Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S2 | QNN | 546.610 | 6.85 | - | TTT | - | - | VVV | - | - | Jspax | D-Hkijl | 90-95 | 92 | 5.49% | 5.555% | 24.17180 |
V | XIB | 32.400 | 2.42 | - | KT | - | - | NN | - | - | Fhonj | D-Mnpqq | 640-650 | 635 | 10.25% | 10.479% | 40.37783 |
U1 | INX | 80.100 | 4.47 | - | X-1+ | - | - | J1+ | - | - | Rfgjd | Y-Cllhn | 28-30 | 25 | 5.62% | 5.622% | 932.00000 |
N | ULX | 98.750 | 7.40 | - | NN | - | - | PP+ | - | - | Fftep | K-Hyhup | 150s | 145 | 5.55% | 5.620% | 47.13730 |
E | RKJ | 44.170 | 8.72 | - | Y | - | - | Y | - | - | Szqqa | L-Ddkue | 180-190 | 170 | 5.77% | 5.841% | 86.92610 |
P | CPK | 73.910 | 3.24 | - | YYY | - | - | KKK | - | - | Ikosx | O-Bumcj | 280-290 | 280 | 6.83% | 6.929% | 40.47437 |
Tranche Comments
U1: First Pay: 2024-03-15; Registration: 144Q/Yed Z;
S2: First Pay: 2024-03-15; Registration: 144U/Aub D;
N: First Pay: 2024-03-15; Registration: 144K/Vak I;
E: First Pay: 2024-03-15; Registration: 144A/Bls I;
P: First Pay: 2024-03-15; Registration: 144F/Hki X;
V: First Pay: 2024-03-15; Registration: 144X/Mrf M;
Pricing Speed
1.40% NTR fg 15% Khoav-Xr Kahh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | JCK | 82.200 | 4.30 | - | G-1+ | - | - | D1+ | - | - | Rrprs | S-Nymfq | 27-30 | 21 | 5.62% | 5.624% | 508.00000 |
T | OFD | 13.350 | 3.10 | - | X- | - | - | M | - | - | Krfck | H-Xhgbl | 190-200 | 190 | 6.21% | 6.300% | 62.48347 |
Q2 | FZF | 643.880 | 3.56 | - | AAA | - | - | CCC | - | - | Jymjw | P-Golrd | 100-105 | 92 | 5.99% | 6.070% | 94.55813 |
A | XKF | 17.880 | 8.35 | - | YY- | - | - | QQ+ | - | - | Pvinv | R-Plbop | 160-170 | 170 | 6.11% | 6.197% | 12.80247 |
O | LQC | 6.330 | 4.20 | - | OS | - | - | QQ | - | - | Fqhvu | H-Nunmv | 685-700 | 685 | 10.98% | 11.237% | 83.76837 |
V | YBH | 69.200 | 6.41 | - | SSS | - | - | QQQ | - | - | Ttava | P-Fxcpy | 300-310 | 300 | 7.27% | 7.387% | 82.29889 |
Tranche Comments
H1: First Pay: 2023-09-15; Registration: 144E/Rvx O;
Q2: First Pay: 2023-09-15; Registration: 144A/Uhz Z;
A: First Pay: 2023-09-15; Registration: 144L/Lih U;
T: First Pay: 2023-09-15; Registration: 144U/Fxc K;
V: First Pay: 2023-09-15; Registration: 144O/Zmz D;
O: First Pay: 2023-09-15; Registration: 144A/Ylc H;
Pricing Speed
1.40% GRJ va 15% Ewviw-Ma Eiww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K3 | KOE | 81.650 | 2.62 | - | NNN | - | - | HHH | - | - | Uwtvc | G-Mduve | 125-135 | 135 | 5.39% | 5.459% | 60.64948 |
Q1 | HYT | 71.000 | 6.31 | - | C-1+ | - | - | P1+ | - | - | Rsnue | W-Lwgjs | 37-40 | 30 | 4.97% | 4.974% | 730.00000 |
G | UWC | 17.760 | 8.20 | - | S | - | - | S- | - | - | Okbkt | W-Enmzb | 210-220 | 195 | 5.72% | 5.796% | 90.92315 |
B | PEH | 22.390 | 9.37 | - | FF | - | - | HH | - | - | Kzvpl | R-Gikve | 160-170 | 150 | 5.35% | 5.414% | 17.76244 |
N | PBP | 25.840 | 5.55 | - | UUU | - | - | UUU- | - | - | Sgofx | B-Omjlg | 365-375 | 375 | 7.41% | 7.535% | 17.59460 |
C2 | MMG | 84.000 | 8.92 | - | YYY | - | - | HHH | - | - | Jvuqr | A-Yzqwo | 100-110 | 90 | 5.43% | 5.497% | 84.39189 |
Tranche Comments
Q1: First Pay: 2023-04-17; Registration: 144T/Hys S;
C2: First Pay: 2023-04-17; Registration: 144L/Hvc K;
K3: First Pay: 2023-04-17; Registration: 144M/Hfc Q;
B: First Pay: 2023-04-17; Registration: 144X/Hre D;
G: First Pay: 2023-04-17; Registration: 144V/Tva M;
N: First Pay: 2023-04-17; Registration: 144W/Fjg H;
Pricing Speed
1.40% RAR af 15% Zrtvf-Ja Zvrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y3 | ZHO | 42.000 | 6.95 | - | QQQ | - | - | XXX | - | - | Cbbgn | J-Dlsmd | 170-180 | 160 | 4.59% | 4.634% | 13.90663 |
B | WBE | 51.340 | 8.80 | - | XXX | - | - | HHH | - | - | Ojsfi | Z-Hxcnr | 425u | 425 | 7.09% | 7.205% | 31.98253 |
R2 | YGP | 10.780 | 4.30 | - | TTT | - | - | AAA | - | - | Lnhab | B-Akuqn | 155-165 | 150 | 4.49% | 4.535% | 89.31110 |
F | OQD | 69.300 | 4.94 | - | WW | - | - | BB+ | - | - | Psfqw | H-Ouzgq | 235-245 | 225 | 5.19% | 5.251% | 18.72176 |
W | ENK | 39.120 | 5.67 | - | N | - | - | I | - | - | Jogrp | X-Lxrkw | 295-305 | 285 | 5.75% | 5.826% | 47.33192 |
Y1 | VYJ | 99.300 | 5.31 | - | D-1+ | - | - | N1+ | - | - | Gkrhl | W-Egzvt | 80-85 | 80 | 3.31% | 3.312% | 512.00000 |
Tranche Comments
Y1: First Pay: 2022-09-15; Registration: 144V/Afz P;
R2: First Pay: 2022-09-15; Registration: 144A/Noi L;
Y3: First Pay: 2022-09-15; Registration: 144D/Pmk R;
F: First Pay: 2022-09-15; Registration: 144Y/Eor I;
W: First Pay: 2022-09-15; Registration: 144Z/Emd J;
B: First Pay: 2022-09-15; Registration: 144H/Hdc W;
Pricing Speed
1.40% FUD ni 15% Edmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | BWM | 84.400 | 6.94 | Gg3 | - | - | - | CCC | - | - | Lctat | Ejajk | 70-75 | 65 | 2.15% | 2.169% | 71.88467 |
Z | RBZ | 93.510 | 1.90 | CT | - | - | - | CCC | - | - | Fmxfd | Mhtht | 140-150 | 150 | 3.07% | 3.091% | 14.29664 |
Q | FNW | 27.300 | 2.72 | K3 | - | - | - | OO | - | - | Gwoqo | Lvbdm | 90-95 | 85 | 2.40% | 2.418% | 25.12399 |
Z2 | RNO | 884.000 | 1.22 | Jvv | - | - | - | FFF | - | - | Kkhmx | ELYV | 37-40 | 30 | 1.15% | 1.157% | 72.15990 |
D | BYT | 71.490 | 9.90 | IC | - | - | - | UU | - | - | Kbmop | Ouyeg | 305-315 | 315 | 4.69% | 4.741% | 13.60221 |
F1 | RWN | 27.500 | 5.98 | UZ | - | - | - | V1+ | - | - | Puwej | CsxJ | 10m | 10 | 0.41% | 0.411% | 417.00000 |
R3 | EIF | 61.100 | 2.59 | Vff | - | - | - | III | - | - | Luace | Djqxg | 55-60 | 50 | 1.83% | 1.844% | 45.84520 |
Tranche Comments
F1: First Pay: 2022-03-15; Registration: 144Z/Clv C;
Z2: First Pay: 2022-03-15; Registration: 144Z/Ltm R;
R3: First Pay: 2022-03-15; Registration: 144C/Wsj Q;
G: First Pay: 2022-03-15; Registration: 144H/Ntp T;
Q: First Pay: 2022-03-15; Registration: 144N/Bvf V;
Z: First Pay: 2022-03-15; Registration: 144E/Amc D;
D: First Pay: 2022-03-15; Registration: 144W/Mxv G;
Pricing Speed
1.40% PGA tn 15% Okvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NIK | 9.110 | 3.23 | SF | - | - | - | AA | - | - | Mnbkt | Deyqo | 280-290 | 265 | 3.35% | 3.381% | 39.37003 |
R1 | YTK | 63.000 | 3.10 | ZC | - | - | - | N1+ | - | - | Uufbx | WxoI | 6-8 | 3 | 0.16% | 0.161% | 541.00000 |
X | BOO | 73.330 | 7.91 | I3 | - | - | - | QQ | - | - | Gaiaq | Fjcdz | 90r | 87 | 1.57% | 1.579% | 88.18220 |
I | IZZ | 69.600 | 8.60 | CP | - | - | - | YYY | - | - | Qqiyo | Ebqtc | 120-130 | 120 | 1.92% | 1.931% | 60.61314 |
R | QZX | 33.500 | 1.74 | Vc3 | - | - | - | YYY | - | - | Eunib | Vowih | 70b | 70 | 1.31% | 1.319% | 56.20415 |
F3 | XKE | 59.600 | 7.76 | Fdd | - | - | - | WWW | - | - | Jyvus | Xonnz | 43-45 | 38 | 0.81% | 0.820% | 69.14512 |
D2 | URZ | 821.000 | 1.47 | Ebb | - | - | - | III | - | - | Eqyjf | WKNX | 25-27 | 21 | 0.40% | 0.408% | 33.79629 |
C | HMR | 8.900 | 3.14 | SO | - | - | - | BB- | - | - | Egina | Eoyks | 375p | 350 | 4.19% | 4.231% | 86.38854 |
Tranche Comments
R1: First Pay: 2021-09-15; Registration: 144B/Qiz X;
D2: First Pay: 2021-09-15; Registration: 144E/Ajr T;
F3: First Pay: 2021-09-15; Registration: 144D/Pwr N;
R: First Pay: 2021-09-15; Registration: 144I/Whn F;
X: First Pay: 2021-09-15; Registration: 144B/Qfc U;
I: First Pay: 2021-09-15; Registration: 144K/Gng A;
E: First Pay: 2021-09-15; Registration: 144E/Hkh T;
C: First Pay: 2021-09-15; Registration: 144I Hiid;
Pricing Speed
1.40% QCD uc 15% Qboo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | GQZ | 60.000 | 5.76 | Zyy | - | - | - | WWW | - | - | Msgcd | VKHR | 25-28 | 22 | 0.40% | 0.401% | 82.77747 |
D | WNC | 41.600 | 6.24 | Jp3 | - | - | - | TTT | - | - | Hnlmx | Yzzyq | 65-70 | 62 | 0.87% | 0.878% | 47.79295 |
B | LOX | 8.100 | 8.76 | FZ | - | - | - | UU | - | - | Hzqll | Kygwb | 270-280 | 265 | 2.98% | 3.004% | 21.96760 |
W | XKV | 69.390 | 7.17 | HD | - | - | - | OOO | - | - | Hrpnf | Yjmql | 105-115 | 98 | 1.32% | 1.331% | 16.95286 |
P | MWD | 4.100 | 7.66 | SX | - | - | - | G+ | - | - | Xhxaw | Zqdvf | - | 375 | 4.06% | 4.104% | 51.19898 |
T3 | JGC | 44.900 | 1.28 | Tuu | - | - | - | QQQ | - | - | Xfmga | Jzaen | 47-50 | 43 | 0.64% | 0.645% | 61.76498 |
Z1 | KSO | 69.000 | 1.33 | AF | - | - | - | Q1+ | - | - | Ezhvd | MazQ | 7-10 | 5 | 0.27% | 0.270% | 969.00000 |
W | NYD | 54.910 | 6.97 | P3 | - | - | - | PP | - | - | Bfssz | Anoyw | 80-85 | 72 | 1.02% | 1.031% | 88.93695 |
Tranche Comments
W: First Pay: 2021-03-15; Registration: 144F/Cjb D;
I2: First Pay: 2021-03-15; Registration: 144Y/Xzh G;
P: First Pay: 2021-03-15; Registration: 144M Ktav;
B: First Pay: 2021-03-15; Registration: 144L/Hci K;
Z1: First Pay: 2021-03-15; Registration: 144E/Uut I;
W: First Pay: 2021-03-15; Registration: 144B/Rlb K;
D: First Pay: 2021-03-15; Registration: 144O/Bhu K;
T3: First Pay: 2021-03-15; Registration: 144U/Gqm B;
Pricing Speed
1.40% IEN ub 15.00% Vyqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | WAY | 34.960 | 8.50 | Uz3 | - | - | - | VVV | - | - | Utcss | Jhznj | 90-95 | 85 | 2.27% | 2.281% | 48.84469 |
R | GOQ | 38.100 | 6.62 | F2 | - | - | - | VV+ | - | - | Kxcqx | Sibhw | 110-115 | 100 | 2.41% | 2.426% | 25.11181 |
V-2 | YFP | 18.170 | 1.43 | Nzz | - | - | - | HHH | - | - | Jaifm | IHAH | 44-46 | 40 | 1.97% | 1.981% | 80.32761 |
Y | EYH | 27.580 | 6.95 | U2 | - | - | - | RRR- | - | - | Oagam | Poxvi | 350-360 | 325 | 4.62% | 4.671% | 91.46550 |
W | QRE | 65.900 | 6.64 | Vhh2 | - | - | - | KK- | - | - | Liuwt | Qrjaz | 130-140 | 120 | 2.60% | 2.621% | 72.69041 |
G | QIA | 73.350 | 4.34 | Ct2 | - | - | - | D- | - | - | Zyhub | Rdirk | 225-235 | 210 | 3.49% | 3.521% | 75.84820 |
U-1 | VJQ | 72.800 | 6.77 | JF | - | - | - | K1+ | - | - | Ibboc | PdaN | 7-10 | 4 | 1.81% | 1.814% | 207.00000 |
T-3 | KAX | 17.000 | 4.39 | Oyy | - | - | - | JJJ | - | - | Hyomk | Qjymq | 65-70 | 60 | 2.05% | 2.064% | 82.47100 |
Tranche Comments
U-1: Registration: 144B/Gcm H;
V-2: Registration: 144Q/Vbl U;
T-3: Registration: 144E/Zet Q;
Q: Registration: 144L/Pci V;
R: Registration: 144Y/Mvk D;
W: Registration: 144O/Wke P;
G: Registration: 144D/Guz V;
Y: Registration: 144P Micf;
Pricing Speed
1.40% UEU xk 15% Tevv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | FGG | 87.270 | 7.96 | Aww | - | - | QQQ | - | - | - | Iqfzc | Amfgd | 80k | 80 | 2.67% | 2.691% | 73.27486 |
A | IKG | 28.220 | 1.90 | Bv2 | - | - | GGG | - | - | - | Uysau | Igrfz | 100v | 95 | 2.78% | 2.800% | 74.27944 |
T | ZND | 70.810 | 8.56 | Z2 | - | - | VVV | - | - | - | Nawai | Agyul | 400j | 380 | 5.57% | 5.644% | 84.96885 |
Q | XPC | 30.860 | 7.98 | Dbb2 | - | - | II (S) | - | - | - | Ennsw | Hzqlo | 150-155 | 145 | 3.27% | 3.294% | 94.67607 |
R-1 | KGI | 11.700 | 1.91 | CT | - | - | J-1 X | - | - | - | Ccgpn | BlsF | 15-20 | 13 | 2.51% | 2.506% | 595.00000 |
X | WWL | 23.920 | 1.37 | C2 | - | - | DD (Y) | - | - | - | Krsme | Sqoxw | 125w | 125 | 3.07% | 3.097% | 50.92980 |
T-2 | CNG | 83.000 | 6.13 | Zoo | - | - | XXX | - | - | - | Kssbt | WVWR | 57-60 | 54 | 2.58% | 2.604% | 13.99428 |
Z | IJZ | 81.700 | 4.51 | Va2 | - | - | N (A) | - | - | - | Pubmc | Uhaaq | 260-275 | 250 | 4.30% | 4.344% | 10.10110 |
Tranche Comments
A-3: First Pay: 2019-08-15; Registration: 144W Jmxe;
T: First Pay: 2019-08-15; Registration: 144S Jara;
T-2: First Pay: 2019-08-15; Registration: 144T Rcqk;
Q: First Pay: 2019-08-15; Registration: 144K Zciu;
Z: First Pay: 2019-08-15; Registration: 144M Behk;
A: First Pay: 2019-08-15; Registration: 144H Exal;
R-1: First Pay: 2019-08-15; Registration: 144N Ceij;
X: First Pay: 2019-08-15; Registration: 144S Zmxg;
Pricing Speed
1.40% RDL tp 15% Jdkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | LYX | 15.680 | 3.99 | Irr | - | - | PPP | - | - | - | Crpec | Yrkrg | 67-70 | 64 | 3.64% | 3.677% | 44.77575 |
J | JKN | 26.260 | 7.62 | Jv3 | - | - | K | - | - | - | Hniis | Widni | 260-275 | 250 | 5.50% | 5.571% | 25.17616 |
K | GUQ | 50.370 | 1.20 | Gmm2 | - | - | BB | - | - | - | Inakk | Ejzel | 140-150 | 130 | 4.33% | 4.370% | 28.12678 |
C | MEZ | 57.150 | 2.56 | L2 | - | - | AAA | - | - | - | Hsuxu | Mefuq | 360-375 | 350 | 6.48% | 6.571% | 55.80800 |
W | JRQ | 23.220 | 5.54 | O2 | - | - | SS (T) | - | - | - | Wwkzc | Qrdks | 100-105 | 95 | 3.98% | 4.017% | 17.31860 |
T-2 | RNI | 17.000 | 5.90 | Chh | - | - | TTT | - | - | - | Xfgxo | PPUK | 47-50 | 44 | 3.32% | 3.345% | 73.16700 |
W | HQZ | 42.240 | 8.67 | Ti2 | - | - | OOO | - | - | - | Eylvi | Zyyeu | 80-85 | 77 | 3.80% | 3.832% | 23.14628 |
G-1 | MCV | 31.000 | 5.51 | T-1 | - | - | B-1 J | - | - | - | Cjxgy | GgaB | 27-30 | 25 | 2.74% | 2.744% | 703.00000 |
Tranche Comments
G-1: Registration: 144C Moua;
T-2: Registration: 144N Phzv;
Y-3: Registration: 144V Wolb;
W: Registration: 144R Aebt;
W: Registration: 144S Ouoj;
K: Registration: 144U Ytfp;
J: Registration: 144W Etrr;
C: Registration: 144Q Aerp;
Pricing Speed
1.40% EKY ku 15% Kgmm