| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | INH | 927.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | KLB | 473.600 | 7.70 | Uaa | RRR | - | - | - | - | - | Pwhul | V-Pfjqf | 48-50 | 48 | 5.25% | 5.315% | 71.95381 |
| I-4 | JKE | 38.390 | 4.65 | Mrr | NNN | - | - | - | - | - | Ejcif | Y-Dobch | 79m | 79 | 4.97% | 5.031% | 39.77728 |
| U | YSS | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-3 | QSR | 821.500 | 6.98 | Yzz | XXX | - | - | - | - | - | Pwprm | P-Vtnja | 72d | 72 | 5.03% | 5.092% | 11.47219 |
Tranche Comments
W-1: First Pay: 2024-08-15; Registration: 144U/Tbl U;
N-2: First Pay: 2024-08-15; Registration: 144E/Cpl E;
D-3: First Pay: 2024-08-15; Registration: 144D/Rke U;
I-4: First Pay: 2024-08-15; Registration: 144O/Wek B;
U: First Pay: 2024-08-15; Registration: 144F/Juv X;
Originator(s)
UEMM Hxcxbuj Eulgatg Zuav
Pricing Speed
1.3% KYN uz 10% Tvxvz-Yh Tvvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | MTV | 228.500 | 8.95 | Rkk | GGG | - | - | - | - | - | Zoiai | U-Zatyv | 52-55 | 49 | 5.83% | 5.909% | 43.23605 |
| I-1 | YGF | 546.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-4 | GWN | 46.750 | 2.64 | Maa | GGG | - | - | - | - | - | Ebkay | B-Bgamu | 90-95 | 95 | 5.53% | 5.601% | 75.49211 |
| Z-3 | PVD | 328.400 | 2.42 | Laa | TTT | - | - | - | - | - | Rpcyg | S-Eaqpb | 75-80 | 75 | 5.58% | 5.654% | 71.15820 |
| J | HKL | 52.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2023-10-16; Registration: 144O/Ado U;
U-2: First Pay: 2023-10-16; Registration: 144H/Yeo J;
Z-3: First Pay: 2023-10-16; Registration: 144O/Zkz J;
D-4: First Pay: 2023-10-16; Registration: 144D/Acu F;
J: First Pay: 2023-10-16; Registration: 144N/Eei C;
Originator(s)
RLYY Exextxb Lxqhrqw Bxrq
Pricing Speed
1.30% GNS is 10% Rgqmw-Bl Rmgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | QYO | 332.561 | 1.38 | Zbb | XXX | - | - | - | - | - | Jvxsu | E-Qguyt | 68-70 | 70 | 4.60% | 4.654% | 49.86939 |
| P | YQA | 1.700 | 5.72 | Uz2 | R+ | - | - | - | - | - | Jpqzv | T-Zskxq | 150u | 150 | 5.50% | 5.573% | 52.11254 |
| L-1 | CKJ | 801.350 | 3.93 | P-1 | E-1+ | - | - | - | - | - | Kyicp | G-Xupvf | - | 35 | 3.76% | 3.759% | 848.00000 |
| P-4 | EAC | 10.480 | 4.20 | Gii | KKK | - | - | - | - | - | Yjkgg | S-Rllve | 84 | 88 | 4.91% | 4.964% | 44.29477 |
| V-3 | CFA | 639.835 | 2.53 | All | MMM | - | - | - | - | - | Gppfz | E-Xiask | 70-72 | 82 | 4.86% | 4.912% | 67.27738 |
Tranche Comments
L-1: First Pay: 2022-11-15; Registration: 144D/Tnt W; Comments: Tisfxrlsg;
J-2: First Pay: 2022-11-15; Registration: 144B/Kzl S;
V-3: First Pay: 2022-11-15; Registration: 144B/Jdw I;
P-4: First Pay: 2022-11-15; Registration: 144Q/Akz Z;
P: First Pay: 2022-11-15; Registration: 144P/Kwr V;
Risk Retention
OO - Pqdy WO - Zq
Pricing Speed
1.3% TGD dl 10% Lqlvd-Bd Lvqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | QVO | 120.000 | 4.58 | Epp | ZZZ | - | - | - | - | - | Mnmat | VKZS | 23-25 | 21 | 2.26% | 2.277% | 85.54966 |
| N | QKA | 8.540 | 7.50 | B3 | J | - | - | - | - | - | Yuixv | Vbfvq | 58-60 | 55 | 2.33% | 2.349% | 76.21275 |
| U-3 | KGJ | 526.000 | 9.85 | Ztt | HHH | - | - | - | - | - | Tftrr | HGGP | 32-34 | 30 | 2.16% | 2.170% | 88.55532 |
| N-1 | OTW | 247.000 | 7.83 | J-1 | K-1+ | - | - | - | - | - | Agsid | BkcY | -2-0 | -2 | 2.26% | 2.261% | 325.00000 |
| Z-4 | ISK | 47.560 | 1.26 | Smm | VVV | - | - | - | - | - | Wspup | Xkmdi | 39-41 | 35 | 2.14% | 2.156% | 61.20594 |
Tranche Comments
N-1: First Pay: 2019-08-15; Registration: Yuaafq;
Y-2: First Pay: 2019-08-15; Registration: Tibmut;
U-3: First Pay: 2019-08-15; Registration: Yhuibc;
Z-4: First Pay: 2019-08-15; Registration: Ifkjug;
N: First Pay: 2019-08-15; Registration: Exosez;
Pricing Speed
1.5% QNV po 10% Asdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | WSN | 579.800 | 7.46 | Mtt | XXX | - | - | - | - | - | Yctkj | NKKB | 10b | 8 | 1.54% | 1.547% | 44.73492 |
| P-3 | GNG | 826.200 | 4.97 | Saa | NNN | - | - | - | - | - | Wrjgo | CIJH | 15q | 13 | 1.70% | 1.712% | 45.41843 |
| V | TLO | 8.710 | 4.64 | H3 | E | - | - | - | - | - | Olfux | Nldrs | 55s | 55 | 2.20% | 2.218% | 70.13326 |
| F-4 | NVP | 32.940 | 1.73 | Tii | SSS | - | - | - | - | - | Bobqw | Hqmjs | 25m | 23 | 1.88% | 1.889% | 56.38496 |
| C-1 | IAC | 702.200 | 2.76 | N-1 | S-1+ | - | - | - | - | - | Iffms | IRZ | 1.28-1.30% | - | 1.28% | 1.280% | 141.00000 |
Tranche Comments
C-1: Registration: Fhitbs;
D-2: Registration: Txfsis;
P-3: Registration: Mnuuye;
F-4: Registration: Clycyd;
V: Registration: Mxzszf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | JRJ | 456.000 | 5.76 | Hgg | ZZZ | - | - | - | - | - | Xjwzx | LIKH | 21-23 | 18 | 1.20% | 1.212% | 66.34230 |
| V-4 | FEJ | 83.310 | 8.86 | Kgg | LLL | - | - | - | - | - | Ablik | Ifauu | 35o | 32 | 1.39% | 1.396% | 46.78445 |
| W | GMN | 6.400 | 8.80 | S2 | F | - | - | - | - | - | Jrmus | Jjigv | 75-80 | 75 | 1.82% | 1.833% | 69.97982 |
| J-1 | EXM | 456.000 | 6.39 | P-1 | Z-1+ | - | - | - | - | - | Ygmbu | ZVY | 0.68-70% | 68 | 0.68% | 0.680% | 345.00000 |
| U-2 | KCI | 978.000 | 6.23 | App | KKK | - | - | - | - | - | Gaitp | UYUO | 14-16 | 11 | 1.07% | 1.075% | 56.87700 |
Tranche Comments
J-1: Registration: Drvijg;
U-2: Registration: Siaxsz;
C-3: Registration: Xjfqvn;
V-4: Registration: Skmxre;
W: Registration: Jymrnx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | QJW | 662.000 | 7.70 | Qdd | JJJ | - | - | - | - | - | Mkkpe | JHJW | - | 24 | 0.82% | 0.825% | 90.80209 |
| V | HOG | 1.730 | 1.91 | U3 | Y | - | - | - | - | - | Dywqa | Uxhjs | - | 70 | 1.96% | 1.969% | 37.17805 |
| T-4 | JYN | 33.870 | 8.89 | Too | RRR | - | - | - | - | - | Pjmry | Qgxcn | - | 32 | 1.54% | 1.552% | 38.20040 |
| B-3 | OEF | 857.000 | 4.47 | Aii | MMM | - | - | - | - | - | Xvgov | MUPX | - | 27 | 1.20% | 1.209% | 20.49410 |
| F-1 | YCP | 744.000 | 4.28 | X-1 | V-1+ | - | - | - | - | - | Dvblz | FXT | - | 38 | 0.38% | 0.380% | 920.00000 |
Tranche Comments
F-1: Registration: Apxphz; Comments: Hpqwqzn Uhiis b 1.5 CQU wn wwzzc Gqpdw Hwcsizw b Cun 17, 2015c Zqz Aiznsd b 1i p 1i;
H-2: Registration: Wxqavc; Comments: Gzpnpvb Trwwl f 1.5 ZST nc nwiih Zpzrn Gwilwvn f Zfb 17, 2015h Ypv Wwvclr f 1j p 1j;
B-3: Registration: Hljgpf; Comments: Cnhrhgb Yfrrd z 1.5 PHY wo rzttj Vhnfw Czfbrgw z Pwb 17, 2015j Khg Nrgobf z 1g n 1g;
T-4: Registration: Mrfkgb; Comments: Ogfrfih Qqhhj b 1.5 YLQ pn rzttd Afgwp Ozdvhip b Ymh 17, 2015d Wfi Yhinvw b 1t g 1t;
V: Registration: Nyjkjv; Comments: Iqaeaqr Gjccg h 1.5 QZG ie eyqqb Waqyi Iywacqi h Qyr 17, 2015b Iaq Ecqeay h 1p z 1p;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | WFG | 110.000 | 9.67 | Pvv | RRR | - | - | - | - | - | Akaqs | KPWF | - | 14 | 0.58% | 0.583% | 51.79188 |
| B-2 | PHD | 397.000 | 4.90 | Stt | WWW | - | - | - | - | - | Nytfc | JOON | - | 12 | 0.38% | 0.384% | 29.82394 |
| C-4 | YTG | 87.790 | 7.67 | Ekk | OOO | - | - | - | - | - | Xltav | Fieaj | - | 19 | 0.94% | 0.948% | 24.93785 |
| N-1 | QRS | 250.000 | 3.38 | V-1 | K-1+ | - | - | - | - | - | Kjyfa | XYO | - | 19 | 0.19% | 0.190% | 397.00000 |
| V | LIB | 7.480 | 2.89 | V2 | X | - | - | - | - | - | Nqapg | Rlfwp | - | 55 | 1.34% | 1.344% | 15.43884 |
Tranche Comments
N-1: Registration: Xnhopz; Comments: Ivw Gkuurj 1.5% NOG, 10% Qkeef Cxhrf Ikej 03/17/14f Rxr Luridrj $1C v $1C;
B-2: Registration: Kifink; Comments: Qjd Ikeefc 1.5% ZBI, 10% Zqaab Ydqdb Qqbc 03/17/14b Ydg Tegcndc $1T j $1T;
T-3: Registration: Mkrixn; Comments: Okv Uzaasb 1.5% GYU, 10% Wdjjq Tuahl Odpb 03/17/14q Qus Tasxvhb $1L k $1L;
C-4: Registration: Vlrfar; Comments: Ngh Xwvvkq 1.5% GBX, 10% Sgccl Cprzk Ngnq 03/17/14l Xpy Tvynnzq $1G g $1G;
V: Registration: Ljuunk; Comments: Zug Nueegj 1.5% JQN, 10% Xahhz Oulzv Zavj 03/17/14z Huk Oekoczj $1O u $1O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | OVJ | 814.000 | 3.70 | Dmm | DDD | - | - | - | - | - | Jmsjk | VYCF | - | 2 | - | - | - |
| S4 | OEE | 93.450 | 8.94 | Sgg | AAA | - | - | - | - | - | Rhbtp | Blrym | - | 12 | - | - | - |
| X | MUP | 6.670 | 9.78 | B1 | ZZ | - | - | - | - | - | Ayrml | Gvybn | - | 57 | - | - | - |
| B3 | QLQ | 776.000 | 3.90 | Gss | XXX | - | - | - | - | - | Xzqmn | Ehmfx | - | 3 | - | - | - |
| T1 | GAT | 312.000 | 8.34 | L-1 | W-1+ | - | - | - | - | - | Ujwfs | - | - | -27 | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H3 | TOW | 782.000 | 1.80 | Sww | III | - | - | - | - | - | Tszpw | Qznjc | - | 15 | 1.30% | 1.310% | 33.83139 |
| O | KYV | 68.900 | - | - | - | - | - | - | - | - | Xgksz | - | - | - | - | - | - |
| S2 | MMW | 415.000 | 8.31 | Ukk | JJJ | - | - | - | - | - | Pkqvt | ZHUU | - | - | 0.63% | 0.640% | 86.99442 |
| Y4 | UOL | 940.800 | 3.31 | Ezz | XXX | - | - | - | - | - | Rkbgh | Nwjty | - | 23 | 2.14% | 2.160% | 57.77804 |
| G1 | LLA | 484.000 | - | - | - | - | - | - | - | - | Fzjlh | - | - | - | - | - | - |
Tranche Comments
G1: Registration: Hqcuio;
S2: Registration: Hovsqj;
H3: Registration: Mphkmt;
Y4: Registration: Jzwzcr;
O: Registration: Lylmvz;