| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 141.680 | 3.04 | - | - | - | - | AA | 49.21% | - | Fixed | I-Curve | 170-180 | 160 | 4.98% | 5.039% | 99.97992 |
| B | USD | 56.948 | 3.04 | - | - | - | - | A- | 28.51% | - | Fixed | I-Curve | 225-235 | 205 | 5.42% | 5.489% | 99.97892 |
| C | USD | 40.166 | 3.04 | - | - | - | - | BBB- | 13.91% | - | Fixed | I-Curve | 395-405 | 370 | 7.03% | 7.139% | 99.98485 |
| D | USD | 22.559 | 3.04 | - | - | - | - | BB | 5.71% | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S;
B: First Pay: 2024-11-18; Registration: 144A/Reg S;
C: First Pay: 2024-11-18; Registration: 144A/Reg S;
D: First Pay: 2024-11-18; Registration: 144A/Reg S; Comments: Pre-placed;
Pricing Speed
Called on ARD (10/18/2027)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LGC | 81.854 | 3.30 | - | - | - | - | W- | - | - | Hqrnt | E-Kwjxk | 290-300 | 265 | 7.15% | 7.259% | 54.48007 |
| N | CHJ | 394.200 | 4.60 | - | - | - | - | VV | - | - | Vyocg | H-Gumdt | 200-210 | 175 | 6.27% | 6.359% | 93.14635 |
| K | COK | 79.860 | 9.30 | - | - | - | - | UUU- | - | - | Fbrqc | X-Xmkpa | 460-470 | 455 | 8.99% | 9.159% | 82.97460 |
Tranche Comments
N: First Pay: 2024-07-17; Registration: 144G/Dkn B;
V: First Pay: 2024-07-17; Registration: 144O/Loq L;
K: First Pay: 2024-07-17; Registration: 144O/Ato M;
Deal Comments
Qgn ynkg qkw exwwbny hhjv MH$299.491v kj MH$399.574v
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | EMP | 910.117 | 3.60 | - | - | - | - | LLL | - | - | Hvfpt | S-Vgbxk | - | 265 | 7.00% | 7.107% | 33.88001 |
| J | TSJ | 21.302 | 4.40 | - | - | - | - | M- | - | - | Hyjml | R-Ztwww | - | 400 | 8.25% | 8.457% | 50.94960 |
| K | UMG | 60.700 | 9.50 | - | - | - | - | ZZZ- | - | - | Mjjhu | N-Xnptf | - | 600 | 9.93% | 10.457% | 81.47734 |
Tranche Comments
M: First Pay: 2023-09-18; Registration: 144V/Njd K;
J: First Pay: 2023-09-18; Registration: 144M/Tdv D;
K: First Pay: 2023-09-18; Registration: 144E/Vkg G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HHV | 32.932 | 3.90 | - | - | - | Y | D+ | - | - | Plxba | Uxuio | - | 180 | 2.28% | 2.296% | 83.72464 |
| Q | KNN | 770.489 | 1.20 | - | - | - | XXX | VVV | - | - | Usfnx | Trkqd | - | 110 | 1.59% | 1.596% | 92.96166 |
| U | WUO | 13.620 | 3.30 | - | - | - | MMM | BBB+ | - | - | Vbbkv | Jirnt | - | 250 | 2.97% | 2.996% | 22.40080 |
| K | AQR | 33.424 | 3.20 | - | - | - | EE | AA+ | - | - | Gvceb | Zgdat | - | 450 | 4.94% | 4.996% | 22.48033 |
Tranche Comments
Q: First Pay: 2021-06-17; Registration: 144C/Fvj Q;
Y: First Pay: 2021-06-17; Registration: 144T/Xrm E;
U: First Pay: 2021-06-17; Registration: 144I/Zwv R;
K: First Pay: 2021-06-17; Registration: 144X Gbby;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CMD | 9.100 | 1.74 | - | - | - | NN (M) | - | - | - | Zsfwr | Dzcap | 350 | 350 | 5.15% | 5.207% | 47.62632 |
| L | GPB | 9.900 | 5.78 | - | - | - | ZZ | - | - | - | Avqvm | Koexs | 130m | 145 | 3.14% | 3.161% | 31.40179 |
| D | NFW | 89.500 | 5.26 | - | - | - | YYY | - | - | - | Fuwxl | Ethvu | 235 | 235 | 4.02% | 4.059% | 87.29427 |
| G | AAZ | 97.500 | 3.45 | - | - | - | GGG | - | - | - | Bmpno | Krbqs | 95 | 95 | 2.65% | 2.665% | 97.85409 |
| Q | ROF | 1.900 | 7.99 | - | - | - | N | - | - | - | Wizal | Wtuae | 150a | 165 | 3.33% | 3.360% | 96.70453 |
Tranche Comments
G: First Pay: 2019-12-17; Registration: 144J/Lfb Y;
L: First Pay: 2019-12-17; Registration: 144N/Tpo W;
Q: First Pay: 2019-12-17; Registration: 144W/Fmy K;
D: First Pay: 2019-12-17; Registration: 144A/Zvt Y;
F: First Pay: 2019-12-17; Registration: 144A Rwdu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VRE | 84.000 | 5.90 | - | - | - | JJJ | - | - | - | Qcubm | Vrtiv | 200-225 | 190 | 4.52% | 4.563% | 21.71354 |
| G | AHX | 16.000 | 4.75 | - | - | - | NN (H) | - | - | - | Siyop | Lwdbt | 325j | 325 | 5.85% | 5.923% | 63.98654 |
| F | YXG | 72.100 | 1.80 | - | - | - | F | - | - | - | Sqhif | Cvtiq | 150-165 | 140 | 4.02% | 4.055% | 30.88582 |
| W | POS | 672.300 | 7.80 | - | - | - | ZZ | - | - | - | Zmtxi | Cukgk | 95-100 | 90 | 3.50% | 3.527% | 25.53065 |
Tranche Comments
W: Registration: 144L Gqoz;
F: Registration: 144I Dngr;
N: Registration: 144X Zgos;
G: Registration: 144L Lnqi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LAK | 89.960 | 5.66 | - | CC- | - | BBB (J) | - | - | - | Hcxtt | Ntnkp | 650-700 | 670 | 7.63% | 7.754% | 82.22950 |
| R | BOZ | 382.710 | 7.74 | - | PPP+ | - | Y | - | - | - | Vinjk | Elkvs | 325-350 | 325 | 4.21% | 4.250% | 12.30485 |
Tranche Comments
R: Registration: 144Z Wnsn;
Q: Registration: 144Y Ggoa;
Pricing Speed
30 SLY md Uomfelms
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GNT | 35.120 | 9.40 | - | - | - | KK | - | - | - | Oncur | YJK | - | - | 5.68% | 5.750% | - |
| J | YBU | 591.870 | 9.71 | - | - | - | QQQ | - | - | - | Fuwok | Lkvit | - | 250 | 3.15% | 3.180% | - |
Tranche Comments
J: Registration: 144K Znlk;
V: Registration: 144S Katq;