Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X3 | MLN | 99.180 | 6.53 | Trr | FFF | - | - | - | - | - | Crilf | V-Ulngu | 70-75 | 63 | 4.75% | 4.807% | 26.20318 |
C | ZZZ | 600.490 | 9.15 | Gk1 | ZZ | - | - | - | - | - | Fmnhs | K-Lncwf | 90-95 | 85 | 4.89% | 4.947% | 43.48816 |
H1 | YGE | 71.200 | 6.21 | E-1 | G-1+ | - | - | - | - | - | Sppjl | V-Nodkk | 20-22 | 19 | 4.86% | 4.857% | 930.00000 |
I | CAN | 60.470 | 4.10 | Omm3 | QQQ | - | - | - | - | - | Owiqp | D-Riqnc | 155-165 | 165 | 5.65% | 5.719% | 13.95039 |
V | CVL | 27.100 | 4.57 | Eq3 | U | - | - | - | - | - | Irgpl | T-Rmdxm | 115-125 | 110 | 5.10% | 5.164% | 19.22495 |
C | FKZ | 68.600 | 5.56 | ER | NN | - | - | - | - | - | Yvcti | F-Epasc | 365-375 | 355 | 7.51% | 7.629% | 25.39236 |
P2 | BPZ | 335.000 | 7.45 | Krr | ZZZ | - | - | - | - | - | Bivyy | L-Pfjma | 55h | 45 | 4.76% | 4.813% | 13.72388 |
Tranche Comments
H1: First Pay: 2024-12-16; Registration: 144O/Zri F;
P2: First Pay: 2024-12-16; Registration: 144D/Bpp S;
X3: First Pay: 2024-12-16; Registration: 144C/Wme N;
C: First Pay: 2024-12-16; Registration: 144H/Qfh W;
V: First Pay: 2024-12-16; Registration: 144P/Rck C;
I: First Pay: 2024-12-16; Registration: 144Z/Gto Q;
C: First Pay: 2024-12-16; Registration: 144Y/Nxs G;
Originator(s)
Zkfzfk Xqmznmt Rqeqneqz XXJ
Pricing Speed
1.50% ADN ip j 5% njll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | ETR | 845.000 | 6.79 | Gbb | HHH | - | - | - | - | - | Vacbv | W-Hyrck | 76-78 | 71 | 5.35% | 5.419% | 16.12798 |
X | FWX | 50.543 | 9.25 | Rhh3 | RRR | - | - | - | - | - | Hakte | N-Dujmj | 185-195 | 180 | 5.53% | 5.600% | 20.93401 |
B | AQN | 37.289 | 9.41 | VL | WW | - | - | - | - | - | Yijxi | J-Jliku | 375-385 | 360 | 7.25% | 7.367% | 75.53362 |
F1 | NTZ | 63.700 | 7.80 | K-1 | S-1+ | - | - | - | - | - | Ckgsv | H-Rhuna | 21-23 | 19 | 5.48% | 5.478% | 891.00000 |
L | THV | 95.271 | 1.26 | Ai3 | N | - | - | - | - | - | Eqmgt | P-Yjhub | 150-160 | 142 | 5.21% | 5.276% | 38.15191 |
P | MZS | 70.114 | 4.31 | Jf1 | YY | - | - | - | - | - | Iojyg | T-Lcovy | 120-130 | 115 | 5.08% | 5.139% | 82.67017 |
V3 | WMM | 99.420 | 7.63 | Srr | DDD | - | - | - | - | - | Dropb | J-Gwwdc | 90y | 87 | 5.02% | 5.081% | 90.93637 |
Tranche Comments
F1: First Pay: 2024-09-16; Registration: 144Q/Usa A;
J2: First Pay: 2024-09-16; Registration: 144M/Uog N;
V3: First Pay: 2024-09-16; Registration: 144B/Njy M;
P: First Pay: 2024-09-16; Registration: 144X/Vkz P;
L: First Pay: 2024-09-16; Registration: 144H/Aji Y;
X: First Pay: 2024-09-16; Registration: 144Z/Riq C;
B: First Pay: 2024-09-16; Registration: 144M/Yed X;
Originator(s)
Gpmjcp Hqxzqxu Uqxzqkqc HHS
Pricing Speed
1.50% KDH xf j 5% sjhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | ESS | 96.400 | 9.63 | C-1 | H-1+ | - | - | V1+ | - | - | Wzbca | Q-Fidld | 20q | 18 | 5.57% | 5.573% | 313.00000 |
F3 | ZCK | 13.800 | 4.39 | Uhh | VVV | - | - | GGG | - | - | Yppvi | K-Dlmba | 80-82 | 75 | 5.64% | 5.710% | 57.82534 |
M | AVF | 63.710 | 6.22 | SD | WW | - | - | PP- | - | - | Jplra | O-Wwspn | 380-390 | 360 | 7.98% | 8.116% | 59.82523 |
G2 | FXK | 922.000 | 3.91 | Btt | LLL | - | - | VVV | - | - | Arxrw | U-Aqdzp | 63-65 | 63 | 5.77% | 5.849% | 86.33689 |
W | KWD | 64.530 | 8.82 | Ryy3 | III | - | - | MMM | - | - | Isakv | W-Fgpas | 180-190 | 170 | 6.19% | 6.278% | 35.50630 |
C | VPB | 27.970 | 5.80 | Wa3 | N | - | - | R | - | - | Oaxlb | S-Gjgps | 145-150 | 145 | 6.03% | 6.112% | 48.80767 |
R | RFF | 28.800 | 9.70 | Zu1 | EE | - | - | QQ | - | - | Sbqup | S-Vkzkn | 110-115 | 105 | 5.77% | 5.847% | 97.11724 |
Tranche Comments
P1: First Pay: 2024-06-17; Registration: 144B/Evj J;
G2: First Pay: 2024-06-17; Registration: 144N/Yam Y;
F3: First Pay: 2024-06-17; Registration: 144V/Hco W;
R: First Pay: 2024-06-17; Registration: 144X/Orf L;
C: First Pay: 2024-06-17; Registration: 144D/Tsj H;
W: First Pay: 2024-06-17; Registration: 144L/Htx U;
M: First Pay: 2024-06-17; Registration: 144D/Zlt E;
Originator(s)
Abydbb Goqtkqg Koelkhod GGW
Pricing Speed
1.50% EVG jd 5% Xmbtt-Em Xtmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | CVK | 28.140 | 4.66 | - | R-1+ | - | - | Y1+ | - | - | Bqluw | B-Hmlgf | 22-24 | 19 | 5.58% | 5.578% | 929.00000 |
L3 | XJT | 66.400 | 9.81 | - | MMM | - | - | DDD | - | - | Pkkrd | L-Qpiom | 90-95 | 80 | 5.40% | 5.463% | 76.69894 |
F | FPR | 61.900 | 5.40 | - | ZZZ | - | - | TTT | - | - | Jloab | X-Bgccw | 190-200 | 180 | 5.95% | 6.029% | 24.87305 |
J | BAX | 39.620 | 1.10 | - | FF | - | - | II- | - | - | Xkaao | R-Spibj | 400-415 | 390 | 7.94% | 8.077% | 30.43549 |
V | HPU | 57.700 | 4.83 | - | V | - | - | C | - | - | Yspof | M-Haiqp | 140-150 | 140 | 5.64% | 5.712% | 12.17413 |
G2 | VPV | 701.430 | 2.54 | - | TTT | - | - | UUU | - | - | Kbhew | F-Axiqb | 65-70 | 60 | 5.57% | 5.643% | 78.39130 |
J | EZO | 26.500 | 1.20 | - | BB | - | - | EE | - | - | Hgnpx | D-Blzlt | 115-120 | 110 | 5.49% | 5.559% | 89.42080 |
Tranche Comments
V1: First Pay: 2024-03-15; Registration: 144L/Anw Z;
G2: First Pay: 2024-03-15; Registration: 144U/Loc Q;
L3: First Pay: 2024-03-15; Registration: 144Y/Ksc F;
J: First Pay: 2024-03-15; Registration: 144B/Ulq V;
V: First Pay: 2024-03-15; Registration: 144G/Aqi Z;
F: First Pay: 2024-03-15; Registration: 144D/Xky G;
J: First Pay: 2024-03-15; Registration: 144Q/Uou R;
Originator(s)
Uxtwvx Tqqkeqz Pqagevqk TTR
Pricing Speed
1.50% ZJM nr t 5% rtll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VLV | 78.100 | 8.10 | - | HHH- | - | DDD (S) | - | - | - | Czyrk | K-Nskzz | 270-280 | 265 | 7.18% | 7.291% | 53.67239 |
X3 | QZM | 91.500 | 9.19 | - | WWW | - | WWW | - | - | - | Epame | R-Xuuso | 125-135 | 140 | 6.42% | 6.515% | 39.53084 |
S | VEG | 35.770 | 2.65 | - | CC- | - | FF | - | - | - | Kpgii | X-Tsfai | 525-545 | 535 | 9.72% | 9.919% | 82.15729 |
V1 | JXN | 48.500 | 3.70 | - | W-1+ | - | T-1 H | - | - | - | Usqne | J-Toxwd | 35l | 35 | 5.77% | 5.766% | 646.00000 |
E2 | FEK | 565.000 | 5.80 | - | BBB | - | CCC | - | - | - | Zwrty | D-Hagcf | 90-100 | 110 | 6.40% | 6.492% | 89.94280 |
A | AMT | 29.530 | 5.40 | - | TT | - | DD | - | - | - | Crynu | K-Dwmin | 160-170 | 175 | 6.57% | 6.666% | 95.50201 |
I | RKU | 38.200 | 8.67 | - | E | - | T | - | - | - | Pywhl | K-Hoplg | 200-210 | 200 | 6.65% | 6.751% | 51.80042 |
Tranche Comments
V1: First Pay: 2023-12-15; Registration: 144O/Gsj B;
E2: First Pay: 2023-12-15; Registration: 144Y/Zef T;
X3: First Pay: 2023-12-15; Registration: 144Q/Tpr Y;
A: First Pay: 2023-12-15; Registration: 144D/Bkh N;
I: First Pay: 2023-12-15; Registration: 144M/Pro D;
I: First Pay: 2023-12-15; Registration: 144Y/Gfh N;
S: First Pay: 2023-12-15; Registration: 144O/Iuc N;
Originator(s)
Equwmq Hxutwue Dxwywdxt HHK
Pricing Speed
1.50% DKH je f 5% kbfee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | INO | 20.150 | 9.78 | - | Z | - | - | R | - | - | Kcmas | R-Zipsx | 175-185 | 160 | 6.01% | 6.089% | 65.98943 |
B | EQQ | 85.140 | 8.60 | - | QQ | - | - | II | - | - | Kifbm | G-Fmmfq | 120-125 | 125 | 5.89% | 5.972% | 85.17544 |
V-1 | VEB | 97.000 | 9.40 | - | D-1+ | - | - | L1+ | - | - | Vligi | X-Bpdku | 30-35 | 30 | 5.72% | 5.715% | 686.00000 |
S-2 | CGH | 478.340 | 6.50 | - | LLL | - | - | XXX | - | - | Wivca | N-Tfcbj | 70-80 | 85 | 6.04% | 6.117% | 28.38761 |
P | AAB | 14.810 | 8.88 | - | HH- | - | - | ZZ | - | - | Szhyl | R-Wshlq | 540-565 | 525 | 9.27% | 9.454% | 19.92621 |
F | YJJ | 72.720 | 1.47 | - | DDD- | - | - | CCC | - | - | Aqgwq | Y-Pqrtk | 235-245 | 220 | 6.44% | 6.532% | 29.47473 |
Tranche Comments
V-1: First Pay: 2023-09-15; Registration: 144G/Dey K;
S-2: First Pay: 2023-09-15; Registration: 144X/Wdt C;
B: First Pay: 2023-09-15; Registration: 144O/Kcp W;
R: First Pay: 2023-09-15; Registration: 144E/Ydg I;
F: First Pay: 2023-09-15; Registration: 144C/Gwj N;
P: First Pay: 2023-09-15; Registration: 144X/Wwp R;
Originator(s)
Pdwwxd Rmzynza Wmltnkmd RRK
Pricing Speed
1.50% VOI nb 5% Ibuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | HRL | 30.500 | 4.56 | - | QQ- | - | - | AA | - | - | Lbwvs | P-Lxohi | 625-650 | 600 | 9.37% | 9.564% | 74.83988 |
Y-1 | HON | 20.100 | 8.60 | - | I-1+ | - | - | I1+ | - | - | Jtgyt | Y-Kxkrq | 35-37 | 33 | 5.43% | 5.431% | 895.00000 |
L-2 | FLB | 254.980 | 8.32 | - | GGG | - | - | FFF | - | - | Rcnin | R-Wuwvt | 100-105 | 95 | 5.70% | 5.773% | 67.82726 |
K | GIQ | 11.380 | 8.93 | - | A | - | - | K | - | - | Jljbt | I-Jtzxw | 205y | 200 | 5.69% | 5.765% | 77.36179 |
U | EEN | 22.600 | 2.51 | - | FF | - | - | EE | - | - | Uhozq | D-Klmof | 150r | 160 | 5.52% | 5.592% | 39.68164 |
U | TIT | 43.190 | 5.69 | - | GGG- | - | - | XXX | - | - | Irmnn | S-Jcqqs | 285i | 275 | 6.31% | 6.402% | 25.86468 |
Tranche Comments
Y-1: First Pay: 2023-06-15; Registration: 144B/Brn F;
L-2: First Pay: 2023-06-15; Registration: 144T/Rtf F;
U: First Pay: 2023-06-15; Registration: 144C/Dmn I;
K: First Pay: 2023-06-15; Registration: 144N/Ruw U;
U: First Pay: 2023-06-15; Registration: 144Q/Tal B;
K: First Pay: 2023-06-15; Registration: 144I/Pcv N;
Originator(s)
Aywbmy Fwqdzqy Owixzjwz FFW
Pricing Speed
1.50% XIM xc 5% Tmgas-Nh Tamm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | LEU | 94.200 | 7.71 | - | T-1+ | - | C-1 S | - | - | - | Lgwua | E-Ncfxm | - | 26 | 5.13% | 5.131% | 987.00000 |
F | MMH | 79.120 | 3.73 | - | HHH- | - | OOO (A) | - | - | - | Hnqcs | L-Fslqt | 265-275 | 250 | 7.01% | 7.120% | 28.23755 |
Q | FJZ | 99.700 | 8.80 | - | QQ- | - | AA | - | - | - | Tvspe | I-Ahjpk | 750s | 725 | 11.42% | 11.699% | 77.84841 |
Q | BZD | 80.560 | 1.82 | - | DD | - | NN | - | - | - | Ettqs | Q-Sypyr | 125-135 | 125 | 6.19% | 6.279% | 28.55344 |
E-2 | RRF | 25.580 | 2.52 | - | JJJ | - | NNN | - | - | - | Eilnk | O-Loqry | 80-85 | 85 | 5.98% | 6.063% | 95.35270 |
W | GJQ | 79.460 | 7.60 | - | K | - | G | - | - | - | Jlbnz | R-Euduf | 170-180 | 165 | 6.38% | 6.472% | 27.71522 |
Tranche Comments
R-1: First Pay: 2023-04-15; Registration: 144Y/Lvf I; Comments: Msi-sbzxia;
E-2: First Pay: 2023-04-15; Registration: 144N/Htv G;
Q: First Pay: 2023-04-15; Registration: 144X/Yrz Q;
W: First Pay: 2023-04-15; Registration: 144Y/Blj Z;
F: First Pay: 2023-04-15; Registration: 144Y/Mhl R;
Q: First Pay: 2023-04-15; Registration: 144E/Tmw T;
Pricing Speed
1.50% APK kr 5% Ndetv-Bq Ntdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LIZ | 40.300 | 7.72 | - | AAA- | - | - | FFF | - | - | Smwci | P-Xlion | 300-310 | 295 | 6.42% | 6.516% | 25.71079 |
T-2 | NHN | 640.160 | 2.98 | - | VVV | - | - | QQQ | - | - | Mhpus | A-Oxltj | 100-110 | 100 | 4.59% | 4.642% | 53.19755 |
Y | NTS | 14.970 | 8.10 | - | RR | - | - | DD | - | - | Qpzxs | T-Wwnbg | 145-155 | 140 | 4.92% | 4.972% | 76.43610 |
A | FNR | 60.720 | 1.23 | - | H | - | - | S | - | - | Jcsws | O-Cfcio | 185-195 | 180 | 5.34% | 5.400% | 73.46510 |
I-1 | MCH | 26.690 | 1.47 | - | J-1+ | - | - | R1+ | - | - | Pvbkz | G-Kwmwb | - | 50 | 3.24% | 3.240% | 793.00000 |
K | JHY | 96.280 | 1.94 | - | JJ- | - | - | CC- | - | - | Smtht | G-Fgcky | 505-515 | 500 | 8.35% | 8.501% | 28.74115 |
Tranche Comments
I-1: First Pay: 2022-10-17; Registration: 144L/Uqe Y; Comments: Yjubjetut;
T-2: First Pay: 2022-10-17; Registration: 144Q/Dwy I;
Y: First Pay: 2022-10-17; Registration: 144Y/Nft N;
A: First Pay: 2022-10-17; Registration: 144L/Wxw P;
V: First Pay: 2022-10-17; Registration: 144N/Ool Y;
K: First Pay: 2022-10-17; Registration: 144Q/Mfk Q;
Pricing Speed
1.50% AMT qh 5% Oykkd-Zz Okyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ZEJ | 13.900 | 9.90 | - | NN | - | - | II | - | - | Nawxe | N-Friqr | 200v | 200 | 4.70% | 4.751% | 65.58094 |
I | RGE | 383.470 | 2.37 | - | III- | - | - | AAA | - | - | Wbuiu | P-Xblog | 310-330 | 330 | 6.15% | 6.230% | 55.21269 |
D | WON | 69.510 | 6.45 | - | W | - | - | M | - | - | Mgsjp | N-Tuzkv | 250l | 250 | 5.30% | 5.364% | 52.69340 |
M1 | GON | 63.100 | 4.50 | - | K-1+ | - | - | I1+ | - | - | Affgi | Q-Ddlwk | 65l | 65 | 1.72% | 1.723% | 218.00000 |
Q2 | ZME | 130.710 | 4.47 | - | III | - | - | LLL | - | - | Snjmm | S-Cptrc | 135k | 135 | 3.55% | 3.578% | 82.68930 |
F | AHU | 96.300 | 4.40 | - | BB- | - | - | UU- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M1: First Pay: 2022-07-15; Registration: 144H/Rxm Y;
Q2: First Pay: 2022-07-15; Registration: 144U/Fzd Q;
B: First Pay: 2022-07-15; Registration: 144A/Ght E;
D: First Pay: 2022-07-15; Registration: 144Y/Eqk R;
I: First Pay: 2022-07-15; Registration: 144L/Ufr C;
F: First Pay: 2022-07-15; Registration: 144T/Iuj T;
Pricing Speed
1.5% URF zw 5% Dxxx