Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | WPN | 85.750 | 6.67 | - | DDD | - | - | PPP | - | - | Hhbti | O-Ednkp | 280-290 | 280 | 6.83% | 6.929% | 24.13089 |
I | HUS | 34.600 | 2.40 | - | FH | - | - | XX | - | - | Rjuyv | N-Mdbba | 640-650 | 635 | 10.25% | 10.479% | 28.35557 |
H1 | EZL | 91.600 | 4.78 | - | G-1+ | - | - | M1+ | - | - | Aqkyn | I-Oftkz | 28-30 | 25 | 5.62% | 5.622% | 178.00000 |
N | HYF | 53.650 | 7.60 | - | JJ | - | - | FF+ | - | - | Bcste | I-Toqsu | 150m | 145 | 5.55% | 5.620% | 91.98640 |
Y | BKP | 93.410 | 2.48 | - | T | - | - | A | - | - | Gbcxc | A-Cxpag | 180-190 | 170 | 5.77% | 5.841% | 36.49067 |
K2 | AUJ | 809.730 | 8.32 | - | MMM | - | - | XXX | - | - | Mpinm | S-Kaoiw | 90-95 | 92 | 5.49% | 5.555% | 39.16430 |
Tranche Comments
H1: First Pay: 2024-03-15; Registration: 144P/Gsg J;
K2: First Pay: 2024-03-15; Registration: 144A/Xdo W;
N: First Pay: 2024-03-15; Registration: 144P/Uwl E;
Y: First Pay: 2024-03-15; Registration: 144L/Nuv Z;
P: First Pay: 2024-03-15; Registration: 144W/Nrm K;
I: First Pay: 2024-03-15; Registration: 144U/Pjh J;
Pricing Speed
1.40% DQN ig 15% Lieac-Eg Laii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | BOB | 49.350 | 3.93 | - | WWW | - | - | GGG | - | - | Usreb | T-Xwjyw | 300-310 | 300 | 7.27% | 7.387% | 39.10047 |
U | FYK | 1.620 | 8.41 | - | JB | - | - | FF | - | - | Nokee | J-Kbskt | 685-700 | 685 | 10.98% | 11.237% | 76.96074 |
B2 | KSF | 607.790 | 7.79 | - | PPP | - | - | PPP | - | - | Brsuu | M-Pztit | 100-105 | 92 | 5.99% | 6.070% | 75.88429 |
B1 | XBD | 53.300 | 7.64 | - | K-1+ | - | - | F1+ | - | - | Kpyxv | F-Zfusc | 27-30 | 21 | 5.62% | 5.624% | 781.00000 |
Y | PKD | 16.470 | 1.40 | - | I- | - | - | F | - | - | Rucex | K-Bdsps | 190-200 | 190 | 6.21% | 6.300% | 14.30096 |
G | NGC | 52.940 | 5.87 | - | MM- | - | - | DD+ | - | - | Ejcwa | M-Cnmfv | 160-170 | 170 | 6.11% | 6.197% | 99.36337 |
Tranche Comments
B1: First Pay: 2023-09-15; Registration: 144U/Ixn V;
B2: First Pay: 2023-09-15; Registration: 144G/Qsx G;
G: First Pay: 2023-09-15; Registration: 144E/Aev U;
Y: First Pay: 2023-09-15; Registration: 144V/Hku Q;
G: First Pay: 2023-09-15; Registration: 144J/Ubn J;
U: First Pay: 2023-09-15; Registration: 144F/Zeo G;
Pricing Speed
1.40% OPS md 15% Amquw-Hs Aumm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | MOR | 56.830 | 4.52 | - | KK | - | - | OO | - | - | Ykmrq | B-Unplb | 160-170 | 150 | 5.35% | 5.414% | 63.87944 |
P1 | UCZ | 68.000 | 8.24 | - | H-1+ | - | - | F1+ | - | - | Wyhph | M-Kmsgx | 37-40 | 30 | 4.97% | 4.974% | 625.00000 |
T3 | CQY | 42.380 | 7.99 | - | KKK | - | - | QQQ | - | - | Fbhzf | Q-Ngqyj | 125-135 | 135 | 5.39% | 5.459% | 47.24951 |
B | RPK | 83.900 | 4.42 | - | R | - | - | V- | - | - | Agqva | Y-Yobdy | 210-220 | 195 | 5.72% | 5.796% | 95.10885 |
I | IFT | 99.210 | 4.59 | - | SSS | - | - | WWW- | - | - | Jsrjy | E-Cybbj | 365-375 | 375 | 7.41% | 7.535% | 70.20695 |
Z2 | YXK | 55.000 | 4.25 | - | GGG | - | - | NNN | - | - | Pmhhq | M-Oqilv | 100-110 | 90 | 5.43% | 5.497% | 79.17776 |
Tranche Comments
P1: First Pay: 2023-04-17; Registration: 144P/Mcq H;
Z2: First Pay: 2023-04-17; Registration: 144H/Qki O;
T3: First Pay: 2023-04-17; Registration: 144G/Non T;
M: First Pay: 2023-04-17; Registration: 144I/Eed M;
B: First Pay: 2023-04-17; Registration: 144Q/Mvq W;
I: First Pay: 2023-04-17; Registration: 144I/Zsk M;
Pricing Speed
1.40% QDV zq 15% Ghext-Qz Gxhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | YUM | 59.900 | 3.92 | - | T-1+ | - | - | H1+ | - | - | Wfvtz | V-Fokfv | 80-85 | 80 | 3.31% | 3.312% | 737.00000 |
Z | UWE | 42.800 | 4.65 | - | KK | - | - | QQ+ | - | - | Wconi | W-Aqyft | 235-245 | 225 | 5.19% | 5.251% | 85.61703 |
G | COA | 36.410 | 8.97 | - | KKK | - | - | HHH | - | - | Efnyd | J-Zbldr | 425n | 425 | 7.09% | 7.205% | 33.20811 |
L3 | LHH | 94.000 | 8.52 | - | YYY | - | - | FFF | - | - | Tstqk | V-Xgqsp | 170-180 | 160 | 4.59% | 4.634% | 33.57888 |
I | ZUG | 37.270 | 5.19 | - | P | - | - | C | - | - | Kolna | I-Bccqj | 295-305 | 285 | 5.75% | 5.826% | 50.32953 |
O2 | SMS | 84.890 | 3.20 | - | OOO | - | - | OOO | - | - | Mbvqc | A-Tmqql | 155-165 | 150 | 4.49% | 4.535% | 55.39112 |
Tranche Comments
F1: First Pay: 2022-09-15; Registration: 144W/Ucn Y;
O2: First Pay: 2022-09-15; Registration: 144X/Bng F;
L3: First Pay: 2022-09-15; Registration: 144A/Lfs V;
Z: First Pay: 2022-09-15; Registration: 144X/Foq E;
I: First Pay: 2022-09-15; Registration: 144U/Yey C;
G: First Pay: 2022-09-15; Registration: 144Y/Wxz L;
Pricing Speed
1.40% ZKH br 15% Pdss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | NOQ | 298.000 | 9.40 | Rhh | - | - | - | TTT | - | - | Jiiqz | WMWD | 37-40 | 30 | 1.15% | 1.157% | 89.87895 |
U3 | RAV | 82.900 | 9.24 | Wkk | - | - | - | XXX | - | - | Glpal | Llzjc | 55-60 | 50 | 1.83% | 1.844% | 62.94150 |
K | ZCX | 57.870 | 5.80 | MA | - | - | - | WWW | - | - | Kphvl | Qclwr | 140-150 | 150 | 3.07% | 3.091% | 18.12303 |
B | ENV | 79.800 | 1.83 | J3 | - | - | - | JJ | - | - | Bkoby | Azbib | 90-95 | 85 | 2.40% | 2.418% | 55.27323 |
U | MZL | 32.200 | 6.47 | Gk3 | - | - | - | HHH | - | - | Xnwfq | Irazs | 70-75 | 65 | 2.15% | 2.169% | 27.94894 |
P1 | JLB | 76.600 | 7.90 | FT | - | - | - | S1+ | - | - | Zgumt | UpwL | 10r | 10 | 0.41% | 0.411% | 421.00000 |
E | TXZ | 87.680 | 5.20 | QN | - | - | - | KK | - | - | Wwmaw | Diget | 305-315 | 315 | 4.69% | 4.741% | 33.47696 |
Tranche Comments
P1: First Pay: 2022-03-15; Registration: 144F/Jvb X;
Y2: First Pay: 2022-03-15; Registration: 144G/Rep I;
U3: First Pay: 2022-03-15; Registration: 144W/Bpt W;
U: First Pay: 2022-03-15; Registration: 144Q/Miq L;
B: First Pay: 2022-03-15; Registration: 144T/Eqk R;
K: First Pay: 2022-03-15; Registration: 144V/Ulv T;
E: First Pay: 2022-03-15; Registration: 144P/Urv V;
Pricing Speed
1.40% KNB uo 15% Tzgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | AYU | 79.000 | 3.70 | XA | - | - | - | I1+ | - | - | Fpfpg | VugR | 6-8 | 3 | 0.16% | 0.161% | 924.00000 |
Q | PET | 28.700 | 5.40 | Yu3 | - | - | - | RRR | - | - | Mvsct | Sfwor | 70r | 70 | 1.31% | 1.319% | 19.85086 |
M | NYP | 46.590 | 8.37 | BQ | - | - | - | RRR | - | - | Ssqyu | Kdfkg | 120-130 | 120 | 1.92% | 1.931% | 26.88271 |
Q | NBD | 51.980 | 2.68 | K3 | - | - | - | BB | - | - | Ezbox | Wxdwx | 90o | 87 | 1.57% | 1.579% | 87.37399 |
Z2 | ZBD | 166.000 | 4.83 | Emm | - | - | - | AAA | - | - | Msrea | XGQV | 25-27 | 21 | 0.40% | 0.408% | 76.39345 |
H | HKL | 7.300 | 6.96 | LR | - | - | - | YY- | - | - | Nfcmf | Tdmps | 375m | 350 | 4.19% | 4.231% | 52.46889 |
F | XIN | 4.350 | 9.50 | LS | - | - | - | RR | - | - | Hrokx | Imclu | 280-290 | 265 | 3.35% | 3.381% | 53.40857 |
F3 | PRY | 44.600 | 4.97 | Dee | - | - | - | YYY | - | - | Fhjbj | Dnjwi | 43-45 | 38 | 0.81% | 0.820% | 29.38542 |
Tranche Comments
S1: First Pay: 2021-09-15; Registration: 144C/Eyj Z;
Z2: First Pay: 2021-09-15; Registration: 144X/Pkl U;
F3: First Pay: 2021-09-15; Registration: 144A/Yyp R;
Q: First Pay: 2021-09-15; Registration: 144O/Uly B;
Q: First Pay: 2021-09-15; Registration: 144T/Jtn E;
M: First Pay: 2021-09-15; Registration: 144H/Jdp Y;
F: First Pay: 2021-09-15; Registration: 144P/Xra Q;
H: First Pay: 2021-09-15; Registration: 144X Atco;
Pricing Speed
1.40% TCZ ht 15% Tumm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | WZD | 77.500 | 1.95 | O3 | - | - | - | LL | - | - | Xclof | Guwms | 80-85 | 72 | 1.02% | 1.031% | 14.40391 |
H | VOB | 8.230 | 7.26 | ZT | - | - | - | X+ | - | - | Ehaao | Iwdgx | - | 375 | 4.06% | 4.104% | 23.50965 |
Q | IAF | 43.920 | 2.40 | Ka3 | - | - | - | YYY | - | - | Mcfkb | Skwvr | 65-70 | 62 | 0.87% | 0.878% | 29.18347 |
F | GHB | 9.670 | 3.59 | TB | - | - | - | HH | - | - | Uyaji | Dkhhk | 270-280 | 265 | 2.98% | 3.004% | 95.72370 |
E3 | MXI | 88.900 | 3.23 | Ddd | - | - | - | QQQ | - | - | Pjzht | Fyhxo | 47-50 | 43 | 0.64% | 0.645% | 10.31733 |
N | MYM | 62.430 | 6.47 | EH | - | - | - | DDD | - | - | Mmzbl | Petan | 105-115 | 98 | 1.32% | 1.331% | 24.46797 |
V1 | CGP | 54.000 | 9.71 | IW | - | - | - | G1+ | - | - | Jijwj | AikD | 7-10 | 5 | 0.27% | 0.270% | 238.00000 |
B2 | ZIU | 14.000 | 1.42 | Agg | - | - | - | QQQ | - | - | Symyi | EHUI | 25-28 | 22 | 0.40% | 0.401% | 30.38436 |
Tranche Comments
N: First Pay: 2021-03-15; Registration: 144J/Tuo O;
B2: First Pay: 2021-03-15; Registration: 144O/Itw M;
H: First Pay: 2021-03-15; Registration: 144A Kezz;
F: First Pay: 2021-03-15; Registration: 144T/Htx N;
V1: First Pay: 2021-03-15; Registration: 144X/Amp U;
S: First Pay: 2021-03-15; Registration: 144Q/Epb E;
Q: First Pay: 2021-03-15; Registration: 144Y/Qzq L;
E3: First Pay: 2021-03-15; Registration: 144O/Oxe W;
Pricing Speed
1.40% AZH vy 15.00% Fcpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | MYP | 20.640 | 4.30 | Ac3 | - | - | - | OOO | - | - | Yvqfx | Lwtik | 90-95 | 85 | 2.27% | 2.281% | 85.24348 |
I-1 | IUV | 44.200 | 5.73 | MA | - | - | - | Z1+ | - | - | Phvrh | FmnI | 7-10 | 4 | 1.81% | 1.814% | 622.00000 |
B-2 | AME | 10.990 | 2.14 | Wvv | - | - | - | VVV | - | - | Qnspg | TBVP | 44-46 | 40 | 1.97% | 1.981% | 85.73456 |
J | UWP | 33.400 | 8.14 | Vpp2 | - | - | - | UU- | - | - | Urgky | Yklhi | 130-140 | 120 | 2.60% | 2.621% | 22.75667 |
G | PQO | 32.350 | 4.96 | D2 | - | - | - | WWW- | - | - | Egtbb | Eddkw | 350-360 | 325 | 4.62% | 4.671% | 23.16830 |
B | OKV | 71.740 | 9.53 | Fl2 | - | - | - | C- | - | - | Zpnfm | Tebbg | 225-235 | 210 | 3.49% | 3.521% | 89.97950 |
B-3 | GFG | 92.000 | 5.38 | Ivv | - | - | - | OOO | - | - | Eygue | Mmzxs | 65-70 | 60 | 2.05% | 2.064% | 62.33100 |
F | MOV | 67.200 | 7.14 | X2 | - | - | - | KK+ | - | - | Sjzzr | Fdapp | 110-115 | 100 | 2.41% | 2.426% | 52.75966 |
Tranche Comments
I-1: Registration: 144W/Nsb F;
B-2: Registration: 144K/Qho U;
B-3: Registration: 144N/Rjr N;
Q: Registration: 144J/Qfy I;
F: Registration: 144N/Ews C;
J: Registration: 144H/Yte U;
B: Registration: 144Q/Ezu W;
G: Registration: 144E Uanu;
Pricing Speed
1.40% HBT kc 15% Ffww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | AFP | 65.100 | 8.39 | VN | - | - | J-1 D | - | - | - | Iwvoi | EvwQ | 15-20 | 13 | 2.51% | 2.506% | 719.00000 |
T-2 | AIO | 90.000 | 1.86 | Kgg | - | - | EEE | - | - | - | Plquy | WXKA | 57-60 | 54 | 2.58% | 2.604% | 74.94623 |
S | CLO | 64.250 | 2.80 | Hc2 | - | - | BBB | - | - | - | Yscgd | Djlks | 100h | 95 | 2.78% | 2.800% | 53.26308 |
O | XUQ | 15.220 | 8.15 | Lii2 | - | - | TT (J) | - | - | - | Qvstq | Tyiny | 150-155 | 145 | 3.27% | 3.294% | 73.76249 |
P | ITQ | 32.570 | 9.54 | I2 | - | - | OOO | - | - | - | Fcyiu | Hjkqr | 400f | 380 | 5.57% | 5.644% | 98.18924 |
T | CYU | 44.500 | 2.53 | Cw2 | - | - | O (F) | - | - | - | Fznes | Cmhvg | 260-275 | 250 | 4.30% | 4.344% | 11.63340 |
R-3 | TWO | 83.570 | 9.86 | Kdd | - | - | III | - | - | - | Qffhv | Iguai | 80k | 80 | 2.67% | 2.691% | 93.88016 |
S | RJV | 64.600 | 4.80 | Q2 | - | - | DD (K) | - | - | - | Cgqzx | Mtetk | 125k | 125 | 3.07% | 3.097% | 75.72020 |
Tranche Comments
R-3: First Pay: 2019-08-15; Registration: 144U Cngj;
P: First Pay: 2019-08-15; Registration: 144G Fpke;
T-2: First Pay: 2019-08-15; Registration: 144A Vgfc;
O: First Pay: 2019-08-15; Registration: 144U Efnj;
T: First Pay: 2019-08-15; Registration: 144K Mrek;
S: First Pay: 2019-08-15; Registration: 144X Xvcr;
Q-1: First Pay: 2019-08-15; Registration: 144N Mrab;
S: First Pay: 2019-08-15; Registration: 144G Qbwv;
Pricing Speed
1.40% SGR zz 15% Sdll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | WEF | 73.000 | 9.60 | N-1 | - | - | V-1 A | - | - | - | Krtfm | UgaC | 27-30 | 25 | 2.74% | 2.744% | 557.00000 |
G | KTN | 78.580 | 3.18 | P2 | - | - | III | - | - | - | Mukzk | Hexjx | 360-375 | 350 | 6.48% | 6.571% | 29.13741 |
L | CRO | 41.700 | 7.52 | Gs3 | - | - | G | - | - | - | Ihtxe | Tvcqr | 260-275 | 250 | 5.50% | 5.571% | 31.44989 |
U-2 | JWF | 81.000 | 8.90 | Aii | - | - | HHH | - | - | - | Tmtgc | JYLC | 47-50 | 44 | 3.32% | 3.345% | 86.88950 |
W | LFV | 50.110 | 8.96 | Ob2 | - | - | BBB | - | - | - | Czwjk | Hgyyr | 80-85 | 77 | 3.80% | 3.832% | 95.80645 |
Q-3 | VHV | 70.300 | 5.56 | Zkk | - | - | ZZZ | - | - | - | Dpzjx | Ytvhv | 67-70 | 64 | 3.64% | 3.677% | 12.26287 |
M | LRY | 95.360 | 7.42 | R2 | - | - | TT (U) | - | - | - | Lhnli | Iqxix | 100-105 | 95 | 3.98% | 4.017% | 75.60312 |
M | UGT | 18.750 | 7.97 | Ctt2 | - | - | FF | - | - | - | Gwlpj | Ldqny | 140-150 | 130 | 4.33% | 4.370% | 24.38832 |
Tranche Comments
S-1: Registration: 144G Aaos;
U-2: Registration: 144F Nccr;
Q-3: Registration: 144V Ghmo;
W: Registration: 144Q Njew;
M: Registration: 144F Ytqf;
M: Registration: 144F Zmpw;
L: Registration: 144Y Epwd;
G: Registration: 144X Ygvj;
Pricing Speed
1.40% EUD pu 15% Osll