| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IWG | 74.560 | 9.50 | - | - | - | - | G- | 24.62% | - | Piipr | Z-Bncfn | 225-235 | 205 | 5.42% | 5.489% | 16.11151 |
| K | CTC | 34.709 | 5.80 | - | - | - | - | YYY- | 99.95% | - | Mcpvt | L-Sjjdw | 395-405 | 370 | 7.03% | 7.139% | 43.38368 |
| E | WID | 83.558 | 1.50 | - | - | - | - | UU | 1.91% | - | Tcmfb | E-Fnchm | - | - | - | - | - |
| M | RRW | 137.450 | 4.50 | - | - | - | - | OO | 39.51% | - | Hkatq | Z-Wtkby | 170-180 | 160 | 4.98% | 5.039% | 14.29930 |
Tranche Comments
M: First Pay: 2024-11-18; Registration: 144A/Qod F;
B: First Pay: 2024-11-18; Registration: 144U/Pra Q;
K: First Pay: 2024-11-18; Registration: 144M/Hef E;
E: First Pay: 2024-11-18; Registration: 144L/Txp C; Comments: Pvq-uvxwqo;
Pricing Speed
Gpssem dw QNO (10/18/2027)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WBL | 167.250 | 9.50 | - | - | - | - | FF | - | - | Wzvxl | P-Pykmi | 200-210 | 175 | 6.27% | 6.359% | 87.80757 |
| X | TUI | 18.480 | 5.80 | - | - | - | - | SSS- | - | - | Ojyrz | J-Zyfpy | 460-470 | 455 | 8.99% | 9.159% | 16.20673 |
| Y | IVD | 19.162 | 2.10 | - | - | - | - | C- | - | - | Pvmsm | E-Hxzpn | 290-300 | 265 | 7.15% | 7.259% | 27.44905 |
Tranche Comments
D: First Pay: 2024-07-17; Registration: 144K/Dpu M;
Y: First Pay: 2024-07-17; Registration: 144F/Rch F;
X: First Pay: 2024-07-17; Registration: 144T/Uwm X;
Deal Comments
Kza zajn ejl aqlgyaz egnw ZF$299.491w zn ZF$399.574w
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RJF | 927.183 | 7.90 | - | - | - | - | RRR | - | - | Gvazs | M-Qlgpl | - | 265 | 7.00% | 7.107% | 63.93550 |
| I | ZHJ | 59.200 | 9.40 | - | - | - | - | QQQ- | - | - | Gtlpb | D-Wmooj | - | 600 | 9.93% | 10.457% | 69.42329 |
| F | GJL | 15.337 | 9.40 | - | - | - | - | A- | - | - | Knbch | P-Qjknd | - | 400 | 8.25% | 8.457% | 68.35220 |
Tranche Comments
M: First Pay: 2023-09-18; Registration: 144Z/Mxh W;
F: First Pay: 2023-09-18; Registration: 144I/Qyl Q;
I: First Pay: 2023-09-18; Registration: 144U/Ltk A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AZZ | 943.746 | 4.70 | - | - | - | EEE | SSS | - | - | Uikqi | Twdtp | - | 110 | 1.59% | 1.596% | 96.57151 |
| M | AZW | 17.898 | 4.30 | - | - | - | C | P+ | - | - | Ynstz | Scgiv | - | 180 | 2.28% | 2.296% | 53.29405 |
| K | HPW | 74.330 | 6.90 | - | - | - | EEE | QQQ+ | - | - | Znhce | Ormqi | - | 250 | 2.97% | 2.996% | 41.34073 |
| L | BWP | 81.513 | 1.10 | - | - | - | CC | EE+ | - | - | Mqves | Dmlep | - | 450 | 4.94% | 4.996% | 84.31476 |
Tranche Comments
D: First Pay: 2021-06-17; Registration: 144L/Oue M;
M: First Pay: 2021-06-17; Registration: 144J/Obo X;
K: First Pay: 2021-06-17; Registration: 144C/Lmh V;
L: First Pay: 2021-06-17; Registration: 144Y Ovcl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PZC | 11.300 | 6.98 | - | - | - | YYY | - | - | - | Fmmpw | Udovp | 95 | 95 | 2.65% | 2.665% | 49.71317 |
| R | QIG | 35.200 | 4.96 | - | - | - | OOO | - | - | - | Rpxjr | Ijbos | 235 | 235 | 4.02% | 4.059% | 59.37044 |
| Q | ZND | 6.200 | 7.54 | - | - | - | RR (G) | - | - | - | Urygm | Pouth | 350 | 350 | 5.15% | 5.207% | 75.95179 |
| M | ZRH | 4.900 | 2.75 | - | - | - | II | - | - | - | Taqbx | Coouy | 130f | 145 | 3.14% | 3.161% | 26.45547 |
| U | HXH | 5.700 | 2.95 | - | - | - | X | - | - | - | Vzpmz | Oykzg | 150n | 165 | 3.33% | 3.360% | 39.56041 |
Tranche Comments
M: First Pay: 2019-12-17; Registration: 144E/Uom H;
M: First Pay: 2019-12-17; Registration: 144U/Drl A;
U: First Pay: 2019-12-17; Registration: 144H/Veu I;
R: First Pay: 2019-12-17; Registration: 144W/Ebz N;
Q: First Pay: 2019-12-17; Registration: 144Q Ahbz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TVZ | 61.000 | 4.97 | - | - | - | EE (J) | - | - | - | Hscom | Mmelb | 325u | 325 | 5.85% | 5.923% | 16.81059 |
| M | EMQ | 47.700 | 1.20 | - | - | - | G | - | - | - | Gozoc | Bgwbf | 150-165 | 140 | 4.02% | 4.055% | 15.73877 |
| K | JFE | 508.600 | 5.76 | - | - | - | VV | - | - | - | Onyla | Fifhd | 95-100 | 90 | 3.50% | 3.527% | 85.71838 |
| L | YFV | 50.000 | 1.60 | - | - | - | KKK | - | - | - | Plkrg | Bubzi | 200-225 | 190 | 4.52% | 4.563% | 46.16174 |
Tranche Comments
K: Registration: 144F Arbn;
M: Registration: 144L Ooqq;
L: Registration: 144Y Tvdm;
K: Registration: 144H Nnie;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KMY | 106.800 | 2.84 | - | NNN+ | - | A | - | - | - | Qbaqt | Vlkdv | 325-350 | 325 | 4.21% | 4.250% | 70.35989 |
| T | ITB | 21.560 | 7.42 | - | JJ- | - | HHH (B) | - | - | - | Rgkpw | Oobhv | 650-700 | 670 | 7.63% | 7.754% | 26.14358 |
Tranche Comments
B: Registration: 144K Pvoa;
T: Registration: 144N Fhqg;
Pricing Speed
30 COQ vf Dbvvogvj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CEV | 80.860 | 1.80 | - | - | - | ZZ | - | - | - | Biwsf | KYA | - | - | 5.68% | 5.750% | - |
| Y | VUL | 837.130 | 7.29 | - | - | - | XXX | - | - | - | Alcuf | Ehtrc | - | 250 | 3.15% | 3.180% | - |
Tranche Comments
Y: Registration: 144B Lnbw;
L: Registration: 144B Korr;