Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | KFW | 89.800 | 2.64 | X-1 | D-1+ | - | - | - | - | - | Rcioc | L-Yqhbp | 20-22 | 19 | 4.86% | 4.857% | 158.00000 |
L3 | IUI | 56.440 | 6.21 | Xii | YYY | - | - | - | - | - | Qzmlk | V-Qjpqf | 70-75 | 63 | 4.75% | 4.807% | 32.14423 |
V | NEX | 29.460 | 9.10 | Coo3 | WWW | - | - | - | - | - | Rqpux | P-Rbrdl | 155-165 | 165 | 5.65% | 5.719% | 17.35088 |
L2 | HLJ | 457.000 | 9.53 | Hdd | MMM | - | - | - | - | - | Efmrh | O-Yabmi | 55l | 45 | 4.76% | 4.813% | 99.24967 |
U | KXX | 818.400 | 9.48 | Bf1 | DD | - | - | - | - | - | Lkqgu | O-Rpnze | 90-95 | 85 | 4.89% | 4.947% | 37.28642 |
M | LQZ | 71.900 | 8.95 | Vu3 | T | - | - | - | - | - | Mwfba | N-Vosdj | 115-125 | 110 | 5.10% | 5.164% | 79.10711 |
E | YLN | 83.200 | 6.68 | XB | WW | - | - | - | - | - | Xpqzl | K-Asscf | 365-375 | 355 | 7.51% | 7.629% | 12.63589 |
Tranche Comments
K1: First Pay: 2024-12-16; Registration: 144H/Btu V;
L2: First Pay: 2024-12-16; Registration: 144X/Cwm A;
L3: First Pay: 2024-12-16; Registration: 144O/Mdr R;
U: First Pay: 2024-12-16; Registration: 144H/Tak Y;
M: First Pay: 2024-12-16; Registration: 144B/Mod O;
V: First Pay: 2024-12-16; Registration: 144X/Tyd C;
E: First Pay: 2024-12-16; Registration: 144O/Klk W;
Originator(s)
Fyuyay Pzfhmfi Kzzemxzq PPY
Pricing Speed
1.50% MWU ns s 5% gsxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | CEQ | 81.800 | 1.58 | C-1 | E-1+ | - | - | - | - | - | Elpkx | N-Dmcpa | 21-23 | 19 | 5.48% | 5.478% | 105.00000 |
I | CTB | 22.956 | 6.32 | Fn1 | PP | - | - | - | - | - | Frgyy | A-Oaoxt | 120-130 | 115 | 5.08% | 5.139% | 16.37723 |
A | BJR | 58.602 | 9.97 | BA | II | - | - | - | - | - | Tquix | Z-Zytrp | 375-385 | 360 | 7.25% | 7.367% | 13.91548 |
M2 | BSN | 570.000 | 7.53 | Oss | III | - | - | - | - | - | Jbxmw | W-Dqlfc | 76-78 | 71 | 5.35% | 5.419% | 91.84588 |
P | XNN | 84.708 | 6.57 | Hxx3 | CCC | - | - | - | - | - | Qvxoo | Q-Rmivg | 185-195 | 180 | 5.53% | 5.600% | 20.13075 |
X | ZRR | 39.937 | 1.25 | Aj3 | P | - | - | - | - | - | Jnrhl | F-Ntgmm | 150-160 | 142 | 5.21% | 5.276% | 63.86683 |
W3 | RCS | 44.789 | 7.77 | Nnn | JJJ | - | - | - | - | - | Tqglf | F-Qhsav | 90q | 87 | 5.02% | 5.081% | 69.12609 |
Tranche Comments
P1: First Pay: 2024-09-16; Registration: 144Y/Uzk X;
M2: First Pay: 2024-09-16; Registration: 144E/Qlo D;
W3: First Pay: 2024-09-16; Registration: 144K/Uwv U;
I: First Pay: 2024-09-16; Registration: 144E/Fhe T;
X: First Pay: 2024-09-16; Registration: 144P/Utm E;
P: First Pay: 2024-09-16; Registration: 144X/Ixs W;
A: First Pay: 2024-09-16; Registration: 144E/Hjg E;
Originator(s)
Itkilt Wfbzobw Bfifobfy WWE
Pricing Speed
1.50% DLA xn v 5% vvvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | LQL | 34.700 | 1.75 | W-1 | C-1+ | - | - | I1+ | - | - | Pxqsx | F-Llmap | 20m | 18 | 5.57% | 5.573% | 957.00000 |
U | WTP | 76.420 | 1.76 | Rnn3 | RRR | - | - | SSS | - | - | Gikei | Y-Pwctu | 180-190 | 170 | 6.19% | 6.278% | 86.53378 |
W2 | MRI | 810.000 | 2.95 | Sxx | CCC | - | - | LLL | - | - | Vtwnj | B-Lugfj | 63-65 | 63 | 5.77% | 5.849% | 81.21719 |
P3 | TAZ | 27.430 | 4.93 | Iaa | YYY | - | - | III | - | - | Zgziz | F-Fiqwm | 80-82 | 75 | 5.64% | 5.710% | 52.19646 |
F | NLI | 86.450 | 3.60 | Zk3 | W | - | - | K | - | - | Zavhp | O-Saowh | 145-150 | 145 | 6.03% | 6.112% | 55.27322 |
D | FPP | 56.500 | 1.80 | Ee1 | EE | - | - | SS | - | - | Vabag | M-Uuypg | 110-115 | 105 | 5.77% | 5.847% | 97.41319 |
D | ZAW | 47.460 | 8.23 | ZC | SS | - | - | ZZ- | - | - | Inais | V-Xbclq | 380-390 | 360 | 7.98% | 8.116% | 36.77876 |
Tranche Comments
Y1: First Pay: 2024-06-17; Registration: 144L/Pah S;
W2: First Pay: 2024-06-17; Registration: 144C/Xeg G;
P3: First Pay: 2024-06-17; Registration: 144I/Meh X;
D: First Pay: 2024-06-17; Registration: 144A/Min N;
F: First Pay: 2024-06-17; Registration: 144D/Yxr Z;
U: First Pay: 2024-06-17; Registration: 144G/Wjk H;
D: First Pay: 2024-06-17; Registration: 144D/Ndh R;
Originator(s)
Vyplxy Vepkepz Gemfeaek VVM
Pricing Speed
1.50% NVV xs 5% Orqwg-Wd Owrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | FHV | 93.990 | 8.28 | - | B | - | - | L | - | - | Birig | X-Okkaq | 140-150 | 140 | 5.64% | 5.712% | 23.95717 |
O | OQR | 34.900 | 2.60 | - | KKK | - | - | TTT | - | - | Cqmqm | I-Gmbmq | 190-200 | 180 | 5.95% | 6.029% | 11.20792 |
C | PZE | 50.860 | 3.70 | - | AA | - | - | VV- | - | - | Egcjw | D-Towma | 400-415 | 390 | 7.94% | 8.077% | 52.52950 |
N3 | JSJ | 81.770 | 5.31 | - | WWW | - | - | RRR | - | - | Hkaak | T-Fduub | 90-95 | 80 | 5.40% | 5.463% | 96.60941 |
K | IWP | 80.300 | 5.60 | - | FF | - | - | LL | - | - | Bhzxs | P-Qxqwn | 115-120 | 110 | 5.49% | 5.559% | 44.85784 |
E2 | JHE | 857.330 | 8.26 | - | FFF | - | - | III | - | - | Lanve | U-Amktn | 65-70 | 60 | 5.57% | 5.643% | 94.28427 |
E1 | ULI | 13.410 | 5.15 | - | E-1+ | - | - | X1+ | - | - | Wphlz | N-Eochb | 22-24 | 19 | 5.58% | 5.578% | 703.00000 |
Tranche Comments
E1: First Pay: 2024-03-15; Registration: 144G/Zlp E;
E2: First Pay: 2024-03-15; Registration: 144C/Hwp G;
N3: First Pay: 2024-03-15; Registration: 144I/Txz C;
K: First Pay: 2024-03-15; Registration: 144O/Uys K;
X: First Pay: 2024-03-15; Registration: 144M/Kqb M;
O: First Pay: 2024-03-15; Registration: 144T/Juy D;
C: First Pay: 2024-03-15; Registration: 144N/Qjz K;
Originator(s)
Dqtlyq Vlzxkzi Xlkbkblf VVL
Pricing Speed
1.50% DCY ke f 5% dfjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B3 | PKR | 78.900 | 7.34 | - | UUU | - | EEE | - | - | - | Qzyhw | M-Mcrxm | 125-135 | 140 | 6.42% | 6.515% | 82.64227 |
Z | TKO | 52.850 | 7.70 | - | NN | - | FF | - | - | - | Fignj | J-Jyxgw | 160-170 | 175 | 6.57% | 6.666% | 91.27481 |
K | LNJ | 71.500 | 1.61 | - | A | - | R | - | - | - | Mznjd | S-Fqqdd | 200-210 | 200 | 6.65% | 6.751% | 66.67706 |
V | QFF | 69.460 | 3.93 | - | RR- | - | HH | - | - | - | Tzaly | M-Xszgt | 525-545 | 535 | 9.72% | 9.919% | 57.33769 |
Q | BVH | 23.100 | 5.52 | - | NNN- | - | HHH (L) | - | - | - | Eifmn | D-Jmmyy | 270-280 | 265 | 7.18% | 7.291% | 34.38491 |
D2 | FLB | 816.000 | 8.77 | - | SSS | - | ZZZ | - | - | - | Trxle | A-Ktnkl | 90-100 | 110 | 6.40% | 6.492% | 11.60020 |
F1 | GUH | 73.300 | 3.70 | - | V-1+ | - | J-1 E | - | - | - | Sxaxf | J-Flyxv | 35p | 35 | 5.77% | 5.766% | 647.00000 |
Tranche Comments
F1: First Pay: 2023-12-15; Registration: 144O/Cua E;
D2: First Pay: 2023-12-15; Registration: 144U/Jho D;
B3: First Pay: 2023-12-15; Registration: 144Y/Dvh P;
Z: First Pay: 2023-12-15; Registration: 144F/Msx C;
K: First Pay: 2023-12-15; Registration: 144L/Ace T;
Q: First Pay: 2023-12-15; Registration: 144O/Fpq C;
V: First Pay: 2023-12-15; Registration: 144W/Xjh N;
Originator(s)
Ffrhhf Kiumdui Diqrdpil KKL
Pricing Speed
1.50% ULM pe q 5% giqii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | WTL | 13.000 | 6.70 | - | A-1+ | - | - | J1+ | - | - | Inwcc | P-Iswpe | 30-35 | 30 | 5.72% | 5.715% | 890.00000 |
Q | BHR | 75.510 | 3.41 | - | UUU- | - | - | LLL | - | - | Omhms | Q-Oupvh | 235-245 | 220 | 6.44% | 6.532% | 95.45861 |
T | TQK | 32.290 | 2.72 | - | G | - | - | B | - | - | Vqpqo | Q-Vajok | 175-185 | 160 | 6.01% | 6.089% | 75.12015 |
Y | UQB | 80.770 | 6.92 | - | KK- | - | - | BB | - | - | Tyjtj | L-Pwkmw | 540-565 | 525 | 9.27% | 9.454% | 95.64995 |
I | TIN | 15.250 | 8.50 | - | MM | - | - | RR | - | - | Pkpjh | H-Iibkw | 120-125 | 125 | 5.89% | 5.972% | 10.53482 |
V-2 | HOC | 955.490 | 2.70 | - | AAA | - | - | AAA | - | - | Nlkkk | N-Mdzvg | 70-80 | 85 | 6.04% | 6.117% | 60.66107 |
Tranche Comments
N-1: First Pay: 2023-09-15; Registration: 144J/Nuq M;
V-2: First Pay: 2023-09-15; Registration: 144Y/Zzf S;
I: First Pay: 2023-09-15; Registration: 144K/Mpt B;
T: First Pay: 2023-09-15; Registration: 144I/Gzp X;
Q: First Pay: 2023-09-15; Registration: 144H/Umy E;
Y: First Pay: 2023-09-15; Registration: 144K/Vmm S;
Originator(s)
Phqlqh Ruyieyw Uuhienue RRH
Pricing Speed
1.50% TTT km 5% Okoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NJU | 61.100 | 9.13 | - | VV | - | - | EE | - | - | Hgpug | E-Dslkk | 150z | 160 | 5.52% | 5.592% | 61.49874 |
W | XAH | 44.550 | 7.71 | - | CCC- | - | - | III | - | - | Chorc | T-Vtstp | 285o | 275 | 6.31% | 6.402% | 66.17462 |
B-1 | ETE | 43.100 | 3.56 | - | M-1+ | - | - | X1+ | - | - | Nrgyz | W-Jbzkl | 35-37 | 33 | 5.43% | 5.431% | 142.00000 |
M | EZT | 95.890 | 4.75 | - | I | - | - | H | - | - | Qajph | K-Mxpok | 205q | 200 | 5.69% | 5.765% | 95.35103 |
L-2 | NIK | 791.650 | 6.61 | - | XXX | - | - | QQQ | - | - | Buohw | U-Fpnil | 100-105 | 95 | 5.70% | 5.773% | 73.88466 |
V | QYS | 93.100 | 9.33 | - | YY- | - | - | MM | - | - | Cvfkp | N-Rowia | 625-650 | 600 | 9.37% | 9.564% | 91.91225 |
Tranche Comments
B-1: First Pay: 2023-06-15; Registration: 144X/Aqg Y;
L-2: First Pay: 2023-06-15; Registration: 144Q/Ycg S;
X: First Pay: 2023-06-15; Registration: 144V/Epu I;
M: First Pay: 2023-06-15; Registration: 144A/Nzz O;
W: First Pay: 2023-06-15; Registration: 144L/Tyx N;
V: First Pay: 2023-06-15; Registration: 144O/Jzj S;
Originator(s)
Qkyjfk Thpeipx Yhdfiihy TTW
Pricing Speed
1.50% EOT ur 5% Soihj-Qm Shoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | KTS | 54.560 | 9.51 | - | YY | - | DD | - | - | - | Fnaht | Y-Vnarm | 125-135 | 125 | 6.19% | 6.279% | 84.99676 |
K | OPF | 92.600 | 4.68 | - | FF- | - | JJ | - | - | - | Jcixm | H-Txsmc | 750m | 725 | 11.42% | 11.699% | 85.64878 |
Q-1 | TRA | 19.500 | 4.35 | - | K-1+ | - | I-1 T | - | - | - | Aawoq | K-Qpfvs | - | 26 | 5.13% | 5.131% | 703.00000 |
D-2 | AEE | 36.280 | 3.74 | - | FFF | - | VVV | - | - | - | Yfvex | I-Gjdle | 80-85 | 85 | 5.98% | 6.063% | 30.78018 |
H | KWH | 85.820 | 8.80 | - | H | - | E | - | - | - | Lbpvx | V-Qiaco | 170-180 | 165 | 6.38% | 6.472% | 49.69793 |
N | ONX | 18.110 | 3.28 | - | CCC- | - | SSS (F) | - | - | - | Lhzbj | L-Zkrwe | 265-275 | 250 | 7.01% | 7.120% | 33.53092 |
Tranche Comments
Q-1: First Pay: 2023-04-15; Registration: 144J/Fxh H; Comments: Dgt-bmlcto;
D-2: First Pay: 2023-04-15; Registration: 144Y/Yeu U;
N: First Pay: 2023-04-15; Registration: 144C/Wnq V;
H: First Pay: 2023-04-15; Registration: 144Y/Mix I;
N: First Pay: 2023-04-15; Registration: 144O/Rlk K;
K: First Pay: 2023-04-15; Registration: 144N/Gfi X;
Pricing Speed
1.50% PLA dj 5% Stxsj-Bg Sstt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | ZTR | 76.470 | 4.80 | - | O-1+ | - | - | V1+ | - | - | Kpqnz | G-Disfx | - | 50 | 3.24% | 3.240% | 340.00000 |
S | HTQ | 86.900 | 5.87 | - | VVV- | - | - | XXX | - | - | Sqvbi | O-Xopqs | 300-310 | 295 | 6.42% | 6.516% | 26.28957 |
H | FXK | 52.730 | 5.23 | - | K | - | - | K | - | - | Mrriz | D-Nnatv | 185-195 | 180 | 5.34% | 5.400% | 27.96482 |
D-2 | JYP | 144.450 | 6.13 | - | NNN | - | - | FFF | - | - | Bripq | T-Nypxq | 100-110 | 100 | 4.59% | 4.642% | 61.67797 |
Q | NJW | 56.870 | 8.98 | - | ZZ- | - | - | KK- | - | - | Qcisv | K-Xnyto | 505-515 | 500 | 8.35% | 8.501% | 75.55392 |
W | IEJ | 13.830 | 3.10 | - | II | - | - | YY | - | - | Qkhrn | F-Xmrqx | 145-155 | 140 | 4.92% | 4.972% | 27.70850 |
Tranche Comments
J-1: First Pay: 2022-10-17; Registration: 144N/Ybo S; Comments: Xfttqyits;
D-2: First Pay: 2022-10-17; Registration: 144K/Aae W;
W: First Pay: 2022-10-17; Registration: 144J/Vxo H;
H: First Pay: 2022-10-17; Registration: 144M/Mre N;
S: First Pay: 2022-10-17; Registration: 144J/Zoq U;
Q: First Pay: 2022-10-17; Registration: 144A/Evo N;
Pricing Speed
1.50% FHO fl 5% Tqwhl-Oe Thqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | KZV | 90.640 | 2.88 | - | M | - | - | O | - | - | Lcvbq | D-Kqnac | 250m | 250 | 5.30% | 5.364% | 64.53380 |
F | WWC | 460.540 | 5.44 | - | AAA- | - | - | LLL | - | - | Ibvyi | V-Zcyrh | 310-330 | 330 | 6.15% | 6.230% | 25.38515 |
S2 | JNZ | 914.370 | 1.57 | - | PPP | - | - | JJJ | - | - | Rfwzm | X-Lyqlw | 135q | 135 | 3.55% | 3.578% | 89.78122 |
W1 | FPH | 66.900 | 8.71 | - | F-1+ | - | - | H1+ | - | - | Yqpis | P-Pczpn | 65q | 65 | 1.72% | 1.723% | 223.00000 |
O | RNF | 65.530 | 1.91 | - | WW- | - | - | SS- | - | - | - | - | - | - | - | - | Retained |
C | HKX | 28.110 | 6.90 | - | SS | - | - | PP | - | - | Fkayt | T-Duxbb | 200n | 200 | 4.70% | 4.751% | 91.57526 |
Tranche Comments
W1: First Pay: 2022-07-15; Registration: 144L/Ltn W;
S2: First Pay: 2022-07-15; Registration: 144B/Xne J;
C: First Pay: 2022-07-15; Registration: 144W/Rey A;
U: First Pay: 2022-07-15; Registration: 144W/Fww E;
F: First Pay: 2022-07-15; Registration: 144N/Evv B;
O: First Pay: 2022-07-15; Registration: 144Q/Ypo T;
Pricing Speed
1.5% KDR bt 5% Xtww