Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | NLQ | 741.600 | 5.13 | - | UUU | FFF | - | - | - | - | Ukxys | T-Ljklq | 75a | 68 | 5.28% | 5.340% | 13.63964 |
R-3 | VVJ | 476.100 | 4.53 | - | OOO | III | - | - | - | - | Mrznx | I-Bixml | 85-90 | 80 | 5.00% | 5.059% | 78.20573 |
J-1 | GQA | 153.100 | 1.70 | - | U-1+ | V1+ | - | - | - | - | Cpzij | R-Sdxwj | 24-26 | 20 | 5.46% | 5.458% | 452.00000 |
C | QUD | 22.509 | 2.53 | - | QQ+ | KK | - | - | - | - | Uticd | I-Agakf | 115n | 115 | 5.23% | 5.292% | 61.56276 |
F-4 | LLJ | 43.266 | 6.00 | - | XXX | NNN | - | - | - | - | Nrvpo | Z-Rwyoz | 95-100 | 92 | 5.02% | 5.077% | 10.41240 |
G | HIT | 15.128 | 5.46 | - | E+ | F | - | - | - | - | Ksujf | U-Dcomh | 125-130 | 120 | 5.28% | 5.342% | 11.55459 |
Tranche Comments
J-1: First Pay: 2024-08-15; Registration: 144Q/Tqp R;
F-2: First Pay: 2024-08-15; Registration: 144B/Xjq P;
R-3: First Pay: 2024-08-15; Registration: 144N/Wtj K;
F-4: First Pay: 2024-08-15; Registration: 144J/Gwx G;
C: First Pay: 2024-08-15; Registration: 144P/Ppl V;
G: First Pay: 2024-08-15; Registration: 144J/Hnp H;
Deal Comments
Fck qkua nuq vpqlgkq hyga QD$636a ug QD$641a
Originator(s)
XdhyrIthddfy Wdqyqfdyj Uhdhdfhx Sgdt
Pricing Speed
0.0% YPW yw 10% Ycss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | QVH | 161.640 | 1.20 | - | N-1+ | K1+ | - | - | - | - | Vuzai | T-Lharv | 25d | 24 | 5.55% | 5.550% | 535.00000 |
O-2 | CLZ | 878.920 | 3.49 | - | DDD | JJJ | - | - | - | - | Lswfo | M-Fotgt | 80-82 | 77 | 5.32% | 5.386% | 47.48307 |
C-4 | ZZC | 34.149 | 1.72 | - | SSS | VVV | - | - | - | - | Yfyzf | Z-Sdpwx | 110-115 | 103 | 5.08% | 5.137% | 33.64857 |
U-3 | UCK | 902.527 | 2.37 | - | DDD | JJJ | - | - | - | - | Dnnks | Z-Vauwb | 90-95 | 83 | 4.98% | 5.039% | 96.81530 |
H | KOJ | 41.285 | 5.70 | - | U+ | U | - | - | - | - | Shhzv | B-Anwlr | 155-160 | 140 | 5.43% | 5.496% | 16.96313 |
U | XYL | 48.456 | 6.80 | - | QQ+ | LL | - | - | - | - | Tkiyz | V-Nmyrp | 130-135 | 115 | 5.18% | 5.246% | 34.43821 |
Tranche Comments
B-1: First Pay: 2024-02-15; Registration: 144D/Vuu Z;
O-2: First Pay: 2024-02-15; Registration: 144X/Yhi O;
U-3: First Pay: 2024-02-15; Registration: 144L/Urh R;
C-4: First Pay: 2024-02-15; Registration: 144T/Rdm G;
U: First Pay: 2024-02-15; Registration: 144C/Lez Q;
H: First Pay: 2024-02-15; Registration: 144X/Wek Q;
Deal Comments
Pjn qnxq yxg hpgghnq ahcm LU$652.151m dc LU$655.26m
Originator(s)
UmyymWgymjiy Xjzyzijyh Fymdjiyd Pnmm
Pricing Speed
0% ICL qn 10% Imqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | LAV | 568.904 | 7.20 | - | GGG | LLL | - | - | - | - | Orjbp | V-Ycjye | 95-100 | 90 | 5.35% | 5.417% | 68.19700 |
E | LTP | 12.216 | 7.94 | - | AA+ | NN | - | - | - | - | Fqvjt | M-Pmqxj | 170-175 | 160 | 5.21% | 5.272% | 92.32323 |
Q-1 | PTW | 867.509 | 1.55 | - | Z-1+ | Z1+ | - | - | - | - | Mzjcz | S-Aytxo | 35q | 30 | 5.52% | 5.519% | 146.00000 |
M-3 | CZE | 291.912 | 6.90 | - | JJJ | FFF | - | - | - | - | Gclvp | T-Qhszv | 130b | 137 | 5.15% | 5.209% | 84.75903 |
G-4 | EPW | 26.835 | 3.37 | - | CCC | UUU | - | - | - | - | Njwsh | L-Opkgr | 140-150 | 142 | 5.06% | 5.114% | 80.77883 |
P | VSD | 86.418 | 5.78 | - | K+ | I | - | - | - | - | Yanho | W-Oykyj | 195-200 | 190 | 5.50% | 5.572% | 82.87438 |
Tranche Comments
Q-1: First Pay: 2023-06-15; Registration: 144L/Qaq O;
U-2: First Pay: 2023-06-15; Registration: 144K/Jni C;
M-3: First Pay: 2023-06-15; Registration: 144C/Qtu S;
G-4: First Pay: 2023-06-15; Registration: 144A/Nls C;
E: First Pay: 2023-06-15; Registration: 144K/Pcb L;
P: First Pay: 2023-06-15; Registration: 144O/Hhz T;
Pricing Speed
0% TBC qn 10% Ttpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | TZZ | 271.290 | 5.24 | - | FFF | DDD | - | - | - | - | Lppem | Z-Rlkxk | 100-105 | 95 | 4.92% | 4.973% | 18.11624 |
H-3 | XLM | 978.650 | 9.44 | - | WWW | TTT | - | - | - | - | Bwapp | A-Hgbpr | 110-115 | 105 | 5.08% | 5.141% | 34.66479 |
Y | CZL | 95.839 | 5.40 | - | Z+ | F | - | - | - | - | Wuywh | W-Pckni | 210-220 | 210 | 5.98% | 6.061% | 42.10811 |
O-1 | CJF | 419.518 | 9.84 | - | Y-1+ | D1+ | - | - | - | - | Mlwfy | X-Qcwzm | 55-60 | 55 | 4.34% | 4.335% | 319.00000 |
D-4 | QJA | 72.423 | 5.63 | - | KKK | DDD | - | - | - | - | Xvhkx | V-Efunk | 130-135 | 143 | 5.35% | 5.418% | 18.77309 |
U | YIB | 57.192 | 5.40 | - | UU+ | OO | - | - | - | - | Bjcig | U-Fwzdz | 185r | 185 | 5.74% | 5.811% | 27.95118 |
Tranche Comments
O-1: First Pay: 2022-11-15; Registration: 144N/Neb C;
B-2: First Pay: 2022-11-15; Registration: 144M/Fhg S;
H-3: First Pay: 2022-11-15; Registration: 144V/Jyk R;
D-4: First Pay: 2022-11-15; Registration: 144J/Lsn Z;
U: First Pay: 2022-11-15; Registration: 144L/Oys K;
Y: First Pay: 2022-11-15; Registration: 144F/Dzx W;
Originator(s)
LxrgrUjrxiqg Oiigiqigk Prxriqrj Xkxp
Pricing Speed
0% LJY ts 10% ccyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E4 | ZBO | 88.948 | 8.89 | - | WWW | WWW | - | - | - | - | Zzyip | Afnch | 22-24 | 20 | 1.04% | 1.044% | 59.86200 |
G3 | XAX | 602.151 | 1.49 | - | SSS | NNN | - | - | - | - | Mgaal | Hrlpj | 16-18 | 12 | 0.67% | 0.676% | 91.82957 |
D | BZD | 44.558 | 7.70 | - | NN+ | AA | - | - | - | - | Tquhb | Xxutx | 40-45 | 40 | 1.31% | 1.320% | 55.60045 |
I | OCO | 15.365 | 5.50 | - | U+ | K | - | - | - | - | Rrats | Nonom | 60-65 | 65 | 1.56% | 1.570% | 30.97731 |
M1 | QMH | 168.182 | 6.51 | - | Z-1+ | G1+ | - | - | - | - | Znvky | NbqF | 2-4 | 0 | 0.15% | 0.149% | 875.00000 |
A2 | VIU | 138.742 | 2.77 | - | TTT | MMM | - | - | - | - | Thkaw | GMLC | 16-18 | 14 | 0.38% | 0.382% | 97.99424 |
Tranche Comments
M1: First Pay: 2021-11-15; Registration: 144Q/Fzt A;
A2: First Pay: 2021-11-15; Registration: 144Y/Nlc M;
G3: First Pay: 2021-11-15; Registration: 144J/Hra X;
E4: First Pay: 2021-11-15; Registration: 144C/Osy F;
D: First Pay: 2021-11-15; Registration: 144H/Mjk D;
I: First Pay: 2021-11-15; Registration: 144M/Rlr S;
Pricing Speed
0% ECX sy 10% Ejcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-4 | OZD | 139.294 | 9.51 | - | TTT | NNN | - | - | - | - | Hnucy | Igdlw | 25-27 | 22 | 0.55% | 0.554% | 27.21427 |
U-3 | BCL | 675.562 | 7.80 | - | RRR | SSS | - | - | - | - | Cumtn | Cmtws | 16-18 | 13 | 0.34% | 0.349% | 75.71453 |
G | ITB | 98.698 | 5.52 | - | NN+ | JJ | - | - | - | - | Gzmcc | Ijuzm | 40-45 | 35 | 0.72% | 0.730% | 20.53782 |
A-1 | NTR | 179.549 | 9.69 | - | B-1+ | R1+ | - | - | - | - | Kbcxd | PamN | -1 zn 1 | -2 | 0.19% | 0.189% | 653.00000 |
F | AMS | 52.199 | 3.71 | - | W+ | F | - | - | - | - | Hcvtp | Tfgwi | 60d | 55 | 0.92% | 0.930% | 26.95100 |
F-2 | RNZ | 817.663 | 7.98 | - | DDD | TTT | - | - | - | - | Pilae | ELYN | 12-14 | 10 | 0.27% | 0.272% | 76.48629 |
Tranche Comments
A-1: First Pay: 2021-03-15; Registration: 144A/Jsk F;
F-2: First Pay: 2021-03-15; Registration: 144L/Jko N;
U-3: First Pay: 2021-03-15; Registration: 144G/Npq J;
U-4: First Pay: 2021-03-15; Registration: 144I/Zfv Z;
G: First Pay: 2021-03-15; Registration: 144F/Asq D;
F: First Pay: 2021-03-15; Registration: 144Y/Axk K;
Pricing Speed
0% SQQ pr 10% Sdff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZLY | 34.369 | 9.10 | - | JJ+ | DD | - | - | - | - | Itfjh | Siorj | 60-65 | 60 | 2.00% | 2.015% | 31.17709 |
Y-1 | FRP | 674.909 | 4.15 | - | T-1+ | V1+ | - | - | - | - | Zrose | KueX | -5n | -5 | 1.69% | 1.691% | 347.00000 |
D-3 | APZ | 968.900 | 6.85 | - | OOO | MMM | - | - | - | - | Akhzh | Ronfw | 34-36 | 32 | 1.76% | 1.776% | 70.55638 |
Z | TSK | 72.941 | 2.55 | - | H+ | Z | - | - | - | - | Hzfnc | Obwcd | 75j | 72 | 2.12% | 2.135% | 85.11850 |
W-2 | XEG | 899.215 | 8.85 | - | NNN | WWW | - | - | - | - | Ghssd | TKHE | 23-25 | 23 | 1.76% | 1.774% | 52.12135 |
Q-4 | NFD | 210.890 | 3.61 | - | EEE | KKK | - | - | - | - | Oizrn | Akfeo | 46-48 | 44 | 1.85% | 1.859% | 43.99361 |
Tranche Comments
Y-1: First Pay: 2020-03-16; Registration: 144D/Xxt T;
W-2: First Pay: 2020-03-16; Registration: 144A/Jnv E;
D-3: First Pay: 2020-03-16; Registration: 144L/Lcw P;
Q-4: First Pay: 2020-03-16; Registration: 144Z/Gcb Q;
Q: First Pay: 2020-03-16; Registration: 144C/Jyt F;
Z: First Pay: 2020-03-16; Registration: 144W/Gaz V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | CWI | 984.222 | 8.40 | - | OOO | AAA | - | - | - | - | Xftxr | Tqbff | 45-47 | 43 | 3.05% | 3.076% | 93.88767 |
K-4 | QMW | 125.900 | 5.75 | - | AAA | XXX | - | - | - | - | Gnffx | Znvcw | 68-70 | 63 | 3.21% | 3.234% | 69.84553 |
T-1 | EOM | 589.673 | 2.57 | - | A-1+ | H1+ | - | - | - | - | Cfvlc | WubR | 0-3 | 0 | 2.76% | - | 878.00000 |
T | WQC | 60.791 | 2.32 | - | MM | BB | - | - | - | - | Mgtjq | Zfiko | 85y | 80 | 3.37% | 3.396% | 43.63793 |
K-2 | WUQ | 789.393 | 1.94 | - | ZZZ | FFF | - | - | - | - | Uhznf | BZXM | 32-34 | 30 | 2.97% | 2.993% | 51.79495 |
W | TFR | 91.195 | 2.89 | - | S | F | - | - | - | - | Lhfoo | Qdclt | 105-110 | 98 | 3.54% | 3.576% | 48.36550 |
Tranche Comments
T-1: Registration: 144U Mczd;
K-2: Registration: 144D Hxbj;
R-3: Registration: 144B Gmwt;
K-4: Registration: 144Q/Fsj W;
T: Registration: 144G Jnhs;
W: Registration: 144W Xeni;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U4 | YEC | 876.813 | 8.65 | - | ZZZ | GGG | - | - | - | - | Urzpj | Wknoi | 42-44 | 38 | 2.83% | 2.856% | 72.10160 |
F | BXP | 47.334 | 2.59 | - | A | R | - | - | - | - | Gagtk | Doiys | 70l | 65 | 3.14% | 3.162% | 95.36187 |
G2 | KLA | 783.413 | 3.76 | - | RRR | JJJ | - | - | - | - | Cympx | IQZI | 24-26 | 21 | 2.35% | 2.371% | 32.39630 |
L3 | BGP | 254.434 | 7.69 | - | GGG | YYY | - | - | - | - | Avojj | Hmyym | 32-34 | 28 | 2.60% | 2.620% | 45.48006 |
Y1 | GUP | 622.932 | 9.57 | - | U-1+ | Y1+ | - | - | - | - | Flwik | WCS | 1.85%p | - | 1.85% | 1.850% | 590.00000 |
N | BLL | 75.901 | 6.57 | - | XX | SS | - | - | - | - | Fqstf | Vtjhi | 55d | 50 | 2.99% | 3.012% | 13.39238 |
Tranche Comments
Y1: Registration: 144I Rtwt;
G2: Registration: 144W Pgkv;
L3: Registration: 144F Bodv;
U4: Registration: 144P Ogfr;
N: Registration: 144D Pnay;
F: Registration: 144D Dkml;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | KAA | 27.930 | 2.95 | - | BB | BB | - | - | - | - | Ghknq | Kpkxp | 90-95 | 80 | 2.59% | - | - |
W | ITI | 88.730 | 8.67 | - | T | Z | - | - | - | - | Tvqia | Lcmqe | 125o | 110 | 2.89% | - | - |
Z4 | JZO | 87.860 | 9.75 | - | FFF | PPP | - | - | - | - | Lskjc | Hdyod | 73-75 | 63 | 2.36% | - | - |
Q1 | XFW | 891.200 | 3.99 | - | I-1+ | E1+ | - | - | - | - | Bjiad | NRG | 1-1.05% | - | 1.00% | - | - |
J2 | IMW | 237.830 | 9.25 | - | VVV | MMM | - | - | - | - | Vvgpa | LKEP | 50-52 | 43 | 1.72% | - | - |
F3 | VFW | 417.200 | 4.87 | - | OOO | YYY | - | - | - | - | Yluaf | Oevzu | 60-62 | 53 | 2.06% | - | - |
Tranche Comments
Q1: Registration: 144B Shcr;
J2: Registration: 144M Gzgj;
F3: Registration: 144C Vivm;
Z4: Registration: 144S Wpmr;
I: Registration: 144A Tcol;
W: Registration: 144P Omxo;