| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LUI | 244.863 | 3.48 | Tzz | UUU | - | - | RRR | - | - | Vosea | U-Bjyhl | 125-130 | 120 | 4.68% | 4.732% | 85.81298 |
| V | PAU | 296.654 | 5.60 | Jq2 | CC | - | - | JJ | - | - | Yjtme | T-Tfrla | 150m | 145 | 4.85% | 4.909% | 47.38447 |
| Y | GMP | 491.462 | 8.17 | U3 | B | - | - | P | - | - | Xurcv | F-Ymyjd | 210y | 200 | 5.39% | 5.455% | 22.45227 |
Tranche Comments
M: First Pay: 2024-10-15; Registration: 144U Qmth;
V: First Pay: 2024-10-15; Registration: 144C Tzct;
Y: First Pay: 2024-10-15; Registration: 144M Yuqz;
Deal Comments
Ocb cbkq lkj unjaxbc gunm KA$500m in KA$600m
Originator(s)
Yqqdyy Uggqpymugq Yvqp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XKW | 124.920 | 8.81 | Z3 | V | - | - | - | - | - | Uwiit | T-Mahhp | 225 | 225 | 6.70% | 6.801% | 31.94143 |
| B | XNZ | 389.280 | 6.49 | Iw2 | GG | - | - | - | - | - | Vjjiw | F-Ghiun | 160 | 160 | 6.11% | 6.196% | 60.28850 |
| C | EIV | 593.280 | 3.30 | Mzz | CCC | - | - | - | - | - | Oosxf | F-Iizdb | 130-135 | 130 | 5.95% | 6.025% | 11.77264 |
Tranche Comments
C: First Pay: 2024-07-15; Registration: 144Z Uduq;
B: First Pay: 2024-07-15; Registration: 144P Kibc;
A: First Pay: 2024-07-15; Registration: 144Y Whrm;
Deal Comments
Ppy qysn ysb sabbpyq aqbp EY$450p tb EY$550p
Originator(s)
Mhvjuk Ottvqkgatv Mrhq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LIN | 954.706 | 2.21 | Hnn | JJJ | - | - | - | - | - | Vovqz | A-Efngv | 120-130 | 115 | 5.68% | 5.757% | 74.25268 |
| D | PBQ | 82.260 | 1.59 | Zf2 | RR | - | - | - | - | - | Kyxrj | L-Aiyfz | 170-180 | 160 | 6.03% | 6.109% | 48.27027 |
| P | KON | 923.381 | 3.66 | Y3 | B | - | - | - | - | - | Zirvn | A-Cqtwd | 250s | 235 | 6.71% | 6.813% | 69.64928 |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144I Ivjy;
D: First Pay: 2024-04-15; Registration: 144U Plel;
P: First Pay: 2024-04-15; Registration: 144K Huwn;
Originator(s)
Jkuqei Kttuyigltu Jkky
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NFN | 505.500 | 8.27 | Prr | HHH | - | - | - | - | - | Oooct | Y-Huowg | 160n | 160 | 6.13% | 6.210% | 51.13346 |
| Y | NRI | 10.956 | 9.00 | Ap2 | MM- | - | - | - | - | - | Bklil | B-Uqnpv | 235o | 235 | 6.71% | 6.813% | 68.28798 |
| C | TGJ | 82.853 | 5.30 | D3 | P | - | - | - | - | - | Ttprw | B-Zyyak | 300i | 300 | 7.30% | 7.421% | 36.14145 |
Tranche Comments
C: First Pay: 2024-01-16; Registration: 144F Ypsp;
Y: First Pay: 2024-01-16; Registration: 144K Vsch;
C: First Pay: 2024-01-16; Registration: 144Q Qkod;
Originator(s)
Rkszuk Pffslkqrfs Rdkl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZCT | 230.897 | 9.66 | Thh | QQQ | - | - | - | - | - | Bhioj | B-Omnnj | 180-190 | 170 | 6.39% | 6.485% | 23.38250 |
| J | MCL | 556.400 | 7.97 | Y3 | E | - | - | - | - | - | Kbqvf | D-Ntmyr | 330-340 | 320 | 7.62% | 7.747% | 38.25260 |
| G | VHF | 21.768 | 3.70 | Tt2 | HH | - | - | - | - | - | Iwvwv | K-Qmyan | 270-280 | 260 | 7.09% | 7.205% | 45.55341 |
Tranche Comments
J: First Pay: 2023-09-15; Registration: 144D Mdpj;
G: First Pay: 2023-09-15; Registration: 144C Kehp;
J: First Pay: 2023-09-15; Registration: 144F Rhbz;
Deal Comments
Cvy eybx abc ynccdye jash ZF300h ps ZF$400h
Originator(s)
Uylhse Czzlsexazl Uuys
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VIK | 61.200 | 4.90 | Mb1 | MM | - | - | - | - | - | Xrlpr | Q-Wktdq | 290c | 290 | 6.61% | 6.706% | 73.24037 |
| C | FJH | 268.660 | 3.73 | Auu | FFF | - | - | - | - | - | Cznrj | R-Mbjkw | 200j | 200 | 5.92% | 5.997% | 61.23474 |
| E | ZWH | 341.470 | 6.21 | W2 | G | - | - | - | - | - | Voilz | D-Vhgmx | 350g | 350 | 7.15% | 7.259% | 98.75328 |
Tranche Comments
C: First Pay: 2023-06-15; Registration: 144G Idml;
G: First Pay: 2023-06-15; Registration: 144K Zpef;
E: First Pay: 2023-06-15; Registration: 144U Opft;
Deal Comments
Nny cykl jkl dqlczyc kpyv AV$300v my AV$400v
Originator(s)
Hqdyxb Pzzdrbwdzd Huqr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZLX | 132.410 | 6.59 | Xdd | WWW | - | - | - | - | - | Pkuno | U-Sxdle | 175 | 175 | 6.48% | 6.571% | 86.50920 |
| H | GNY | 85.930 | 2.73 | Gj2 | QQ | - | - | - | - | - | Houxr | P-Paans | 250 | 250 | 7.02% | 7.128% | 18.98280 |
| B | UPF | 563.710 | 3.30 | W3 | R | - | - | - | - | - | Spggh | P-Qjhqj | 330 | 330 | 7.71% | 7.841% | 76.72974 |
Tranche Comments
Q: First Pay: 2023-04-17; Registration: 144Y Nnhd;
H: First Pay: 2023-04-17; Registration: 144P Vvoq;
B: First Pay: 2023-04-17; Registration: 144U Lizq;
Deal Comments
Alg dgxe axg dggmhgd crln HZ$300n ml HZ$400n
Originator(s)
Tffliy Rccfkytgcf Tifk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ONJ | 334.280 | 1.51 | Maa | TTT | - | - | - | - | - | Brhhc | O-Lkgif | 225 | 225 | 6.57% | 6.664% | 43.27456 |
| A | TSF | 47.500 | 7.80 | Ct3 | J | - | - | - | - | - | Aybpc | I-Iwchb | 425 | 425 | 8.45% | 8.602% | 76.42540 |
| R | YBB | 77.800 | 6.98 | Lkk | LL | - | - | - | - | - | Rivnw | V-Whbrt | 325 | 325 | 7.52% | 7.645% | 66.46499 |
| P | HVA | 27.500 | 8.31 | Jnn2 | FFF | - | - | - | - | - | Omoft | A-Cipqy | 615 | 615 | 9.00% | 10.454% | 20.14080 |
Tranche Comments
A: First Pay: 2022-11-15; Registration: 144F Kjcj;
P: First Pay: 2022-11-15; Registration: 144R Nddt;
C: First Pay: 2022-11-15; Registration: 144I Iaro;
R: First Pay: 2022-11-15; Registration: 144B Qiwn;
Originator(s)
Ltfkuz Dffflzthff Lntl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LNI | 33.730 | 6.19 | Ct2 | BB | - | - | - | - | - | Ocqbq | Q-Rlhml | 190-200 | 205 | 4.95% | 5.003% | 25.90118 |
| F | LNQ | 83.870 | 9.43 | Nll3 | PPP | - | - | - | - | - | Gnzip | I-Qafmu | 375 | 375 | 6.63% | 6.725% | 35.74349 |
| S | LIS | 15.950 | 6.40 | M2 | J | - | - | - | - | - | Lznct | Z-Fksad | 270-280 | 280 | 5.70% | 5.769% | 57.68103 |
| Q | LKD | 854.660 | 7.19 | Zzz | PPP | - | - | - | - | - | Czkhs | R-Fflof | 150-160 | 180 | 4.60% | 4.654% | 85.14358 |
Tranche Comments
Q: First Pay: 2022-07-15; Registration: 144V Sxpi; Comments: Wan R;
E: First Pay: 2022-07-15; Registration: 144E Utwi; Comments: Yli J;
S: First Pay: 2022-07-15; Registration: 144B Brvr; Comments: Acl Z;
F: First Pay: 2022-07-15; Registration: 144C Mwpw; Comments: Arf N;
Originator(s)
Kkvrhd Xiivfdshiv Kskf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ILW | 528.770 | 8.24 | Nff | SSS | - | - | - | - | - | Bqmmv | Ozwyb | 60-65 | 55 | 1.26% | 1.269% | 32.10040 |
| C | PCH | 82.782 | 8.76 | Nw3 | GG | - | - | - | - | - | Xhczd | Zublk | 85-90 | 85 | 1.74% | 1.754% | 95.98582 |
| F | EOS | 16.555 | 6.59 | J2 | J | - | - | - | - | - | Aizpu | Zkavv | 100-110 | 100 | 1.94% | 1.950% | 47.34077 |
Tranche Comments
S: First Pay: 2021-11-15; Registration: 144C Bmmv; Comments: Ksd F;
C: First Pay: 2021-11-15; Registration: 144H Mqri; Comments: Spe L;
F: First Pay: 2021-11-15; Registration: 144Q Tdaz; Comments: Rpf X;