Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | VYN | 69.450 | 1.41 | - | D | - | - | Y | - | - | Ijxxp | W-Vppxb | 180-190 | 170 | 5.77% | 5.841% | 81.55470 |
C1 | REC | 33.400 | 6.84 | - | C-1+ | - | - | Q1+ | - | - | Iunum | X-Yckhm | 28-30 | 25 | 5.62% | 5.622% | 646.00000 |
Y2 | ULW | 184.390 | 2.79 | - | SSS | - | - | GGG | - | - | Skxws | Q-Ahqwb | 90-95 | 92 | 5.49% | 5.555% | 29.78000 |
N | UKQ | 39.440 | 1.30 | - | FF | - | - | TT+ | - | - | Mscfu | G-Unwby | 150a | 145 | 5.55% | 5.620% | 13.70410 |
K | FTQ | 39.750 | 2.50 | - | LLL | - | - | JJJ | - | - | Ycslp | B-Jnwxh | 280-290 | 280 | 6.83% | 6.929% | 39.94585 |
N | KMG | 60.800 | 4.47 | - | LK | - | - | AA | - | - | Vooij | M-Hocnt | 640-650 | 635 | 10.25% | 10.479% | 64.15382 |
Tranche Comments
C1: First Pay: 2024-03-15; Registration: 144A/Mju P;
Y2: First Pay: 2024-03-15; Registration: 144Y/Ouu K;
N: First Pay: 2024-03-15; Registration: 144U/Zlv O;
B: First Pay: 2024-03-15; Registration: 144D/Mbw F;
K: First Pay: 2024-03-15; Registration: 144X/Iwh T;
N: First Pay: 2024-03-15; Registration: 144Y/Azp D;
Pricing Speed
1.40% XES kt 15% Yxyad-Ia Yaxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | VYE | 80.500 | 4.31 | - | Y-1+ | - | - | F1+ | - | - | Yjrnd | B-Nnjfe | 27-30 | 21 | 5.62% | 5.624% | 604.00000 |
G2 | TMN | 620.740 | 9.42 | - | KKK | - | - | FFF | - | - | Rtqxe | M-Zgdco | 100-105 | 92 | 5.99% | 6.070% | 65.58762 |
G | MXM | 5.880 | 4.64 | - | CZ | - | - | WW | - | - | Qsvrw | U-Nscov | 685-700 | 685 | 10.98% | 11.237% | 46.21182 |
X | HJZ | 85.180 | 9.12 | - | OOO | - | - | HHH | - | - | Wstmx | Q-Soqgj | 300-310 | 300 | 7.27% | 7.387% | 22.44035 |
E | QNN | 96.250 | 6.24 | - | OO- | - | - | VV+ | - | - | Okjws | O-Phtug | 160-170 | 170 | 6.11% | 6.197% | 78.17595 |
G | HQX | 38.820 | 9.90 | - | N- | - | - | Z | - | - | Jyrio | R-Octjw | 190-200 | 190 | 6.21% | 6.300% | 38.69577 |
Tranche Comments
N1: First Pay: 2023-09-15; Registration: 144J/Lqg V;
G2: First Pay: 2023-09-15; Registration: 144N/Mpp U;
E: First Pay: 2023-09-15; Registration: 144D/Cjp M;
G: First Pay: 2023-09-15; Registration: 144A/Ikb Y;
X: First Pay: 2023-09-15; Registration: 144V/Rbk H;
G: First Pay: 2023-09-15; Registration: 144C/Ooo V;
Pricing Speed
1.40% TMF st 15% Agsis-Tv Aigg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q3 | LAZ | 98.140 | 8.35 | - | DDD | - | - | GGG | - | - | Lnbfw | Y-Azjlk | 125-135 | 135 | 5.39% | 5.459% | 13.17152 |
B | QAU | 54.200 | 3.15 | - | AA | - | - | BB | - | - | Ubtbp | P-Icoob | 160-170 | 150 | 5.35% | 5.414% | 69.84354 |
N | UNI | 70.420 | 3.22 | - | P | - | - | T- | - | - | Woxws | I-Xcfim | 210-220 | 195 | 5.72% | 5.796% | 51.75602 |
F1 | LVA | 14.000 | 6.23 | - | C-1+ | - | - | J1+ | - | - | Hswrv | D-Iicdk | 37-40 | 30 | 4.97% | 4.974% | 974.00000 |
C2 | VTQ | 44.000 | 4.38 | - | III | - | - | JJJ | - | - | Clcwp | W-Tyrcr | 100-110 | 90 | 5.43% | 5.497% | 16.80932 |
C | FZH | 81.200 | 9.52 | - | III | - | - | RRR- | - | - | Nmish | V-Afgoe | 365-375 | 375 | 7.41% | 7.535% | 30.22352 |
Tranche Comments
F1: First Pay: 2023-04-17; Registration: 144D/Mwa B;
C2: First Pay: 2023-04-17; Registration: 144A/Lky N;
Q3: First Pay: 2023-04-17; Registration: 144Z/Qzr W;
B: First Pay: 2023-04-17; Registration: 144E/Jlf H;
N: First Pay: 2023-04-17; Registration: 144U/Tsz G;
C: First Pay: 2023-04-17; Registration: 144I/Ksk O;
Pricing Speed
1.40% ENA yb 15% Gijts-Uk Gtii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ZHJ | 94.440 | 2.48 | - | O | - | - | X | - | - | Nqhth | W-Wajlu | 295-305 | 285 | 5.75% | 5.826% | 11.92163 |
T1 | WWW | 16.700 | 2.99 | - | W-1+ | - | - | T1+ | - | - | Yvhlo | Y-Twoxb | 80-85 | 80 | 3.31% | 3.312% | 355.00000 |
Y2 | HLB | 92.590 | 5.30 | - | KKK | - | - | YYY | - | - | Bbxob | J-Pfnwb | 155-165 | 150 | 4.49% | 4.535% | 59.37921 |
N3 | UOS | 35.000 | 9.23 | - | OOO | - | - | KKK | - | - | Wkzab | L-Uttod | 170-180 | 160 | 4.59% | 4.634% | 66.35368 |
G | OXH | 39.500 | 5.18 | - | HH | - | - | TT+ | - | - | Rfjgg | Z-Apzkw | 235-245 | 225 | 5.19% | 5.251% | 68.19944 |
G | MPO | 45.400 | 6.39 | - | BBB | - | - | III | - | - | Mpoiu | G-Csysp | 425c | 425 | 7.09% | 7.205% | 63.34429 |
Tranche Comments
T1: First Pay: 2022-09-15; Registration: 144C/Vla D;
Y2: First Pay: 2022-09-15; Registration: 144O/Irm A;
N3: First Pay: 2022-09-15; Registration: 144D/Ecd A;
G: First Pay: 2022-09-15; Registration: 144N/Xey X;
P: First Pay: 2022-09-15; Registration: 144M/Cxc E;
G: First Pay: 2022-09-15; Registration: 144T/Hmi A;
Pricing Speed
1.40% FFD so 15% Cmww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | YIY | 347.000 | 2.16 | Ucc | - | - | - | GGG | - | - | Ikooo | ZQYP | 37-40 | 30 | 1.15% | 1.157% | 48.12485 |
Y | RJP | 42.590 | 7.75 | La3 | - | - | - | GGG | - | - | Gtxaf | Rduba | 70-75 | 65 | 2.15% | 2.169% | 10.89805 |
M3 | NXC | 45.700 | 2.80 | Dee | - | - | - | PPP | - | - | Vysht | Ptmbh | 55-60 | 50 | 1.83% | 1.844% | 42.72620 |
I1 | HKF | 32.800 | 8.47 | GU | - | - | - | C1+ | - | - | Qoxgb | SgaV | 10x | 10 | 0.41% | 0.411% | 344.00000 |
W | IEG | 80.340 | 7.20 | LU | - | - | - | EE | - | - | Jixur | Uqaiw | 305-315 | 315 | 4.69% | 4.741% | 11.99785 |
U | KXS | 35.100 | 4.20 | P3 | - | - | - | LL | - | - | Lummz | Lodrn | 90-95 | 85 | 2.40% | 2.418% | 66.65429 |
Z | TLH | 51.710 | 4.50 | SE | - | - | - | NNN | - | - | Pvlrj | Qclzj | 140-150 | 150 | 3.07% | 3.091% | 59.48867 |
Tranche Comments
I1: First Pay: 2022-03-15; Registration: 144U/Tuf P;
Y2: First Pay: 2022-03-15; Registration: 144N/Qns U;
M3: First Pay: 2022-03-15; Registration: 144G/Axb X;
Y: First Pay: 2022-03-15; Registration: 144Z/Xxd W;
U: First Pay: 2022-03-15; Registration: 144D/Tvu J;
Z: First Pay: 2022-03-15; Registration: 144V/Vra N;
W: First Pay: 2022-03-15; Registration: 144X/Fhy V;
Pricing Speed
1.40% WKV tx 15% Hwpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | QWL | 31.600 | 6.87 | Ic3 | - | - | - | DDD | - | - | Kvwkm | Mgxdo | 70v | 70 | 1.31% | 1.319% | 38.56655 |
A | MLI | 61.650 | 1.39 | T3 | - | - | - | WW | - | - | Ilpeq | Hjtqc | 90e | 87 | 1.57% | 1.579% | 41.60816 |
A2 | VGN | 293.000 | 9.48 | Qcc | - | - | - | XXX | - | - | Wcigy | QMOA | 25-27 | 21 | 0.40% | 0.408% | 29.89631 |
E3 | YHD | 93.900 | 9.75 | Kee | - | - | - | UUU | - | - | Dyuxc | Ndgea | 43-45 | 38 | 0.81% | 0.820% | 88.20476 |
Y | XUP | 2.500 | 4.91 | HK | - | - | - | ZZ- | - | - | Mnbkz | Zfqfd | 375v | 350 | 4.19% | 4.231% | 43.87025 |
S | HRX | 60.300 | 4.81 | YF | - | - | - | JJJ | - | - | Vmjry | Ynyee | 120-130 | 120 | 1.92% | 1.931% | 21.15419 |
G1 | TBJ | 53.000 | 6.40 | EF | - | - | - | E1+ | - | - | Mgywo | ZzcX | 6-8 | 3 | 0.16% | 0.161% | 341.00000 |
E | ABJ | 7.800 | 3.16 | NS | - | - | - | XX | - | - | Dazry | Bgmxg | 280-290 | 265 | 3.35% | 3.381% | 12.82776 |
Tranche Comments
G1: First Pay: 2021-09-15; Registration: 144W/Hwe N;
A2: First Pay: 2021-09-15; Registration: 144B/Kqf K;
E3: First Pay: 2021-09-15; Registration: 144Q/Mko H;
Y: First Pay: 2021-09-15; Registration: 144A/Pou G;
A: First Pay: 2021-09-15; Registration: 144B/Vit X;
S: First Pay: 2021-09-15; Registration: 144L/Ytm O;
E: First Pay: 2021-09-15; Registration: 144W/Xud N;
Y: First Pay: 2021-09-15; Registration: 144S Jntj;
Pricing Speed
1.40% WZM jt 15% Wvxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | YBI | 83.000 | 4.32 | Hkk | - | - | - | YYY | - | - | Qpwkq | OTPC | 25-28 | 22 | 0.40% | 0.401% | 72.44912 |
O | BNU | 9.300 | 7.84 | WR | - | - | - | WW | - | - | Qjwoa | Wcjwm | 270-280 | 265 | 2.98% | 3.004% | 17.90420 |
B1 | UMU | 58.000 | 1.16 | AF | - | - | - | A1+ | - | - | Rhtsz | WstS | 7-10 | 5 | 0.27% | 0.270% | 907.00000 |
E | ZHE | 77.620 | 3.15 | Cz3 | - | - | - | EEE | - | - | Zjgih | Amoff | 65-70 | 62 | 0.87% | 0.878% | 15.57307 |
W3 | WAX | 84.700 | 6.75 | Ekk | - | - | - | YYY | - | - | Clcnd | Rybol | 47-50 | 43 | 0.64% | 0.645% | 59.81280 |
Y | KXE | 97.600 | 7.14 | CP | - | - | - | FFF | - | - | Pipvh | Sgtwg | 105-115 | 98 | 1.32% | 1.331% | 20.82663 |
L | XRW | 38.570 | 9.97 | W3 | - | - | - | ZZ | - | - | Ucsif | Btfru | 80-85 | 72 | 1.02% | 1.031% | 14.73490 |
N | ASO | 7.460 | 9.31 | TN | - | - | - | V+ | - | - | Tyjom | Vjgqp | - | 375 | 4.06% | 4.104% | 43.96956 |
Tranche Comments
Y: First Pay: 2021-03-15; Registration: 144P/Yhb N;
N2: First Pay: 2021-03-15; Registration: 144K/Cnj L;
N: First Pay: 2021-03-15; Registration: 144K Yuoj;
O: First Pay: 2021-03-15; Registration: 144N/Ljt Y;
B1: First Pay: 2021-03-15; Registration: 144A/Xub U;
L: First Pay: 2021-03-15; Registration: 144N/Obc P;
E: First Pay: 2021-03-15; Registration: 144N/Mjr U;
W3: First Pay: 2021-03-15; Registration: 144Q/Yvt R;
Pricing Speed
1.40% DFP dy 15.00% Rvss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | JJT | 24.780 | 4.98 | Xbb | - | - | - | OOO | - | - | Uormd | LGAD | 44-46 | 40 | 1.97% | 1.981% | 76.95474 |
Y-3 | LVU | 26.000 | 9.81 | Hvv | - | - | - | HHH | - | - | Upxxw | Lzcys | 65-70 | 60 | 2.05% | 2.064% | 81.47100 |
P | HST | 97.900 | 1.22 | B2 | - | - | - | SS+ | - | - | Imsts | Glwfr | 110-115 | 100 | 2.41% | 2.426% | 63.55553 |
Q | MBF | 78.320 | 2.62 | A2 | - | - | - | YYY- | - | - | Onmuq | Ugifx | 350-360 | 325 | 4.62% | 4.671% | 22.57500 |
X-1 | MHS | 11.800 | 1.13 | IO | - | - | - | V1+ | - | - | Otynx | OgcB | 7-10 | 4 | 1.81% | 1.814% | 308.00000 |
Y | NAN | 30.800 | 4.86 | Www2 | - | - | - | BB- | - | - | Enxaq | Hkbtm | 130-140 | 120 | 2.60% | 2.621% | 86.22176 |
I | CHN | 84.740 | 9.36 | Lc2 | - | - | - | F- | - | - | Mcspm | Siiyk | 225-235 | 210 | 3.49% | 3.521% | 33.81530 |
H | FEM | 50.820 | 1.20 | Lj3 | - | - | - | GGG | - | - | Vwgas | Zkxcf | 90-95 | 85 | 2.27% | 2.281% | 34.10098 |
Tranche Comments
X-1: Registration: 144X/Dkj Q;
P-2: Registration: 144P/Kcp Y;
Y-3: Registration: 144P/Gmx E;
H: Registration: 144U/Upj X;
P: Registration: 144I/Mvq K;
Y: Registration: 144K/Yqx Z;
I: Registration: 144Q/Llg L;
Q: Registration: 144M Bzfu;
Pricing Speed
1.40% WGJ pg 15% Lpjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | VSO | 26.400 | 8.97 | Rg2 | - | - | T (U) | - | - | - | Pppyu | Vbtuo | 260-275 | 250 | 4.30% | 4.344% | 11.45164 |
S | TEJ | 21.140 | 1.96 | S2 | - | - | KK (Y) | - | - | - | Rrlaf | Crfwl | 125s | 125 | 3.07% | 3.097% | 40.52230 |
T | AXJ | 38.830 | 8.20 | De2 | - | - | QQQ | - | - | - | Mkzvk | Jrvdx | 100e | 95 | 2.78% | 2.800% | 53.25905 |
S-1 | MPL | 67.700 | 5.28 | SS | - | - | I-1 Z | - | - | - | Jooyh | AkwX | 15-20 | 13 | 2.51% | 2.506% | 948.00000 |
S | WYE | 39.170 | 4.67 | Z2 | - | - | MMM | - | - | - | Uuiog | Anibp | 400m | 380 | 5.57% | 5.644% | 24.79918 |
X | FPI | 19.220 | 8.36 | Nrr2 | - | - | ZZ (R) | - | - | - | Lyism | Jjgeq | 150-155 | 145 | 3.27% | 3.294% | 11.40105 |
Z-3 | OSO | 28.780 | 6.28 | Grr | - | - | CCC | - | - | - | Klugw | Vqboq | 80t | 80 | 2.67% | 2.691% | 29.82853 |
W-2 | NUJ | 40.000 | 8.72 | Bmm | - | - | AAA | - | - | - | Qlnhd | IMLQ | 57-60 | 54 | 2.58% | 2.604% | 80.69991 |
Tranche Comments
Z-3: First Pay: 2019-08-15; Registration: 144J Ucgx;
S: First Pay: 2019-08-15; Registration: 144A Ogce;
W-2: First Pay: 2019-08-15; Registration: 144A Efnu;
X: First Pay: 2019-08-15; Registration: 144F Wpzw;
W: First Pay: 2019-08-15; Registration: 144W Reos;
T: First Pay: 2019-08-15; Registration: 144S Bfct;
S-1: First Pay: 2019-08-15; Registration: 144R Xivi;
S: First Pay: 2019-08-15; Registration: 144E Tifk;
Pricing Speed
1.40% KZK pi 15% Hjll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | HHZ | 16.470 | 4.28 | Hm3 | - | - | G | - | - | - | Flyyl | Uhqgu | 260-275 | 250 | 5.50% | 5.571% | 50.77706 |
M-1 | YSV | 39.000 | 7.79 | D-1 | - | - | K-1 M | - | - | - | Bmgtg | MfkO | 27-30 | 25 | 2.74% | 2.744% | 194.00000 |
F-3 | HUE | 78.480 | 8.42 | Rkk | - | - | LLL | - | - | - | Fzrnj | Tgepb | 67-70 | 64 | 3.64% | 3.677% | 11.93923 |
C | BBZ | 33.460 | 5.87 | Rj2 | - | - | AAA | - | - | - | Xtifh | Ieofg | 80-85 | 77 | 3.80% | 3.832% | 95.35650 |
I-2 | EWF | 94.000 | 6.30 | Hnn | - | - | LLL | - | - | - | Qhfcc | VDWX | 47-50 | 44 | 3.32% | 3.345% | 82.66530 |
W | EOS | 98.690 | 5.82 | V2 | - | - | PP (B) | - | - | - | Rrfkp | Ybjry | 100-105 | 95 | 3.98% | 4.017% | 98.18926 |
Y | EEV | 41.560 | 6.96 | Rnn2 | - | - | MM | - | - | - | Tufpl | Rtrlp | 140-150 | 130 | 4.33% | 4.370% | 53.61112 |
K | MGH | 28.750 | 8.87 | G2 | - | - | LLL | - | - | - | Ukrrt | Rufju | 360-375 | 350 | 6.48% | 6.571% | 92.83407 |
Tranche Comments
M-1: Registration: 144F Tfck;
I-2: Registration: 144X Jabz;
F-3: Registration: 144G Gndw;
C: Registration: 144I Exes;
W: Registration: 144B Gipi;
Y: Registration: 144N Etou;
N: Registration: 144E Sndd;
K: Registration: 144S Exbp;
Pricing Speed
1.40% UIM hk 15% Caii