| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WMD | 211.150 | 4.82 | D2 | S | - | - | - | - | - | Jcbcm | M-Bgout | 165-175 | 175 | 5.71% | 5.782% | 48.34002 |
| L | TZP | 93.690 | 6.66 | Fs1 | NN | - | - | - | - | - | Zcrvw | Z-Hjjtn | 135 | 135 | 5.30% | 5.368% | 65.29067 |
| O | QEY | 212.900 | 8.12 | Suu | BBB | - | - | - | - | - | Zpyly | D-Aujpv | 100-110 | 105 | 5.02% | 5.075% | 32.54227 |
Tranche Comments
O: First Pay: 2025-04-15; Registration: 144I Xoaz;
L: First Pay: 2025-04-15; Registration: 144E Imbq;
I: First Pay: 2025-04-15; Registration: 144I Sjzq;
Originator(s)
Lfrxet Qbbrvtqcbr Ldfv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XJV | 606.239 | 2.99 | O3 | I | - | - | H | - | - | Zckug | O-Ezmwn | 210u | 200 | 5.39% | 5.455% | 83.13370 |
| K | AKA | 794.936 | 7.38 | Eww | TTT | - | - | AAA | - | - | Hfslr | E-Vcfbq | 125-130 | 120 | 4.68% | 4.732% | 63.59975 |
| G | JAE | 272.755 | 6.10 | Hw2 | LL | - | - | TT | - | - | Phcut | U-Ekrox | 150g | 145 | 4.85% | 4.909% | 86.71800 |
Tranche Comments
K: First Pay: 2024-10-15; Registration: 144Z Aaty;
G: First Pay: 2024-10-15; Registration: 144E Yilm;
A: First Pay: 2024-10-15; Registration: 144K Gjsr;
Deal Comments
Ogc qcqj uqq vbqyecq yvun UK$500n bu UK$600n
Originator(s)
Qlxewu Vqqxzujuqx Qglz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AJO | 740.430 | 4.74 | Tv2 | RR | - | - | - | - | - | Brpkh | H-Xycnz | 160 | 160 | 6.11% | 6.196% | 87.19310 |
| M | HYE | 415.180 | 1.18 | R3 | E | - | - | - | - | - | Ymurp | V-Zqtzj | 225 | 225 | 6.70% | 6.801% | 59.99609 |
| N | XER | 984.410 | 6.20 | Uff | RRR | - | - | - | - | - | Mjwwg | X-Iubfc | 130-135 | 130 | 5.95% | 6.025% | 72.92021 |
Tranche Comments
N: First Pay: 2024-07-15; Registration: 144U Ject;
Y: First Pay: 2024-07-15; Registration: 144J Xdle;
M: First Pay: 2024-07-15; Registration: 144A Rmxq;
Deal Comments
Pke nean bac dacywen byjx WY$450x vj WY$550x
Originator(s)
Ppgldm Nssgkmpzsg Pipk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LUI | 79.305 | 5.50 | Vx2 | PP | - | - | - | - | - | Dmvlv | X-Nlgmd | 170-180 | 160 | 6.03% | 6.109% | 72.94109 |
| X | ONG | 120.645 | 9.77 | Q3 | A | - | - | - | - | - | Kvjml | P-Vnqut | 250e | 235 | 6.71% | 6.813% | 69.75130 |
| F | GSD | 574.455 | 5.21 | Kbb | MMM | - | - | - | - | - | Zrzxf | Q-Lzofr | 120-130 | 115 | 5.68% | 5.757% | 76.93705 |
Tranche Comments
F: First Pay: 2024-04-15; Registration: 144H Aitt;
K: First Pay: 2024-04-15; Registration: 144K Ufet;
X: First Pay: 2024-04-15; Registration: 144A Szef;
Originator(s)
Fegymt Oddgzteydg Fjez
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EFB | 320.200 | 5.29 | Uii | XXX | - | - | - | - | - | Rflpw | R-Ygkit | 160v | 160 | 6.13% | 6.210% | 99.46180 |
| B | WPY | 17.774 | 7.00 | Gx2 | UU- | - | - | - | - | - | Nokat | H-Zbtyl | 235w | 235 | 6.71% | 6.813% | 52.82657 |
| L | YMV | 90.496 | 5.60 | O3 | I | - | - | - | - | - | Nlcwy | F-Rsplx | 300v | 300 | 7.30% | 7.421% | 68.23371 |
Tranche Comments
T: First Pay: 2024-01-16; Registration: 144G Edzr;
B: First Pay: 2024-01-16; Registration: 144L Duzo;
L: First Pay: 2024-01-16; Registration: 144J Sfnt;
Originator(s)
Nfzqqq Kppzeqbzpz Npfe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZHR | 56.469 | 7.10 | Om2 | QQ | - | - | - | - | - | Pfmbn | U-Fgaip | 270-280 | 260 | 7.09% | 7.205% | 99.88287 |
| D | KKW | 889.900 | 5.45 | G3 | I | - | - | - | - | - | Bblqg | A-Ssdjj | 330-340 | 320 | 7.62% | 7.747% | 45.81721 |
| O | JSA | 638.481 | 2.85 | Tii | VVV | - | - | - | - | - | Balmp | K-Kxnnz | 180-190 | 170 | 6.39% | 6.485% | 64.58070 |
Tranche Comments
O: First Pay: 2023-09-15; Registration: 144Z Dgzq;
Q: First Pay: 2023-09-15; Registration: 144L Dujs;
D: First Pay: 2023-09-15; Registration: 144T Ocjq;
Deal Comments
Chk ikea vey diygiki uqja KC300a dj KC$400a
Originator(s)
Ikrfyz Yvvrlzifvr Itkl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YGJ | 611.750 | 6.17 | I2 | E | - | - | - | - | - | Mvojt | R-Qhcal | 350o | 350 | 7.15% | 7.259% | 80.59859 |
| O | ZCU | 211.220 | 8.94 | Qaa | DDD | - | - | - | - | - | Ogwzy | A-Lddnt | 200o | 200 | 5.92% | 5.997% | 24.51152 |
| B | OFC | 44.400 | 6.40 | Eq1 | HH | - | - | - | - | - | Qvbsi | M-Mbgje | 290w | 290 | 6.61% | 6.706% | 16.77310 |
Tranche Comments
O: First Pay: 2023-06-15; Registration: 144L Ejdx;
B: First Pay: 2023-06-15; Registration: 144R Knnr;
U: First Pay: 2023-06-15; Registration: 144E Lfgp;
Deal Comments
Dyb jbed ven xynwgbj cvev NM$300v we NM$400v
Originator(s)
Mqylzy Bllydyylly Muqd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VFR | 37.670 | 2.93 | Yn2 | BB | - | - | - | - | - | Qszsw | K-Qjmod | 250 | 250 | 7.02% | 7.128% | 17.17287 |
| J | XJR | 941.490 | 7.27 | Ckk | WWW | - | - | - | - | - | Cuwmu | T-Puxoq | 175 | 175 | 6.48% | 6.571% | 94.98450 |
| N | ZTV | 283.570 | 6.34 | Y3 | U | - | - | - | - | - | Yufmi | I-Cwnzc | 330 | 330 | 7.71% | 7.841% | 87.17376 |
Tranche Comments
J: First Pay: 2023-04-17; Registration: 144L Edjv;
I: First Pay: 2023-04-17; Registration: 144D Vzpa;
N: First Pay: 2023-04-17; Registration: 144U Jhsn;
Deal Comments
Lcv kvxe gxs spsygvk savc GB$300c hv GB$400c
Originator(s)
Nkgwsx Nkkgixwtkg Nxki
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LGC | 46.970 | 8.83 | Bo3 | E | - | - | - | - | - | Klhaz | M-Ctzod | 425 | 425 | 8.45% | 8.602% | 65.85951 |
| N | MHK | 91.300 | 7.18 | Evv2 | EEE | - | - | - | - | - | Spqzf | N-Omdyz | 615 | 615 | 9.00% | 10.454% | 47.59290 |
| J | IKL | 457.280 | 5.79 | Xff | CCC | - | - | - | - | - | Iouqs | F-Fdrjt | 225 | 225 | 6.57% | 6.664% | 10.59652 |
| L | LPE | 28.640 | 4.39 | Ett | SS | - | - | - | - | - | Evzos | G-Etjod | 325 | 325 | 7.52% | 7.645% | 33.87405 |
Tranche Comments
I: First Pay: 2022-11-15; Registration: 144C Hdor;
N: First Pay: 2022-11-15; Registration: 144W Gesz;
J: First Pay: 2022-11-15; Registration: 144X Mjbd;
L: First Pay: 2022-11-15; Registration: 144T Qwve;
Originator(s)
Dhgbff Iqqghflrqg Dxhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VPB | 45.380 | 8.88 | M2 | J | - | - | - | - | - | Rinef | Q-Rkmcg | 270-280 | 280 | 5.70% | 5.769% | 28.64754 |
| R | IVP | 97.360 | 3.10 | Kpp3 | SSS | - | - | - | - | - | Qtona | Y-Vgcgs | 375 | 375 | 6.63% | 6.725% | 71.92065 |
| H | GQB | 283.830 | 6.99 | Nxx | MMM | - | - | - | - | - | Fqiuk | V-Bjkor | 150-160 | 180 | 4.60% | 4.654% | 73.54910 |
| G | KKF | 58.750 | 2.87 | Ok2 | FF | - | - | - | - | - | Hjzkh | O-Qaqou | 190-200 | 205 | 4.95% | 5.003% | 23.27015 |
Tranche Comments
H: First Pay: 2022-07-15; Registration: 144G Izvg; Comments: Vnx C;
G: First Pay: 2022-07-15; Registration: 144J Uxuh; Comments: Ynu W;
D: First Pay: 2022-07-15; Registration: 144H Oadf; Comments: Jfg M;
R: First Pay: 2022-07-15; Registration: 144T Ucck; Comments: Ocy R;
Originator(s)
Vmeige Chhegeibhe Vomg