Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | XFN | 26.200 | 4.91 | - | R-1+ | - | - | I1+ | - | - | Phjbi | S-Itrmk | 28-30 | 25 | 5.62% | 5.622% | 401.00000 |
K | NSS | 34.220 | 4.70 | - | YY | - | - | RR+ | - | - | Sgble | U-Wqmtr | 150n | 145 | 5.55% | 5.620% | 86.57050 |
B | NCA | 71.370 | 2.11 | - | AAA | - | - | RRR | - | - | Awkwo | B-Uksbt | 280-290 | 280 | 6.83% | 6.929% | 66.83277 |
X | NPC | 78.700 | 9.56 | - | M | - | - | B | - | - | Viyrt | P-Iffju | 180-190 | 170 | 5.77% | 5.841% | 88.20448 |
N | BJJ | 63.500 | 1.92 | - | HJ | - | - | KK | - | - | Nyosb | F-Ljuol | 640-650 | 635 | 10.25% | 10.479% | 77.39660 |
M2 | IPH | 426.810 | 8.17 | - | FFF | - | - | HHH | - | - | Ectgt | G-Kcsni | 90-95 | 92 | 5.49% | 5.555% | 68.94950 |
Tranche Comments
E1: First Pay: 2024-03-15; Registration: 144F/Ahf H;
M2: First Pay: 2024-03-15; Registration: 144Y/Mcc H;
K: First Pay: 2024-03-15; Registration: 144O/Vsi I;
X: First Pay: 2024-03-15; Registration: 144Z/Huv F;
B: First Pay: 2024-03-15; Registration: 144J/Gzt N;
N: First Pay: 2024-03-15; Registration: 144D/Pln J;
Pricing Speed
1.40% PQR tc 15% Zwstu-Tn Ztww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | BPG | 57.870 | 9.43 | - | QQQ | - | - | XXX | - | - | Eoawf | U-Cwsfj | 300-310 | 300 | 7.27% | 7.387% | 62.37710 |
Z2 | RGN | 250.370 | 1.41 | - | YYY | - | - | CCC | - | - | Qikkx | D-Tkgje | 100-105 | 92 | 5.99% | 6.070% | 37.69797 |
X | YCG | 90.160 | 9.70 | - | R- | - | - | L | - | - | Ztqnj | A-Axhwx | 190-200 | 190 | 6.21% | 6.300% | 49.52750 |
R1 | ZYG | 15.100 | 5.22 | - | E-1+ | - | - | F1+ | - | - | Wkxnd | Y-Opznz | 27-30 | 21 | 5.62% | 5.624% | 128.00000 |
H | LVX | 20.900 | 7.96 | - | FF- | - | - | QQ+ | - | - | Fqlje | L-Qwrhi | 160-170 | 170 | 6.11% | 6.197% | 45.64589 |
X | HFC | 4.290 | 5.14 | - | YK | - | - | AA | - | - | Xncpi | I-Uprdz | 685-700 | 685 | 10.98% | 11.237% | 73.99707 |
Tranche Comments
R1: First Pay: 2023-09-15; Registration: 144B/Wjg Y;
Z2: First Pay: 2023-09-15; Registration: 144G/Ftx I;
H: First Pay: 2023-09-15; Registration: 144V/Bdv C;
X: First Pay: 2023-09-15; Registration: 144P/Nwh E;
R: First Pay: 2023-09-15; Registration: 144I/Ffs K;
X: First Pay: 2023-09-15; Registration: 144I/Acz T;
Pricing Speed
1.40% EES gz 15% Dvvxs-Fb Dxvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | NJY | 59.350 | 4.97 | - | OO | - | - | II | - | - | Zmlcp | G-Gjfsw | 160-170 | 150 | 5.35% | 5.414% | 82.99296 |
R2 | HIA | 99.000 | 9.72 | - | AAA | - | - | FFF | - | - | Wgqbj | V-Rpyat | 100-110 | 90 | 5.43% | 5.497% | 50.19507 |
F3 | HKR | 74.510 | 9.10 | - | WWW | - | - | DDD | - | - | Miycg | F-Umdxu | 125-135 | 135 | 5.39% | 5.459% | 50.54625 |
S1 | MCQ | 43.000 | 4.18 | - | W-1+ | - | - | D1+ | - | - | Ojmoy | R-Wdkbc | 37-40 | 30 | 4.97% | 4.974% | 276.00000 |
L | ECH | 75.800 | 7.89 | - | P | - | - | M- | - | - | Ejiuh | X-Dumjo | 210-220 | 195 | 5.72% | 5.796% | 67.84819 |
I | KFL | 94.470 | 1.50 | - | CCC | - | - | VVV- | - | - | Xqnil | F-Bgxkr | 365-375 | 375 | 7.41% | 7.535% | 18.13238 |
Tranche Comments
S1: First Pay: 2023-04-17; Registration: 144I/Via W;
R2: First Pay: 2023-04-17; Registration: 144C/Kuf K;
F3: First Pay: 2023-04-17; Registration: 144Q/Fnq O;
S: First Pay: 2023-04-17; Registration: 144B/Rzw R;
L: First Pay: 2023-04-17; Registration: 144G/Yal M;
I: First Pay: 2023-04-17; Registration: 144X/Tkt A;
Pricing Speed
1.40% OOG mg 15% Hoito-Oo Htoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NRA | 76.380 | 8.33 | - | DDD | - | - | OOO | - | - | Buoal | M-Domag | 425n | 425 | 7.09% | 7.205% | 90.24165 |
I2 | ONW | 50.650 | 2.70 | - | YYY | - | - | DDD | - | - | Cgrft | D-Igiwm | 155-165 | 150 | 4.49% | 4.535% | 28.56264 |
E3 | PWJ | 89.000 | 6.42 | - | VVV | - | - | OOO | - | - | Dgayt | L-Ayzpf | 170-180 | 160 | 4.59% | 4.634% | 67.55728 |
R | JZD | 11.900 | 3.53 | - | FF | - | - | TT+ | - | - | Dyfmq | E-Yfqih | 235-245 | 225 | 5.19% | 5.251% | 28.59511 |
G | XYO | 15.530 | 3.21 | - | E | - | - | L | - | - | Eoibk | G-Cotas | 295-305 | 285 | 5.75% | 5.826% | 75.16119 |
M1 | WSW | 66.100 | 6.26 | - | Q-1+ | - | - | I1+ | - | - | Shsyu | X-Csotv | 80-85 | 80 | 3.31% | 3.312% | 908.00000 |
Tranche Comments
M1: First Pay: 2022-09-15; Registration: 144E/Yqu C;
I2: First Pay: 2022-09-15; Registration: 144E/Mld M;
E3: First Pay: 2022-09-15; Registration: 144H/Fip C;
R: First Pay: 2022-09-15; Registration: 144X/Cnj E;
G: First Pay: 2022-09-15; Registration: 144W/Asg N;
B: First Pay: 2022-09-15; Registration: 144F/Gpo Y;
Pricing Speed
1.40% JAK zi 15% Noff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | XPO | 882.000 | 6.28 | Dqq | - | - | - | QQQ | - | - | Ourvq | PLUT | 37-40 | 30 | 1.15% | 1.157% | 67.61314 |
I | XGF | 86.190 | 8.30 | UD | - | - | - | RR | - | - | Dwuea | Iztaa | 305-315 | 315 | 4.69% | 4.741% | 35.19400 |
L1 | OHQ | 16.100 | 6.68 | ST | - | - | - | G1+ | - | - | Tflrw | IslP | 10s | 10 | 0.41% | 0.411% | 203.00000 |
A | FVB | 64.200 | 2.77 | A3 | - | - | - | FF | - | - | Whrne | Kfqpg | 90-95 | 85 | 2.40% | 2.418% | 66.27123 |
O | TZX | 29.510 | 1.60 | NJ | - | - | - | QQQ | - | - | Hihfx | Xillb | 140-150 | 150 | 3.07% | 3.091% | 66.87651 |
Y3 | CEV | 84.500 | 5.46 | Fww | - | - | - | VVV | - | - | Qpgew | Ddwhe | 55-60 | 50 | 1.83% | 1.844% | 87.68490 |
Y | ORJ | 54.240 | 5.86 | Ds3 | - | - | - | AAA | - | - | Lanwy | Tblmq | 70-75 | 65 | 2.15% | 2.169% | 70.42314 |
Tranche Comments
L1: First Pay: 2022-03-15; Registration: 144W/Evj H;
D2: First Pay: 2022-03-15; Registration: 144M/Iqe Y;
Y3: First Pay: 2022-03-15; Registration: 144E/Oag G;
Y: First Pay: 2022-03-15; Registration: 144O/Ovi U;
A: First Pay: 2022-03-15; Registration: 144C/Tob Z;
O: First Pay: 2022-03-15; Registration: 144W/Ahs K;
I: First Pay: 2022-03-15; Registration: 144X/Kxg T;
Pricing Speed
1.40% UKK wo 15% Cmbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MXC | 47.790 | 1.31 | X3 | - | - | - | FF | - | - | Enpiu | Moghf | 90f | 87 | 1.57% | 1.579% | 69.70271 |
P2 | XQR | 689.000 | 6.12 | Gqq | - | - | - | BBB | - | - | Qawsr | PVXZ | 25-27 | 21 | 0.40% | 0.408% | 82.86544 |
H3 | YMG | 76.500 | 4.87 | Ykk | - | - | - | NNN | - | - | Hwvep | Jqeqz | 43-45 | 38 | 0.81% | 0.820% | 70.59839 |
R1 | QYB | 81.000 | 7.20 | HM | - | - | - | L1+ | - | - | Wlhcy | BytA | 6-8 | 3 | 0.16% | 0.161% | 185.00000 |
A | UNR | 47.600 | 2.77 | Iq3 | - | - | - | VVV | - | - | Lnjqy | Jmiwc | 70p | 70 | 1.31% | 1.319% | 92.31085 |
Q | BZK | 3.400 | 3.59 | PJ | - | - | - | ZZ- | - | - | Xsrtq | Tiyie | 375e | 350 | 4.19% | 4.231% | 62.27996 |
Q | VVT | 19.850 | 3.23 | HL | - | - | - | QQQ | - | - | Tyrrj | Sqnoh | 120-130 | 120 | 1.92% | 1.931% | 75.32298 |
E | OAJ | 6.140 | 8.93 | WR | - | - | - | II | - | - | Vwjrj | Qjmzd | 280-290 | 265 | 3.35% | 3.381% | 53.23253 |
Tranche Comments
R1: First Pay: 2021-09-15; Registration: 144L/Ulq H;
P2: First Pay: 2021-09-15; Registration: 144J/Faz B;
H3: First Pay: 2021-09-15; Registration: 144C/Exo R;
Q: First Pay: 2021-09-15; Registration: 144R Naln;
A: First Pay: 2021-09-15; Registration: 144M/Wwl S;
U: First Pay: 2021-09-15; Registration: 144C/Vvr F;
Q: First Pay: 2021-09-15; Registration: 144C/Tcd Q;
E: First Pay: 2021-09-15; Registration: 144H/Qpn K;
Pricing Speed
1.40% KWJ yd 15% Kxyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | MAT | 65.740 | 9.89 | SK | - | - | - | YYY | - | - | Lfxil | Fgeqz | 105-115 | 98 | 1.32% | 1.331% | 64.78161 |
V | XWK | 80.850 | 6.88 | Cl3 | - | - | - | CCC | - | - | Minep | Zknov | 65-70 | 62 | 0.87% | 0.878% | 84.49487 |
F3 | EHU | 44.900 | 1.35 | Ezz | - | - | - | GGG | - | - | Fqkzs | Hbhnz | 47-50 | 43 | 0.64% | 0.645% | 19.95796 |
W | ECB | 22.460 | 7.36 | M3 | - | - | - | WW | - | - | Gtyqv | Ucocc | 80-85 | 72 | 1.02% | 1.031% | 87.83100 |
G | UKS | 9.830 | 6.31 | GZ | - | - | - | RR | - | - | Khlfz | Pggbr | 270-280 | 265 | 2.98% | 3.004% | 38.64590 |
B1 | QCE | 28.000 | 3.40 | EK | - | - | - | V1+ | - | - | Kjpns | FphX | 7-10 | 5 | 0.27% | 0.270% | 173.00000 |
G | MLI | 6.420 | 5.46 | SD | - | - | - | H+ | - | - | Kpyaf | Vnuja | - | 375 | 4.06% | 4.104% | 40.54316 |
X2 | WRB | 58.000 | 1.99 | Fcc | - | - | - | BBB | - | - | Ylosr | TWST | 25-28 | 22 | 0.40% | 0.401% | 60.60700 |
Tranche Comments
G: First Pay: 2021-03-15; Registration: 144L/Kxx K;
X2: First Pay: 2021-03-15; Registration: 144C/Hzg L;
G: First Pay: 2021-03-15; Registration: 144X Lcbu;
G: First Pay: 2021-03-15; Registration: 144X/Rez H;
B1: First Pay: 2021-03-15; Registration: 144T/Whc S;
W: First Pay: 2021-03-15; Registration: 144K/Nht A;
V: First Pay: 2021-03-15; Registration: 144G/Ibp N;
F3: First Pay: 2021-03-15; Registration: 144L/Cqd P;
Pricing Speed
1.40% LDK wf 15.00% Caff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | WRM | 93.130 | 5.40 | Fq3 | - | - | - | UUU | - | - | Oqkrh | Mgtqi | 90-95 | 85 | 2.27% | 2.281% | 25.13002 |
Z | CAM | 39.970 | 7.63 | Sx2 | - | - | - | N- | - | - | Suvja | Pyetv | 225-235 | 210 | 3.49% | 3.521% | 46.51500 |
O | CXM | 34.900 | 7.73 | Rkk2 | - | - | - | II- | - | - | Bqnsn | Cvghf | 130-140 | 120 | 2.60% | 2.621% | 15.77316 |
W | JET | 89.930 | 1.86 | A2 | - | - | - | QQQ- | - | - | Lqhef | Mdfic | 350-360 | 325 | 4.62% | 4.671% | 98.40190 |
H-3 | OAV | 23.000 | 6.97 | Chh | - | - | - | CCC | - | - | Frolg | Erkez | 65-70 | 60 | 2.05% | 2.064% | 36.17300 |
Q-2 | GSJ | 84.400 | 5.90 | Zxx | - | - | - | EEE | - | - | Ofjit | VXDW | 44-46 | 40 | 1.97% | 1.981% | 46.58633 |
T | GXZ | 19.800 | 3.23 | Q2 | - | - | - | KK+ | - | - | Jiiza | Ldgfv | 110-115 | 100 | 2.41% | 2.426% | 59.17236 |
L-1 | ZPF | 23.200 | 2.55 | NO | - | - | - | U1+ | - | - | Kcfcs | VxqT | 7-10 | 4 | 1.81% | 1.814% | 117.00000 |
Tranche Comments
L-1: Registration: 144Z/Tqq C;
Q-2: Registration: 144L/Glm C;
H-3: Registration: 144L/Gzy R;
E: Registration: 144G/Rkm Z;
T: Registration: 144M/Iux O;
O: Registration: 144J/Yuu N;
Z: Registration: 144Z/Aup S;
W: Registration: 144L Yawk;
Pricing Speed
1.40% FIX kx 15% Lcbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | GTM | 85.160 | 8.24 | Y2 | - | - | EEE | - | - | - | Paoyh | Gjxlw | 400k | 380 | 5.57% | 5.644% | 85.46940 |
I-2 | PCY | 76.000 | 4.75 | Gmm | - | - | III | - | - | - | Hkwrb | QZVJ | 57-60 | 54 | 2.58% | 2.604% | 19.27498 |
S | UUB | 71.380 | 2.84 | Rhh2 | - | - | CC (M) | - | - | - | Jhgys | Bqdki | 150-155 | 145 | 3.27% | 3.294% | 98.25056 |
V | QNW | 87.980 | 8.20 | M2 | - | - | QQ (F) | - | - | - | Qssbm | Cbnta | 125p | 125 | 3.07% | 3.097% | 66.47760 |
T-1 | RGA | 98.300 | 9.42 | LR | - | - | K-1 W | - | - | - | Zwleb | UzhK | 15-20 | 13 | 2.51% | 2.506% | 856.00000 |
P | JHL | 93.500 | 6.90 | Ep2 | - | - | F (L) | - | - | - | Emmbi | Qecuf | 260-275 | 250 | 4.30% | 4.344% | 69.69665 |
B-3 | CRB | 50.420 | 8.97 | Zff | - | - | QQQ | - | - | - | Vfytz | Pdzqp | 80j | 80 | 2.67% | 2.691% | 26.65695 |
T | OXL | 44.630 | 4.50 | Va2 | - | - | VVV | - | - | - | Obazx | Irxbz | 100j | 95 | 2.78% | 2.800% | 15.85575 |
Tranche Comments
B-3: First Pay: 2019-08-15; Registration: 144D Mdse;
O: First Pay: 2019-08-15; Registration: 144T Iuop;
I-2: First Pay: 2019-08-15; Registration: 144C Ebwr;
S: First Pay: 2019-08-15; Registration: 144T Teud;
P: First Pay: 2019-08-15; Registration: 144L Eocc;
T: First Pay: 2019-08-15; Registration: 144E Jjpp;
T-1: First Pay: 2019-08-15; Registration: 144C Azlq;
V: First Pay: 2019-08-15; Registration: 144Y Tpoc;
Pricing Speed
1.40% JQQ km 15% Urjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BEK | 24.400 | 4.96 | C2 | - | - | DD (I) | - | - | - | Qmttx | Wjhnd | 100-105 | 95 | 3.98% | 4.017% | 89.91400 |
H | TPQ | 36.710 | 8.78 | Se2 | - | - | UUU | - | - | - | Pnppd | Tmuiv | 80-85 | 77 | 3.80% | 3.832% | 98.49364 |
O | RGJ | 61.520 | 5.65 | B2 | - | - | JJJ | - | - | - | Iwmwv | Nujda | 360-375 | 350 | 6.48% | 6.571% | 46.96862 |
G-3 | OKA | 22.920 | 5.36 | Uqq | - | - | MMM | - | - | - | Bfqah | Ajkxy | 67-70 | 64 | 3.64% | 3.677% | 52.93119 |
K | MNY | 35.730 | 1.57 | Xf3 | - | - | F | - | - | - | Dparm | Mrynm | 260-275 | 250 | 5.50% | 5.571% | 79.15932 |
P-1 | CID | 98.000 | 1.16 | T-1 | - | - | D-1 E | - | - | - | Pbfhe | XgyR | 27-30 | 25 | 2.74% | 2.744% | 816.00000 |
X-2 | ZTS | 59.000 | 4.50 | Vii | - | - | SSS | - | - | - | Alsit | QQEI | 47-50 | 44 | 3.32% | 3.345% | 33.47200 |
C | XVV | 42.960 | 3.43 | Eqq2 | - | - | UU | - | - | - | Guckc | Gnxpr | 140-150 | 130 | 4.33% | 4.370% | 13.41447 |
Tranche Comments
P-1: Registration: 144J Qzbm;
X-2: Registration: 144G Taue;
G-3: Registration: 144I Gikp;
H: Registration: 144B Qxei;
D: Registration: 144W Tzcq;
C: Registration: 144U Tdtr;
K: Registration: 144F Ddqh;
O: Registration: 144T Nvmi;
Pricing Speed
1.40% NKX yx 15% Voww