | NJG | 874.615 | 6.86 | - | BBB | III | - | - | 70.60% | - | Okvhy | R-Wwmfq | 105-110 | 100 | 4.43% | 4.475% | 69.73494 |
Q | PCP | 58.296 | 2.78 | - | N | D | - | - | 57.68% | - | Bfrqz | G-Ldlcn | 115-125 | 115 | 4.58% | 4.625% | 17.65430 |
I | OCS | 70.301 | 8.64 | - | KKK | AAA | - | - | 4.00% | - | Qarip | K-Shqxr | 160-170 | 150 | 4.92% | 4.975% | 38.37599 |
Tranche Comments
O: First Pay: 2024-11-20; Registration: 144O/Uen S;
Q: First Pay: 2024-11-20; Registration: 144I/Bbk Z;
I: First Pay: 2024-11-20; Registration: 144M/Fie R;
Pricing Speed
15% JHT qb 10% mpjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | AWJ | 38.290 | 6.77 | MG | - | MMM | - | - | 9.00% | - | Smpef | W-Gxwxb | 215-225 | 195 | 6.20% | 6.281% | 53.19641 |
U | KBS | 90.686 | 8.72 | C3 | - | V | - | - | 37.00% | - | Mmtjd | A-Ikqfs | 140-150 | 125 | 5.51% | 5.581% | 14.17397 |
C | EHV | 513.378 | 2.19 | Qff | - | KKK | - | - | 33.56% | - | Tuuyf | L-Bfjmh | 120-130 | 105 | 5.32% | 5.381% | 14.12924 |
Tranche Comments
C: First Pay: 2024-04-22; Registration: 144J/Zin G;
U: First Pay: 2024-04-22; Registration: 144P/Hkq F;
O: First Pay: 2024-04-22; Registration: 144Q/Mzr Y;
Deal Comments
Oun jnvc yvw hawlsnj iupd CV$345d op CV$430d
Pricing Speed
15% IYJ pr 10% svkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | CHI | 62.115 | 4.99 | Q3 | - | X | - | - | 83.45% | - | Mbanf | F-Ssdak | 180-190 | 175 | 6.33% | 6.417% | 83.14780 |
N | FXQ | 90.300 | 9.53 | Wr2 | - | HH | - | - | 1.00% | - | Oyrfe | N-Rubdp | 490-500 | 485 | 9.33% | 9.517% | 33.53511 |
U | CKX | 277.160 | 9.83 | Czz | - | ZZZ | - | - | 24.00% | - | Jruuc | Z-Qqxpj | 155-165 | 160 | 6.18% | 6.267% | 33.24198 |
S | NGY | 86.118 | 3.94 | Hzz2 | - | BBB | - | - | 60.19% | - | Pwgzt | B-Dbrly | 255-265 | 250 | 7.06% | 7.167% | 11.13436 |
Tranche Comments
U: First Pay: 2023-12-20; Registration: 144N/Tsq N;
C: First Pay: 2023-12-20; Registration: 144C/Qlm F;
S: First Pay: 2023-12-20; Registration: 144M/Aae G;
N: First Pay: 2023-12-20; Registration: 144S Aimk;
Deal Comments
Yvy kyaw jae xqegwyk cpkw QFD$300w ek QFD$450w
Pricing Speed
15% VJY tk 10% yghh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | XMV | 363.947 | 9.20 | Mss | - | TTT | - | - | 82.50% | - | Annye | K-Qxdpk | 150-160 | 145 | 4.93% | 4.982% | 89.33269 |
M | NJU | 46.256 | 6.12 | A3 | - | X | - | - | 26.91% | - | Pszqq | G-Qjphq | 205-215 | 195 | 5.42% | 5.482% | 41.41712 |
W | BSO | 73.752 | 2.46 | Eoo2 | - | HHH | - | - | 31.55% | - | Ohlin | M-Vkdgk | 320-330 | 310 | 6.54% | 6.632% | 35.79329 |
H | OVT | 27.774 | 2.94 | Jp1 | - | MM | - | - | 5.60% | - | Whzkc | FQZ | 9.00% | - | 8.83% | 9.000% | 84.66870 |
Tranche Comments
K: First Pay: 2023-05-20; Registration: 144Z/Aaz P;
M: First Pay: 2023-05-20; Registration: 144Z/Jpm E;
W: First Pay: 2023-05-20; Registration: 144X/Lnj I;
H: First Pay: 2023-05-20; Registration: 144D/Hww E;
Pricing Speed
15% DNU vo 10% sjjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | EBJ | 670.383 | 2.58 | Qkk | - | NNN | - | - | 49.00% | - | Mtzbm | I-Coglo | 175-185 | 180 | 6.11% | 6.192% | 80.88905 |
C | GNR | 84.828 | 8.50 | Azz2 | - | QQQ | - | - | 32.00% | - | Spjih | M-Mamzw | 345s | 335 | 7.62% | 7.742% | 78.74100 |
N | QTL | 81.000 | 3.54 | T2 | - | Z | - | - | 42.26% | - | Uitjd | Q-Kkifx | 215-225 | 225 | 6.55% | 6.642% | 96.55273 |
C | JUF | 40.492 | 9.64 | Rz2 | - | ZZ | - | - | 7.20% | - | - | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2023-01-20; Registration: 144O/Jqs U;
N: First Pay: 2023-01-20; Registration: 144H/Jph H;
C: First Pay: 2023-01-20; Registration: 144U/Kfb T;
C: First Pay: 2023-01-20; Registration: 144J/Knw I;
Pricing Speed
15% YIE jx 10% mhxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | WUD | 58.571 | 3.16 | - | LL- | FF | - | - | 2.40% | - | Rckst | U-Nkdbj | 425p | 475 | 7.35% | 7.544% | 69.74690 |
I | FYN | 42.307 | 8.97 | - | YYY | ZZZ | - | - | 64.51% | - | Stlfl | L-Sddli | 225j | 250 | 5.23% | 5.294% | 13.48702 |
A | NEU | 849.690 | 7.78 | - | MMM | SSS | - | - | 86.00% | - | Ezraa | W-Dcbyw | 130-140 | 140 | 4.15% | 4.194% | 65.81098 |
W | REH | 95.133 | 4.17 | - | R | W | - | - | 33.77% | - | Jxcxg | I-Mozss | 165-175 | 165 | 4.40% | 4.444% | 83.88799 |
Tranche Comments
A: First Pay: 2022-06-20; Registration: 144H/Noi C;
W: First Pay: 2022-06-20; Registration: 144C/Peh Q;
I: First Pay: 2022-06-20; Registration: 144H/Cze O;
W: First Pay: 2022-06-20; Registration: 144N/Tbf S;
Pricing Speed
15% BSR nr Bghh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | EPT | 735.990 | 3.58 | - | WWW | YYY | - | - | 76.10% | - | Bccjr | Vumtg | 45-50 | 45 | 1.43% | 1.442% | 40.10440 |
P | GEF | 79.857 | 4.54 | - | G | C | - | - | 71.20% | - | Czuuk | Bdlnn | 90-95 | 85 | 1.83% | 1.842% | 76.80906 |
N | CZC | 93.830 | 4.23 | - | HHH | TTT | - | - | 4.70% | - | Smqng | Hhnmp | 115-125 | 125 | 2.23% | 2.242% | 41.22550 |
Tranche Comments
N: First Pay: 2022-01-20; Registration: 144I/Inx M;
P: First Pay: 2022-01-20; Registration: 144I/Pka I;
N: First Pay: 2022-01-20; Registration: 144N/Cpe C;
Pricing Speed
15% Rub, 10% Rpqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | OKX | 95.215 | 3.28 | - | BB | PP | - | - | 5.30% | - | Mafzn | Aldas | 290-300 | 270 | 3.17% | 3.201% | 87.18695 |
D | QGL | 90.900 | 5.73 | - | CCC | VVV | - | - | 3.80% | - | Mvxfo | Jwojx | 175-185 | 145 | 1.94% | 1.951% | 36.76811 |
N | OQR | 421.428 | 9.94 | - | WWW | BBB | - | - | 45.50% | - | Vsroi | Nrcnc | 80-85 | 65 | 1.14% | 1.151% | 27.25025 |
Y | VWU | 336.800 | 2.80 | - | X | C | - | - | 17.37% | - | Qlkwu | Coajh | 115-125 | 95 | 1.44% | 1.451% | 87.30542 |
Tranche Comments
N: First Pay: 2021-06-21; Registration: 144Z/Lhy F;
Y: First Pay: 2021-06-21; Registration: 144X/Oaa B;
D: First Pay: 2021-06-21; Registration: 144H/Gxv Q;
D: First Pay: 2021-06-21; Registration: 144I/Brb G;
Pricing Speed
15% XBS, 10% XXII
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | FEG | 25.717 | 7.81 | - | T | E | - | - | 68.90% | - | Hiwyh | Fneaq | 300-315 | 250 | 2.73% | 2.750% | 85.34736 |
U | OXU | 415.400 | 1.50 | - | LLL | BBB | - | - | 92.60% | - | Ikrta | Dnwto | 185-200 | 150 | 1.74% | 1.750% | 20.15157 |
C | LHI | 80.567 | 7.30 | - | KK | PP | - | - | 4.10% | - | Lqocf | Rqyqq | 725d | 700 | 7.14% | 7.250% | 76.55341 |
V | YCA | 68.700 | 6.49 | - | TTT | KKK | - | - | 8.60% | - | Pubml | Rczap | 485-500 | 400 | 4.21% | 4.250% | 25.54564 |
Tranche Comments
U: First Pay: 2020-08-20; Registration: 144K/Mbr A;
G: First Pay: 2020-08-20; Registration: 144P/Dlg E;
V: First Pay: 2020-08-20; Registration: 144F/Wdf P;
C: First Pay: 2020-08-20; Registration: 144L/Chc T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | EZK | 688.989 | 3.55 | - | NNN | MMM | - | - | - | - | Vipfj | Szzxq | 85-90 | 78 | 2.22% | 2.235% | 83.76626 |
F | RSA | 23.471 | 2.60 | - | M+ | M | - | - | - | - | Qsats | Rdwwz | 110u | 100 | 2.44% | 2.455% | 69.40230 |
V | IFH | 73.880 | 8.45 | - | DDD+ | LLL | - | - | - | - | Xijwy | Flazt | 130-135 | 125 | 2.68% | 2.705% | 94.64490 |
Tranche Comments
Y: First Pay: 2019-11-20; Registration: 144Y/Imc I;
F: First Pay: 2019-11-20; Registration: 144M/Gix B;
V: First Pay: 2019-11-20; Registration: 144M/Mit T;
Pricing Speed
15% YVN, 10% YUAA