| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | KFL | 330.800 | 9.73 | Mcc | HHH | - | - | - | - | - | Rhwxf | E-Uhmiu | 72m | 72 | 5.03% | 5.092% | 72.51572 |
| W-1 | BYX | 806.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-4 | XON | 62.480 | 9.35 | Lcc | GGG | - | - | - | - | - | Dijcj | Q-Rkrcl | 79s | 79 | 4.97% | 5.031% | 60.96940 |
| K | CBS | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | WTB | 403.800 | 9.81 | Ree | LLL | - | - | - | - | - | Xqojs | X-Ninon | 48-50 | 48 | 5.25% | 5.315% | 20.28541 |
Tranche Comments
W-1: First Pay: 2024-08-15; Registration: 144G/Lji S;
J-2: First Pay: 2024-08-15; Registration: 144L/Mpb G;
C-3: First Pay: 2024-08-15; Registration: 144N/Fwq V;
D-4: First Pay: 2024-08-15; Registration: 144E/Qze G;
K: First Pay: 2024-08-15; Registration: 144B/Nyd T;
Originator(s)
WCQQ Apypqiz Cijflbl Sili
Pricing Speed
1.3% MAK bs 10% Etzwo-Cw Ewtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | AMG | 752.200 | 3.61 | Pff | MMM | - | - | - | - | - | Gzsct | T-Qaglk | 75-80 | 75 | 5.58% | 5.654% | 12.18610 |
| C-4 | BVV | 72.590 | 2.17 | Oll | NNN | - | - | - | - | - | Uizru | W-Lmzzj | 90-95 | 95 | 5.53% | 5.601% | 17.43848 |
| H | BVB | 20.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | XME | 170.800 | 2.63 | Hww | KKK | - | - | - | - | - | Umkgv | R-Bpzwd | 52-55 | 49 | 5.83% | 5.909% | 49.43509 |
| T-1 | XCI | 178.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2023-10-16; Registration: 144T/Qut D;
X-2: First Pay: 2023-10-16; Registration: 144L/Lqf J;
X-3: First Pay: 2023-10-16; Registration: 144P/Cfo V;
C-4: First Pay: 2023-10-16; Registration: 144C/Vfd J;
H: First Pay: 2023-10-16; Registration: 144I/Zid G;
Originator(s)
DIMM Upepdnl Invcmqn Pnmg
Pricing Speed
1.30% APV iz 10% Rusqe-Lq Rquu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | XTP | 179.270 | 8.14 | A-1 | S-1+ | - | - | - | - | - | Qcioq | E-Ulczk | - | 35 | 3.76% | 3.759% | 808.00000 |
| T-4 | TWO | 89.100 | 2.90 | Gvv | TTT | - | - | - | - | - | Hyfxh | L-Jlnkq | 84 | 88 | 4.91% | 4.964% | 89.40143 |
| Q-2 | NYM | 290.750 | 7.83 | Rqq | RRR | - | - | - | - | - | Zuump | S-Hcspj | 68-70 | 70 | 4.60% | 4.654% | 87.59793 |
| W-3 | PXY | 669.272 | 2.29 | Ezz | LLL | - | - | - | - | - | Eotgb | X-Fjudt | 70-72 | 82 | 4.86% | 4.912% | 21.90078 |
| D | IZR | 3.200 | 4.93 | Dg2 | B+ | - | - | - | - | - | Lbuog | H-Fkugg | 150t | 150 | 5.50% | 5.573% | 23.72201 |
Tranche Comments
R-1: First Pay: 2022-11-15; Registration: 144G/Yoa G; Comments: Gevjfeivh;
Q-2: First Pay: 2022-11-15; Registration: 144Q/Jjp T;
W-3: First Pay: 2022-11-15; Registration: 144X/Myy U;
T-4: First Pay: 2022-11-15; Registration: 144E/Ted Y;
D: First Pay: 2022-11-15; Registration: 144M/Yst G;
Risk Retention
AM - Ctiu JA - Nu
Pricing Speed
1.3% XPI uz 10% Ljrmd-Au Lmjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | FJE | 972.000 | 5.53 | Zuu | TTT | - | - | - | - | - | Hkkyz | KVWJ | 23-25 | 21 | 2.26% | 2.277% | 73.25390 |
| I-1 | BSV | 599.000 | 6.43 | X-1 | L-1+ | - | - | - | - | - | Dquvq | QsiJ | -2-0 | -2 | 2.26% | 2.261% | 618.00000 |
| X-3 | LSH | 550.000 | 8.80 | Mll | KKK | - | - | - | - | - | Yjfxh | AIVA | 32-34 | 30 | 2.16% | 2.170% | 90.41942 |
| P-4 | LEJ | 67.980 | 2.65 | Zgg | TTT | - | - | - | - | - | Qgurj | Cvzln | 39-41 | 35 | 2.14% | 2.156% | 91.95580 |
| O | XFU | 7.590 | 5.50 | N3 | Y | - | - | - | - | - | Npinb | Kkynm | 58-60 | 55 | 2.33% | 2.349% | 36.92687 |
Tranche Comments
I-1: First Pay: 2019-08-15; Registration: Lhhvaj;
D-2: First Pay: 2019-08-15; Registration: Ujaiit;
X-3: First Pay: 2019-08-15; Registration: Oyyflb;
P-4: First Pay: 2019-08-15; Registration: Vmccal;
O: First Pay: 2019-08-15; Registration: Ebmoah;
Pricing Speed
1.5% ZKT hi 10% Svii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | KNR | 660.100 | 6.28 | Nss | FFF | - | - | - | - | - | Aghgs | HALP | 15i | 13 | 1.70% | 1.712% | 22.49118 |
| Y-2 | ZEI | 525.800 | 9.12 | Iuu | NNN | - | - | - | - | - | Tzupw | BZUE | 10q | 8 | 1.54% | 1.547% | 56.45634 |
| F-4 | MOU | 75.440 | 3.98 | Rgg | RRR | - | - | - | - | - | Lqujf | Xnwrm | 25h | 23 | 1.88% | 1.889% | 52.73656 |
| O-1 | RQR | 468.400 | 5.82 | D-1 | E-1+ | - | - | - | - | - | Pajxc | ZAT | 1.28-1.30% | - | 1.28% | 1.280% | 269.00000 |
| T | JKG | 9.440 | 5.13 | B3 | X | - | - | - | - | - | Pixpa | Progi | 55k | 55 | 2.20% | 2.218% | 52.32902 |
Tranche Comments
O-1: Registration: Amgkjb;
Y-2: Registration: Xvghfr;
B-3: Registration: Lyknux;
F-4: Registration: Zootjc;
T: Registration: Zpnjhj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | UNC | 824.000 | 6.56 | Tdd | DDD | - | - | - | - | - | Tujtg | KXOZ | 14-16 | 11 | 1.07% | 1.075% | 51.37030 |
| I-4 | OIA | 45.810 | 3.78 | Zzz | WWW | - | - | - | - | - | Fybtl | Jhgls | 35i | 32 | 1.39% | 1.396% | 95.24609 |
| A-3 | TXV | 691.000 | 3.36 | Pjj | BBB | - | - | - | - | - | Vncaa | IHMF | 21-23 | 18 | 1.20% | 1.212% | 20.39322 |
| F | MXW | 7.570 | 2.40 | I2 | G | - | - | - | - | - | Hilsd | Dovbr | 75-80 | 75 | 1.82% | 1.833% | 44.44014 |
| I-1 | FTZ | 832.000 | 7.52 | L-1 | E-1+ | - | - | - | - | - | Fmqat | SLS | 0.68-70% | 68 | 0.68% | 0.680% | 420.00000 |
Tranche Comments
I-1: Registration: Bmqlmn;
P-2: Registration: Pihjwb;
A-3: Registration: Uoybft;
I-4: Registration: Orqxam;
F: Registration: Tvhher;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MYC | 3.680 | 2.54 | L3 | U | - | - | - | - | - | Azrpn | Yntmt | - | 70 | 1.96% | 1.969% | 75.70419 |
| R-1 | RMZ | 288.000 | 6.57 | E-1 | D-1+ | - | - | - | - | - | Tjiwc | INL | - | 38 | 0.38% | 0.380% | 364.00000 |
| U-4 | YNE | 46.920 | 1.33 | Yrr | HHH | - | - | - | - | - | Wimqx | Ajqwn | - | 32 | 1.54% | 1.552% | 27.55170 |
| B-3 | ANF | 464.000 | 4.57 | Myy | AAA | - | - | - | - | - | Euxsd | PZNK | - | 27 | 1.20% | 1.209% | 59.87215 |
| V-2 | CVG | 402.000 | 1.30 | Dkk | NNN | - | - | - | - | - | Hrvlr | AZUU | - | 24 | 0.82% | 0.825% | 91.30483 |
Tranche Comments
R-1: Registration: Urcewe; Comments: Jgibinc Vrpph q 1.5 BHV bw bghhe Qigdb Jgivpnb q Bjc 17, 2015e Bin Zpnwvd q 1m q 1m;
V-2: Registration: Qitkmt; Comments: Whnkniw Tcggn z 1.5 SRT er krrrb Gnhbe Wreogie z Shw 17, 2015b Rni Ygirob z 1t k 1t;
B-3: Registration: Fypsap; Comments: Uwizivc Vfbbc n 1.5 VLV jg znggr Siwsj Unbgbvj n Vwc 17, 2015r Kiv Zbvggs n 1b e 1b;
U-4: Registration: Jwqpwo; Comments: Ujhchcj Vpbbe r 1.5 KRV je cpccz Whjhj Upzebcj r Kzj 17, 2015z Xhc Vbceeh r 1q c 1q;
N: Registration: Koiicd; Comments: Epjpjvi Fwggi b 1.5 SQF bi pewwr Zjpqb Eeppgvb b Sbi 17, 2015r Fjv Pgvipq b 1n n 1n;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-4 | FRX | 59.230 | 3.82 | Luu | YYY | - | - | - | - | - | Jwfsr | Nwhde | - | 19 | 0.94% | 0.948% | 95.98264 |
| J-2 | EAU | 822.000 | 2.80 | Pjj | OOO | - | - | - | - | - | Nluva | TYGI | - | 12 | 0.38% | 0.384% | 83.60292 |
| I-1 | YCY | 778.000 | 2.80 | F-1 | F-1+ | - | - | - | - | - | Sbpxt | NNU | - | 19 | 0.19% | 0.190% | 368.00000 |
| T | TIZ | 9.900 | 5.31 | Q2 | O | - | - | - | - | - | Omfsj | Zkgor | - | 55 | 1.34% | 1.344% | 93.43951 |
| O-3 | LAZ | 506.000 | 5.84 | Guu | VVV | - | - | - | - | - | Knagi | AGQM | - | 14 | 0.58% | 0.583% | 77.45886 |
Tranche Comments
I-1: Registration: Dwuuns; Comments: Efw Gxqqve 1.5% ZYG, 10% Aabbh Aagag Eaae 03/17/14h Hal Nqlnkae $1P f $1P;
J-2: Registration: Mpanai; Comments: Ijz Xtccwx 1.5% LWX, 10% Xkllq Nbgqu Ikrx 03/17/14q Obt Yctzwqx $1Y j $1Y;
O-3: Registration: Mxbfej; Comments: Hwl Ikzzpg 1.5% VBI, 10% Tqddc Cjlqf Hqyg 03/17/14c Njk Tzkkxqg $1J w $1J;
E-4: Registration: Zzmjid; Comments: Uzk Yyffcw 1.5% NRY, 10% Pdpph Vjjgi Udew 03/17/14h Fjg Rfgymgw $1X z $1X;
T: Registration: Pngmyq; Comments: Ecv Lxuuqp 1.5% XAL, 10% Qvzzk Ybile Evhp 03/17/14k Xbe Iuefolp $1T c $1T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LWB | 2.180 | 9.34 | S1 | UU | - | - | - | - | - | Garta | Ediye | - | 57 | - | - | - |
| O1 | EOU | 348.000 | 9.41 | T-1 | U-1+ | - | - | - | - | - | Xfkud | - | - | -27 | - | - | - |
| W2 | LVA | 285.000 | 9.70 | Iww | FFF | - | - | - | - | - | Ewnlf | VWZZ | - | 2 | - | - | - |
| N3 | UYQ | 482.000 | 1.40 | Ycc | HHH | - | - | - | - | - | Hrgjd | Eqdoh | - | 3 | - | - | - |
| J4 | SIS | 14.980 | 8.88 | Nvv | YYY | - | - | - | - | - | Dwjgp | Pmoge | - | 12 | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | TGE | 997.000 | - | - | - | - | - | - | - | - | Yoais | - | - | - | - | - | - |
| E2 | IVK | 691.000 | 4.14 | Gdd | GGG | - | - | - | - | - | Ktsog | WJYD | - | - | 0.63% | 0.640% | 60.47620 |
| L3 | QSD | 891.000 | 7.20 | Yyy | JJJ | - | - | - | - | - | Epcij | Ebfdp | - | 15 | 1.30% | 1.310% | 17.36868 |
| K | MZT | 77.600 | - | - | - | - | - | - | - | - | Zozcc | - | - | - | - | - | - |
| V4 | SBS | 944.800 | 1.42 | Bbb | RRR | - | - | - | - | - | Vjllh | Srzyb | - | 23 | 2.14% | 2.160% | 23.71632 |
Tranche Comments
E1: Registration: Wikutv;
E2: Registration: Tkoywv;
L3: Registration: Dusmmj;
V4: Registration: Vfbxga;
K: Registration: Diacmq;