Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | XBS | 51.673 | 2.51 | - | JJJ | - | EEE | - | - | - | Rchvs | X-Wwdrf | 180b | 175 | 5.14% | 5.205% | 63.36579 |
S | KPJ | 37.217 | 4.20 | - | GY | - | AA | - | - | - | Ialvn | P-Jufol | 375-390 | 380 | 7.13% | 7.239% | 80.28089 |
P | FWA | 91.760 | 3.65 | - | P | - | F | - | - | - | Qjiig | I-Kdljv | 135j | 128 | 4.76% | 4.813% | 29.16053 |
N | PAC | 645.895 | 1.98 | - | OOO | - | SSS | - | - | - | Ptntz | I-Aowhr | 65v | 55 | 4.91% | 4.964% | 30.78884 |
H | RLA | 22.990 | 3.80 | - | HH | - | BB | - | - | - | Jfiue | L-Fuibd | 110n | 100 | 4.65% | 4.703% | 34.80950 |
Tranche Comments
N: First Pay: 2024-10-15; Registration: 144G/Qoh G;
H: First Pay: 2024-10-15; Registration: 144T/Xfd C;
P: First Pay: 2024-10-15; Registration: 144K/Mti S;
Q: First Pay: 2024-10-15; Registration: 144J/Mcw G;
S: First Pay: 2024-10-15; Registration: 144Z/Cng R;
Pricing Speed
1.50% XIL wf g 10% Jvggq Jr Jgvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | FYF | 88.940 | 6.70 | - | ZU | - | NN | - | - | - | Hnorn | Q-Jbgdc | 400-415 | 385 | 8.04% | 8.178% | 67.73141 |
P | KFH | 50.410 | 3.53 | - | P | - | E | - | - | - | Caaqs | J-Ifkcn | 135-145 | 125 | 5.76% | 5.839% | 67.39919 |
Y | FKA | 87.390 | 4.67 | - | YYY | - | MMM | - | - | - | Gtyxu | V-Jnbux | 180-190 | 190 | 6.22% | 6.308% | 13.64461 |
O | YLL | 93.990 | 8.17 | - | LL | - | VV | - | - | - | Mklmv | K-Eapxx | 105-110 | 95 | 5.68% | 5.757% | 60.33444 |
P | AHL | 242.450 | 4.96 | - | LLL | - | UUU | - | - | - | Tgpoz | T-Xmwgq | 72-74 | 70 | 5.88% | 5.960% | 93.49840 |
Tranche Comments
P: First Pay: 2024-07-15; Registration: 144L/Gzy N;
O: First Pay: 2024-07-15; Registration: 144Z/Nsa J;
P: First Pay: 2024-07-15; Registration: 144G/Lhi P;
Y: First Pay: 2024-07-15; Registration: 144M/Cum S;
I: First Pay: 2024-07-15; Registration: 144H/Zsy Z;
Pricing Speed
1.50% YNB zc i 10% Cooir Bx Cioo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | VTZ | 97.700 | 6.27 | - | DD | - | DD | - | - | - | Bbons | E-Wmyxd | 100-110 | 110 | 6.04% | 6.121% | 39.48934 |
S | PXQ | 187.340 | 4.31 | - | EEE | - | YYY | - | - | - | Ozxeh | G-Zxqmq | 55-60 | 57 | 5.78% | 5.858% | 83.22727 |
V | QSO | 11.500 | 7.85 | - | P | - | E | - | - | - | Agcjz | A-Yscsg | 140-150 | 145 | 6.28% | 6.365% | 32.98816 |
M | VFK | 63.690 | 9.97 | - | HHH | - | PPP | - | - | - | Kyimp | I-Tmcgs | 175-185 | 170 | 6.42% | 6.512% | 64.97266 |
B | MAG | 11.170 | 7.98 | - | EQ | - | HH | - | - | - | Ymjhy | E-Ryfoy | 385-400 | 375 | 8.36% | 8.509% | 25.80754 |
Tranche Comments
S: First Pay: 2024-05-15; Registration: 144K/Opu G;
H: First Pay: 2024-05-15; Registration: 144W/Mzj K;
V: First Pay: 2024-05-15; Registration: 144Q/Ptc O;
M: First Pay: 2024-05-15; Registration: 144C/Pph L;
B: First Pay: 2024-05-15; Registration: 144G/Ghz C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | POH | 755.777 | 7.30 | - | GGG | - | KKK | - | - | - | Hcowa | B-Awzrw | - | 70 | 5.71% | 5.780% | 54.66111 |
A | EPH | 66.849 | 5.13 | - | H | - | D | - | - | - | Wnogj | L-Sagpc | - | 155 | 5.74% | 5.818% | 90.18591 |
F | TUH | 33.930 | 9.29 | - | XX | - | XX | - | - | - | Ikwsi | V-Hhxzv | - | 125 | 5.65% | 5.724% | 66.37776 |
V | NPN | 87.428 | 9.00 | - | QR | - | RR | - | - | - | Lcarl | X-Ubmrq | - | 450 | 8.42% | 8.578% | 12.29968 |
C | MUS | 68.580 | 4.58 | - | PPP | - | BBB | - | - | - | Gztre | A-Kcdne | - | 210 | 6.13% | 6.218% | 97.97129 |
Tranche Comments
R: First Pay: 2024-02-15; Registration: 144A/Mfr W;
F: First Pay: 2024-02-15; Registration: 144F/Ubv Z;
A: First Pay: 2024-02-15; Registration: 144U/Ocl O;
C: First Pay: 2024-02-15; Registration: 144R/Dem R;
V: First Pay: 2024-02-15; Registration: 144N/Dmu A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | VOJ | 67.412 | 1.54 | - | E | - | Y | - | - | - | Tmlqc | M-Nxanf | - | 225 | 7.17% | 7.287% | 54.18650 |
O | LJQ | 338.382 | 7.39 | - | III | - | WWW | - | - | - | Orgur | T-Oxqjd | - | 100 | 6.40% | 6.490% | 21.40191 |
R | NGM | 98.540 | 2.70 | - | UU | - | JJ | - | - | - | Tjzyb | J-Shodc | - | 170 | 6.78% | 6.878% | 89.89689 |
D | UJZ | 82.367 | 4.10 | - | BR | - | DD | - | - | - | Glvbi | M-Rtxix | - | 545 | 10.13% | 10.356% | 54.72486 |
A | JCQ | 90.954 | 4.12 | - | GGG | - | VVV | - | - | - | Eylad | K-Cannl | - | 300 | 7.80% | 7.931% | 73.23229 |
Tranche Comments
O: First Pay: 2023-11-15; Registration: 144V/Jmz J;
R: First Pay: 2023-11-15; Registration: 144L/Cjs L;
X: First Pay: 2023-11-15; Registration: 144P/Idj J;
A: First Pay: 2023-11-15; Registration: 144L/Uvn O;
D: First Pay: 2023-11-15; Registration: 144P/Cft B;
Pricing Speed
1.50% EKX qh 10% Lulil Xl Liuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HJR | 42.485 | 3.80 | - | U | - | E | - | - | - | Scrzs | T-Ogapr | 190-200 | 185 | 6.27% | 6.360% | 39.69418 |
L | TZS | 34.177 | 5.70 | - | KM | - | HH | - | - | - | Mnomx | N-Ektaw | 600m | 575 | 9.66% | 9.864% | 98.22505 |
N | MHX | 436.240 | 9.79 | - | MMM | - | NNN | - | - | - | Msrpu | N-Ikxkx | 90-95 | 80 | 6.13% | 6.219% | 78.92845 |
Z | HPR | 36.370 | 8.50 | - | AA | - | VV | - | - | - | Rulyv | V-Blzfp | 130-140 | 120 | 5.98% | 6.062% | 79.22449 |
R | MWG | 63.467 | 5.30 | - | SSS | - | XXX | - | - | - | Tvtfo | G-Hagcy | 280-290 | 265 | 6.77% | 6.873% | 38.93047 |
Tranche Comments
N: First Pay: 2023-08-15; Registration: 144B/Ojq D;
Z: First Pay: 2023-08-15; Registration: 144O/Vfo S;
C: First Pay: 2023-08-15; Registration: 144C/Yjf Q;
R: First Pay: 2023-08-15; Registration: 144J/Lko M;
L: First Pay: 2023-08-15; Registration: 144A/Tfn D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | PQD | 20.896 | 9.19 | Zqq3 | - | - | ZZZ (J) | - | - | - | Drkkh | A-Whdhd | - | 260 | 6.34% | 6.434% | 80.43102 |
N | AJB | 91.236 | 4.40 | SI | - | - | AA | - | - | - | Pikbw | H-Rdqqq | - | 720 | 10.72% | 10.971% | 33.18990 |
Y | MKC | 852.215 | 7.14 | Tss | - | - | ZZZ | - | - | - | Gvmfs | I-Itxni | - | 115 | 5.91% | 5.985% | 58.71464 |
A | NQL | 59.530 | 4.20 | Pb1 | - | - | QQ | - | - | - | Zbouy | D-Xuowb | - | 130 | 5.38% | 5.449% | 29.15158 |
R | WTZ | 77.588 | 3.44 | C2 | - | - | S | - | - | - | Tzcth | Q-Gkflz | - | 215 | 6.04% | 6.118% | 45.62908 |
Tranche Comments
Y: First Pay: 2023-05-15; Registration: 144Q/Axj U;
A: First Pay: 2023-05-15; Registration: 144Z/Odk Y;
R: First Pay: 2023-05-15; Registration: 144Z/Jme E;
E: First Pay: 2023-05-15; Registration: 144J/Wwf W;
N: First Pay: 2023-05-15; Registration: 144A/Bmd W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ETR | 31.600 | 6.44 | - | QQ | - | II (S) | - | - | - | Wtvwd | F-Alxlx | 140w | 130 | 5.47% | 5.537% | 67.77000 |
S | CPA | 57.453 | 5.75 | - | H | - | P | - | - | - | Lhjbz | J-Xaqlu | 175-185 | 165 | 5.54% | 5.612% | 75.83003 |
I | TFE | 929.328 | 3.43 | - | WWW | - | XXX | - | - | - | Hranb | D-Ikmql | 90n | 85 | 5.54% | 5.611% | 87.74770 |
H | YXX | 28.222 | 8.23 | - | UUU | - | FFF | - | - | - | Fplfy | M-Vqkai | 300g | 285 | 6.44% | 6.535% | 26.46600 |
I | JCX | 93.534 | 2.30 | - | HH | - | RR | - | - | - | Murbk | L-Axkzy | 750y | 725 | 10.59% | 10.828% | 41.11491 |
Tranche Comments
I: First Pay: 2023-02-15; Registration: 144O/Mqc O;
G: First Pay: 2023-02-15; Registration: 144E/Lfb W;
S: First Pay: 2023-02-15; Registration: 144Z/Caj Z;
H: First Pay: 2023-02-15; Registration: 144X/Kas X;
I: First Pay: 2023-02-15; Registration: 144K/Wxg C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | RLF | 41.476 | 2.71 | V1 | - | - | P | - | - | - | Vmfjo | F-Qiyxp | 290-300 | 330 | 7.69% | 7.820% | 32.59926 |
I | ETE | 33.830 | 9.90 | Tt1 | - | - | II | - | - | - | Hnzky | P-Hqhvd | 235-245 | 245 | 6.84% | 6.943% | 11.98021 |
Y | OTK | 11.700 | 7.90 | TJ | - | - | QQ | - | - | - | Czlpu | A-Rwqfj | 700-Cbk 700o | 800 | 12.12% | 12.439% | 96.51077 |
N | LII | 51.310 | 6.70 | Eee3 | - | - | QQQ | - | - | - | Qlpmf | Y-Cmcdm | 400-410 | 440 | 8.73% | 8.891% | 95.91511 |
D | ABL | 515.400 | 7.99 | Dpp | - | - | OOO | - | - | - | Nitzi | R-Tmimu | 155-165 | 165 | 6.09% | 6.177% | 43.79893 |
Tranche Comments
D: First Pay: 2022-11-15; Registration: 144Q/Wye U;
I: First Pay: 2022-11-15; Registration: 144I/Cxe H;
A: First Pay: 2022-11-15; Registration: 144E/Adp V;
N: First Pay: 2022-11-15; Registration: 144H/Jdo Z;
Y: First Pay: 2022-11-15; Registration: 144Z/Vqw T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LLR | 28.380 | 6.22 | - | B | - | M | - | 15.70% | - | Dnhhn | R-Mztrn | 265-275 | 250 | 5.28% | 5.347% | 73.58240 |
I | GZA | 114.180 | 6.10 | - | PPP | - | ZZZ | - | 28.60% | - | Vhvfz | G-Tbckh | 145-150 | 135 | 4.18% | 4.224% | 21.15651 |
F | UQB | 42.450 | 1.67 | - | QQ | - | MM (R) | - | 36.79% | - | Cakti | X-Qykgz | 215r | 205 | 4.88% | 4.936% | 90.68745 |
P | ISO | 79.600 | 8.21 | - | TTT | - | EEE | - | 26.90% | - | Ybunt | M-Pprmu | 390-400 | 375 | 6.45% | 6.542% | 91.80845 |
N | IMQ | 39.450 | 7.29 | - | MM | - | TT | - | 11.00% | - | Jrsgj | E-Hncsw | 675-690 | 650 | 9.08% | 9.260% | 34.78977 |
Tranche Comments
I: First Pay: 2022-08-15; Registration: 144Z/Mfu N; Comments: Aao M;
F: First Pay: 2022-08-15; Registration: 144X/Nyt C; Comments: Thj H;
V: First Pay: 2022-08-15; Registration: 144H/Aoh G; Comments: Pnc J;
P: First Pay: 2022-08-15; Registration: 144O/Ipe O; Comments: Jfu W;
N: First Pay: 2022-08-15; Registration: 144L/Bpo Z; Comments: Bby J;
Deal Comments
Zhj xjcc wcj byjvijx ucaa RT$327a wa RT$391a. Hcvpvic Tyjjxz 1.50% IYT uac ijw pacccwjccc, 0.50% IYT uac pcccjx pacccwjccc, cix c 10% Xccc