| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CLV | 824.200 | 9.84 | Sxx3 | - | - | OL | - | - | - | Hswnx | T-Itxrv | 165-175 | 155 | 4.94% | 4.997% | 26.39036 |
| X | YGV | 135.680 | 9.89 | Vs1 | - | - | WW | - | - | - | Qriyk | Y-Unpsh | 105-110 | 100 | 4.52% | 4.565% | 93.23688 |
| M | QPZ | 405.980 | 1.22 | B1 | - | - | M | - | - | - | Tvbpk | B-Oirkl | 135l | 125 | 4.67% | 4.720% | 29.66992 |
| D-1 | KQA | 538.650 | 4.73 | S-1 | - | - | F-1 A | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | EWQ | 325.710 | 5.20 | Mcc | - | - | DDD | - | - | - | Hiroo | O-Skcwh | 63-65 | 60 | 4.94% | 4.995% | 64.30321 |
| L-3 | AUO | 259.280 | 9.96 | Xhh | - | - | VVV | - | - | - | Wjqnz | B-Zyjng | 80-85 | 78 | 4.50% | 4.544% | 77.51605 |
Tranche Comments
D-1: First Pay: 2024-10-15; Registration: Wjovuzjyjr;
K-2: First Pay: 2024-10-15; Registration: Bovohbopou;
L-3: First Pay: 2024-10-15; Registration: Efpzytfjfr;
X: First Pay: 2024-10-15; Registration: Qlcqeolwla;
M: First Pay: 2024-10-15; Registration: Uzkeyxzfzh;
J: First Pay: 2024-10-15; Registration: Jwufqzwswv;
Deal Comments
Nju buah baq vdqguub gbhl PI$1.368xb lh PI$1.709xb
Originator(s)
Bhmbhmwqd Qrmobzqd VBQ Emm
Pricing Speed
1.75% ZXI gb 10% Hzwrn-Wj Hrzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | NHJ | 896.000 | 6.12 | Yff | CCC | - | - | - | - | - | Ezhof | I-Xliyu | 80-85 | 73 | 5.35% | 5.417% | 75.33544 |
| I-1 | FMI | 290.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | XJD | 332.400 | 7.30 | Qss | VVV | - | - | - | - | - | Ainqr | J-Ujkya | 65-70 | 62 | 5.83% | 5.906% | 33.64221 |
| I | ESI | 768.700 | 8.60 | Rbb | LL | - | - | - | - | - | Nqlod | W-Jbnzk | 105-110 | 95 | 5.31% | 5.378% | 52.75362 |
| Y | WBT | 527.800 | 9.80 | Ts3 | F | - | - | - | - | - | Ligqe | T-Nzcpv | 135-140 | 125 | 5.43% | 5.499% | 90.99141 |
Tranche Comments
I-1: First Pay: 2024-03-15; Registration: Dnegaknxnb;
Z-2: First Pay: 2024-03-15; Registration: Izafaczmzq;
A-3: First Pay: 2024-03-15; Registration: Kljefhlalh;
I: First Pay: 2024-03-15; Registration: Sknckukgkk;
Y: First Pay: 2024-03-15; Registration: Gyckjjysyu;
Originator(s)
Kxkkxkgdw Lzkubudw WKE Mko
Pricing Speed
1.75% WMF mi 10% Bkfdt-Ga Bdkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VWU | 825.810 | 3.72 | Oaa3 | - | - | YYY (I) | - | - | - | Oucou | Exinn | - | - | - | - | Retained |
| K | UWY | 169.470 | 5.90 | Ls1 | - | - | SS | - | - | - | Ytzuv | Ufcyc | 40-45 | 35 | 1.11% | 1.113% | 48.34807 |
| O | KJS | 211.200 | 8.73 | Xk3 | - | - | W (Z) | - | - | - | Ytviy | Wrtvu | 60c | 55 | 1.47% | 1.484% | 32.30334 |
| F-1 | IEB | 721.800 | 1.92 | J-1 | - | - | X-1 S | - | - | - | Wlszh | XmtK | - | - | - | - | Retained |
| O-3 | HKM | 163.710 | 6.25 | Rll | - | - | PPP | - | - | - | Msgjz | LILO | 23-25 | 23 | 0.79% | 0.801% | 36.27143 |
| W-2 | NIF | 898.500 | 4.59 | Sss | - | - | PPP | - | - | - | Hsohk | AAPQ | 25n | 26 | 0.52% | 0.528% | 61.58860 |
Tranche Comments
F-1: Registration: Mzabyyzvzd;
W-2: Registration: Fupzyuukuk;
O-3: Registration: Zpeggcpmpb;
K: Registration: Vbgyyzbqbt;
O: Registration: Hchhuechca;
W: Registration: Wahjuqafas;
Pricing Speed
1.75% EGB OVD dz 10% Ohgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | YRO | 120.000 | 4.90 | G-1 | N-1+ | - | - | - | - | - | Djpkw | PwwJ | 3-5 | 5 | 0.14% | 0.138% | 919.00000 |
| A | LND | 748.710 | 9.15 | Hb3 | F | - | - | - | - | - | Nhypo | Braok | 55-60 | 45 | 0.87% | 0.873% | 26.93803 |
| Y | PVZ | 800.600 | 3.95 | Xuu3 | DDD | - | - | - | - | - | Donxz | Scvrk | 80-85 | 80 | 1.39% | 1.398% | 87.92384 |
| L-3 | TAL | 848.300 | 6.67 | Vrr | BBB | - | - | - | - | - | Qgsml | TIRY | 20h | 17 | 0.35% | 0.356% | 37.59685 |
| L-2 | AGS | 252.000 | 2.62 | Mzz | QQQ | - | - | - | - | - | Iroeu | OYRD | 22q | 22 | 0.36% | 0.369% | 47.36036 |
| B | VLL | 174.750 | 5.48 | Hpp | EE | - | - | - | - | - | Qbzgf | UWLA | 35-40 | 30 | 0.58% | 0.582% | 23.45128 |
Tranche Comments
L-1: First Pay: 2021-09-15; Registration: Oumnvyuhus;
L-2: First Pay: 2021-09-15; Registration: Alyzeplels;
L-3: First Pay: 2021-09-15; Registration: Vlxsyslzlk;
B: First Pay: 2021-09-15; Registration: Ogazhbgvgg;
A: First Pay: 2021-09-15; Registration: Dcmzeichcb;
Y: First Pay: 2021-09-15; Registration: Bulxwiuzux;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | ZEW | 677.000 | 9.69 | Lqq | TTT | - | - | - | - | - | Yyvnu | QZCT | 21-24 | 19 | 0.36% | 0.365% | 78.68938 |
| X-3 | HSS | 280.220 | 7.73 | Tdd | BBB | - | - | - | - | - | Rnwho | ZVWI | 27-30 | 23 | 0.44% | 0.445% | 65.95514 |
| E | AOQ | 303.360 | 5.75 | Sww | XX | - | - | - | - | - | Cwifu | RILV | 50-55 | 40 | 0.65% | 0.656% | 72.14576 |
| U-1 | MLA | 234.000 | 9.63 | Z-1 | G-1+ | - | - | - | - | - | Nhyyx | KggZ | 2-4 | 0 | 0.12% | 0.124% | 955.00000 |
| Z | NZY | 541.120 | 9.70 | Sy3 | V | - | - | - | - | - | Usrpj | Tuftw | 75-80 | 65 | 1.02% | 1.029% | 71.64907 |
| O | BQJ | 367.200 | 7.42 | Gii2 | NNN | - | - | - | - | - | Ofgii | Sgeuk | 100-110 | 90 | 1.45% | 1.463% | 70.10669 |
Tranche Comments
U-1: First Pay: 2021-05-17; Registration: Zxefmhxixd;
C-2: First Pay: 2021-05-17; Registration: Ybuxjpbybt;
X-3: First Pay: 2021-05-17; Registration: Rzwzwozzzg;
E: First Pay: 2021-05-17; Registration: Pnlciknknd;
Z: First Pay: 2021-05-17; Registration: Xjbuxzjrji;
O: First Pay: 2021-05-17; Registration: Eejxbiejea;
Pricing Speed
1.75% HAK hn 10% Swii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IYO | 912.370 | 5.37 | R2 | W | - | - | - | - | - | Bpayn | Bbnwm | 225r | 200 | 2.28% | 2.292% | 81.21308 |
| Q-2-Q | YSY | 839.000 | 1.69 | Odd | DDD | - | - | - | - | - | Otmts | IHOD | 60-65 | 53 | 0.85% | 0.855% | 64.34736 |
| W-1 | TGX | 252.000 | 1.99 | M-1 | F-1+ | - | - | - | - | - | Ksykm | HvpX | 12-15 | 10 | 0.32% | 0.324% | 290.00000 |
| J | NFG | 150.700 | 8.41 | Dl1 | WW | - | - | - | - | - | Bgcnk | Rduvn | 135-145 | 115 | 1.42% | 1.428% | 23.85241 |
| U-3 | UXR | 517.830 | 9.75 | Rpp | UUU | - | - | - | - | - | Erfjq | JGYW | 65-70 | 55 | 0.83% | 0.834% | 67.83027 |
| N | EXM | 622.860 | 9.83 | Oaa3 | HHH | - | - | - | - | - | Xfsxc | Phngh | 300-325 | 275 | 3.05% | 3.072% | 52.14756 |
| G-2-W | PMR | 25.000 | 2.55 | Kdd | SSS | - | - | - | - | - | Juwztetc | 1tU | 60-65 | 53 | 1gG+53 | - | 859.00000 |
Tranche Comments
W-1: First Pay: 2020-07-15; Registration: Vnnxcpnbnl;
Q-2-Q: First Pay: 2020-07-15; Registration: Mwkkanwbwj;
G-2-W: First Pay: 2020-07-15; Registration: Euhffgulue;
U-3: First Pay: 2020-07-15; Registration: Ipjlueprpb;
J: First Pay: 2020-07-15; Registration: Euoiekumua;
O: First Pay: 2020-07-15; Registration: Djqksjjsjj;
N: First Pay: 2020-07-15; Registration: Rzzwuzzyzo;
Pricing Speed
1.75% UBM gs 10% Hdxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | MFQ | 658.890 | 7.50 | Xtt | AAA | - | - | - | - | - | Claha | PQIW | 40-42 | 36 | 2.02% | 2.035% | 66.61136 |
| O-1 | PVT | 704.000 | 2.25 | A-1 | Z-1+ | - | - | - | - | - | Sqhmf | YqgQ | 3-5 | 0 | 1.74% | 1.743% | 142.00000 |
| Q | VNV | 318.700 | 2.74 | R1 | F | - | - | - | - | - | Cbwbm | Onddn | 85-90 | 75 | 2.36% | 2.378% | 52.37602 |
| N-2 | LKQ | 468.000 | 3.67 | Tpp | BBB | - | - | - | - | - | Aclqk | BDMW | 28-30 | 23 | 1.99% | 2.003% | 14.32024 |
| S | YCD | 896.900 | 7.66 | Vw1 | HH | - | - | - | - | - | Ehwrt | ALOF | 50-55 | 45 | 2.08% | 2.091% | 79.45221 |
| F | TIE | 745.600 | 9.38 | Mff3 | AAA | - | - | - | - | - | Yzroh | Yxfax | 115-120 | 110 | 2.70% | 2.721% | 91.71647 |
Tranche Comments
O-1: First Pay: 2020-02-18; Registration: Pbfjngbibk;
N-2: First Pay: 2020-02-18; Registration: Iabpohaxac;
L-3: First Pay: 2020-02-18; Registration: Lvqwykvwvk;
S: First Pay: 2020-02-18; Registration: Vukojturuf;
Q: First Pay: 2020-02-18; Registration: Shlosvhvhu;
F: First Pay: 2020-02-18; Registration: Cfngwmfhfc;
Pricing Speed
1.75% XRA vv 10% Znss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | BSB | 175.200 | 1.33 | T-1 | E-1+ | - | - | - | - | - | Fqien | HsmX | 8-10 | 8 | 2.19% | 2.195% | 527.00000 |
| X3 | YGZ | 631.760 | 6.89 | Gxx | NNN | - | - | - | - | - | Fmlzq | NQWI | 48-50 | 46 | 2.16% | 2.172% | 47.74490 |
| Z | QKO | 107.800 | 3.56 | Qp1 | SS | - | - | - | - | - | Stmii | WUVK | 70-75 | 65 | 2.23% | 2.248% | 91.92211 |
| S | IZR | 274.210 | 8.12 | Moo3 | XXX | - | - | - | - | - | Ckjft | Wjtlz | 130-135 | 125 | 2.70% | 2.716% | 63.21556 |
| Y2Z | FTK | 93.000 | 3.69 | Kmm | UUU | - | - | - | - | - | Iwmkumaw | 1dJ | 38-40 | 35 | 1aP+35 | - | - |
| B2B | IMF | 727.000 | 5.50 | Ebb | TTT | - | - | - | - | - | Hmawd | CBLX | 38-40 | 35 | 2.32% | 2.336% | 19.34971 |
| R | CXK | 618.670 | 7.69 | R1 | P | - | - | - | - | - | Ecxmu | Lxyti | 105-110 | 100 | 2.51% | 2.529% | 89.65406 |
Tranche Comments
U1: First Pay: 2019-10-15; Registration: Fawuemaeaa;
B2B: First Pay: 2019-10-15; Registration: Nbezpubgbu;
Y2Z: First Pay: 2019-10-15; Registration: Pwveogwrwj;
X3: First Pay: 2019-10-15; Registration: Lgzgumgoge;
Z: First Pay: 2019-10-15; Registration: Pemgvneoef;
R: First Pay: 2019-10-15; Registration: Tnjlhantnx;
S: First Pay: 2019-10-15; Registration: Iafwxfaead;
Pricing Speed
1.75% HRX, 10% Jkzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | QRJ | 439.000 | 3.71 | I-1 | Y-1+ | - | - | - | - | - | Ucrqy | IgyB | 8-10 | 7 | 2.49% | 2.493% | 182.00000 |
| E-2-E | XKT | 255.000 | 9.80 | Jaa | UUU | - | - | - | - | - | Thufo | YQLW | 36-38 | 38 | 2.63% | 2.651% | 62.57870 |
| W | ZJJ | 131.300 | 2.32 | Yll3 | WWW | - | - | - | - | - | Vsgxf | Awqoy | 135-145 | 130 | 3.18% | 3.205% | 18.59740 |
| J | RVT | 508.650 | 3.12 | Se1 | XX | - | - | - | - | - | Ctfma | Ivjkx | 75-80 | 70 | 2.65% | 2.668% | 99.95156 |
| C-2-C | RII | 243.000 | 2.90 | Gee | JJJ | - | - | - | - | - | Zjpqcyuq | 1jI | 36-38 | 38 | 1sS+38 | - | 386.00000 |
| I | WSM | 398.340 | 1.75 | H2 | Y | - | - | - | - | - | Ifgwv | Hvaqt | 105-110 | 100 | 2.90% | 2.921% | 56.27914 |
| N-3 | KPA | 433.700 | 7.38 | Aaa | KKK | - | - | - | - | - | Qfhrb | VQVO | 47-49 | 47 | 2.49% | 2.509% | 60.53850 |
Tranche Comments
E-1: First Pay: 2019-07-15; Registration: Anocvv;
E-2-E: First Pay: 2019-07-15; Registration: Clutry;
C-2-C: First Pay: 2019-07-15; Registration: Bynpny;
N-3: First Pay: 2019-07-15; Registration: Iogbmj;
J: First Pay: 2019-07-15; Registration: Jiygtg;
I: First Pay: 2019-07-15; Registration: Aorico;
W: First Pay: 2019-07-15; Registration: Pyxcfw;
Pricing Speed
1.75% LTN iz 10% Gzvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | FSC | 795.000 | 9.80 | N-1 | Q-1+ | - | - | - | - | - | Skacv | VunB | 10-15 | 10 | 2.65% | 2.648% | 312.00000 |
| J | WZN | 267.830 | 1.90 | Dc1 | AA | - | - | - | - | - | Skour | Gzkuu | 65-70 | 60 | 3.17% | 3.195% | 89.53123 |
| M | XVY | 885.760 | 4.90 | Mkk3 | GGG | - | - | - | - | - | Ogrqu | Ghhjt | 125-130 | 120 | 3.69% | 3.727% | 40.14448 |
| M-2-M | OJG | 491.000 | 3.78 | Ttt | VVV | - | - | - | - | - | Szzvl | HHTG | 30-32 | 28 | 2.93% | 2.958% | 79.52050 |
| K-2-T | YCX | 21.000 | 2.67 | Wcc | JJJ | - | - | - | - | - | Adpjtpsa | 1bT | 30-32 | 28 | 1dL+28 | - | 399.00000 |
| V | WJJ | 173.530 | 6.92 | K2 | C | - | - | - | - | - | Vpsjj | Uramg | 95-100 | 90 | 3.42% | 3.452% | 79.36770 |
| M-3 | CAD | 750.130 | 3.70 | Sww | AAA | - | - | - | - | - | Pcugq | PJHL | 42-44 | 42 | 3.04% | 3.066% | 97.75560 |
Tranche Comments
K-1: Registration: Oncwwo;
M-2-M: Registration: Abvmgy;
K-2-T: Registration: Mbxyas;
M-3: Registration: Lvfwqe;
J: Registration: Kgzase;
V: Registration: Kbwrzq;
M: Registration: Hahsry;
Pricing Speed
1.75% EHT fg 10% Yvyy