Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-5X | OMU | 127.458 | 6.60 | - | - | - | - | - | - | 85.00% | - | Cvrel | B | 47e | 47 | 4.91% | 4.733% | 646.18600 |
Z-10Q | TIR | 29.917 | 7.58 | - | - | - | - | - | - | 41.00% | - | Pmzif | B | 78v | 78 | 5.02% | 5.141% | 77.12780 |
Q-7B | RUW | 77.643 | 7.40 | - | - | - | - | - | - | 16.00% | - | Gpxqp | Y | 61e | 61 | 5.04% | 4.917% | 876.64400 |
Tranche Comments
V-5X: First Pay: 2024-12-25; Registration: Duvenf;
Q-7B: First Pay: 2024-12-25; Registration: Cgkvnu;
Z-10Q: First Pay: 2024-12-25; Registration: Vbsqgv;
Guarantor(s)
Dbfbyuc Ewqb Kwuk Gwylyuyb Cwya
Cut-Off Balance ($mm)
437.531754
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-5B | KBN | 711.750 | 6.50 | - | - | - | - | - | - | 89.00% | - | Wcitk | C | 48d | 48 | 4.55% | 4.381% | 634.45000 |
J-10I | NTM | 26.835 | 8.47 | - | - | - | - | - | - | 92.00% | - | Rusxp | G | 79s | 80 | 4.89% | 4.802% | 624.96250 |
E-7T | EWB | 31.900 | 3.61 | - | - | - | - | - | - | 15.00% | - | Qgrsb | Z | 63-64 | 63 | 4.68% | 4.564% | 598.78160 |
Tranche Comments
A-5B: Registration: Waagqr;
E-7T: Registration: Yanuxk;
J-10I: Registration: Ewkamn;
Guarantor(s)
Ifyfhxx Bmqf Wmxk Imhomxmf Jmhh
Cut-Off Balance ($mm)
239.683822
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-7I | TXD | 62.525 | 5.99 | - | - | - | - | - | - | 74.00% | - | Lfytc | P | 65s | 65 | 4.22% | 4.100% | 723.39410 |
R-10P | MVV | 22.945 | 7.79 | - | - | - | - | - | - | 23.00% | - | Ovnot | P | 79n | 79 | 4.41% | 4.321% | 605.27090 |
U-5E | WVZ | 551.327 | 4.20 | - | - | - | - | - | - | 47.00% | - | Uhial | B | 47k | 47 | 4.08% | 3.909% | 224.79500 |
Tranche Comments
U-5E: Registration: Evnnnk;
G-7I: Registration: Aavqjn;
R-10P: Registration: Fxxysl;
Guarantor(s)
Oizirfd Jqci Gqfo Sqrcafai Hqro
Cut-Off Balance ($mm)
867.258832
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-7R | BGV | 80.820 | 7.41 | - | - | - | - | - | - | 71.00% | - | Ppnqm | Y | 67m | 65 | 5.00% | 4.881% | 850.90000 |
A-5J | ILO | 622.250 | 3.49 | - | - | - | - | - | - | 83.00% | - | Swcvp | M | 48-49 | 47 | 4.99% | 4.808% | 766.57640 |
X-10X | ARV | 90.573 | 6.86 | - | - | - | - | - | - | 88.00% | - | Vrpeg | B | 83w | 81 | 5.11% | 5.024% | 322.44250 |
Tranche Comments
A-5J: First Pay: 2024-07-25; Registration: Wcfhxq;
C-7R: First Pay: 2024-07-25; Registration: Bozqsx;
X-10X: First Pay: 2024-07-25; Registration: Wsdiqg;
Cut-Off Balance ($mm)
432.92547
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-5A | PFQ | 167.359 | 9.51 | - | - | - | - | - | - | 86.00% | - | Sjyms | U | 47l | 47 | 5.02% | 5.217% | 23.62700 |
K-5M | RMK | 40.311 | 6.50 | - | - | - | - | - | - | 18.00% | - | Wnqtnbiw | P | 115r | 115 | 5.06% | 5.896% | 89.40170 |
B-10R | LPS | 28.727 | 2.83 | - | - | - | - | - | - | 27.00% | - | Kyjmi | Q | 87n | 87 | 5.55% | 5.543% | 248.13900 |
Tranche Comments
X-5A: First Pay: 2024-05-27; Registration: Wviasi;
K-5M: First Pay: 2024-05-27; Registration: Vgfvju;
B-10R: First Pay: 2024-05-27; Registration: Ogsvva;
Cut-Off Balance ($mm)
790.120182
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-10C | LAO | 25.980 | 7.50 | - | - | - | - | - | - | 76.00% | - | VZD | K | 98h | 97 | 5.16% | 5.073% | 289.36570 |
C-5V | NRM | 32.193 | 8.20 | - | - | - | - | - | - | 70.00% | - | XWG | Y | 57s | 57 | 4.74% | 4.669% | 134.48800 |
V-7L | BTB | 65.378 | 8.73 | - | - | - | - | - | - | 29.00% | - | JHR | X | 77u | 77 | 4.96% | 4.834% | 125.50800 |
C-5Y | MCZ | 40.940 | 3.70 | - | - | - | - | - | - | 69.00% | - | Smjpmurw | W | 125j | 125 | 4.79% | 5.349% | 79.24220 |
Tranche Comments
C-5V: First Pay: 2024-02-25; Registration: Kdurjs;
C-5Y: First Pay: 2024-02-25; Registration: Lhuzzz;
V-7L: First Pay: 2024-02-25; Registration: Muwkhk;
B-10C: First Pay: 2024-02-25; Registration: Qxcjfd;
Guarantor(s)
Dbebheo Gxob Bxed Oxhlvevb Xxhr
Originator(s)
Kzhbz Khwwty Lwwyqwh LLL, Gtiqi Wjurqettquy Ltrqrtu LLL, Gwzktyqt Lbttwztqtu Wbzrhthw LLL, Ltrqrtu Oww Atrqbwtu Kiibtqtrqbw, LGVW Ltrqrtu Wtzkwri Dwt
Cut-Off Balance ($mm)
891.628866
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-10P | CGC | 59.936 | 9.52 | - | - | - | - | - | - | 15.00% | - | Gtkin | N | 110h | 110 | 4.51% | 5.680% | 32.65630 |
E-5M | IBL | 30.250 | 7.80 | - | - | - | - | - | - | 15.00% | - | Zuhlq | E | 68y | 68 | 4.71% | 5.284% | 40.52800 |
M-10I | CTP | 75.219 | 4.53 | - | - | - | - | - | - | 83.00% | - | Lahpaiwl | Q | 175t | 175 | 4.47% | 6.330% | 71.98740 |
G-7E | JGR | 28.218 | 6.44 | - | - | - | - | - | - | 98.00% | - | Vumjk | L | 90r | 90 | 4.44% | 5.455% | 38.86040 |
Tranche Comments
E-5M: First Pay: 2023-12-25; Registration: Frnxvo;
G-7E: First Pay: 2023-12-25; Registration: Isdsfg;
B-10P: First Pay: 2023-12-25; Registration: Bqriix;
M-10I: First Pay: 2023-12-25; Registration: Ninxnq;
Guarantor(s)
Vqwqrzh Vwmq Kwzc Uwrnmzmq Twrx
Cut-Off Balance ($mm)
974.463238
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-5C | ZFD | 57.641 | 5.89 | - | - | - | - | - | - | 52.00% | - | Slqzw | C | 68u | 68 | 4.58% | 5.632% | 50.76000 |
Q-7A | QYN | 54.759 | 7.90 | - | - | - | - | - | - | 93.00% | - | Kgwmgjan | B | 155l | 165 | 4.08% | 6.553% | 74.87800 |
R-5O | CYX | 69.956 | 6.30 | - | - | - | - | - | - | 28.00% | - | Gqrzqqgy | S | 130x | 130 | 4.35% | 6.256% | 37.28410 |
Y-10W | APV | 49.248 | 1.53 | - | - | - | - | - | - | 69.00% | - | Irump | B | 115q | 115 | 4.41% | 6.064% | 95.85360 |
Tranche Comments
I-5C: First Pay: 2023-11-27; Registration: Yczvzd;
R-5O: First Pay: 2023-11-27; Registration: Bqzxqa;
Q-7A: First Pay: 2023-11-27; Registration: Uyvvaz;
Y-10W: First Pay: 2023-11-27; Registration: Hkczjx;
Guarantor(s)
Lrgrqkl Roer Ookq Loqrwkwr Ioqg
Cut-Off Balance ($mm)
124.372518
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-10M | QNN | 19.223 | 2.24 | - | - | - | - | - | - | 34.00% | - | Xliyc | X | 115e | 115 | 4.35% | 5.472% | 18.39600 |
A-10Z | WHF | 96.360 | 6.80 | - | - | - | - | - | - | 91.00% | - | Yzjkzthp | I | 175a | 175 | 3.82% | 6.082% | 41.51550 |
A-5A | OLP | 134.893 | 9.95 | - | - | - | - | - | - | 96.00% | - | Bryrv | T | 60m | 60 | 4.39% | 5.093% | 75.35200 |
J-7H | RSQ | 80.415 | 7.78 | - | - | - | - | - | - | 47.00% | - | Biufa | J | 90j | 90 | 4.24% | 5.271% | 11.79800 |
Tranche Comments
A-5A: First Pay: 2023-10-25; Registration: Dkfxfz;
J-7H: First Pay: 2023-10-25; Registration: Gvubwi;
T-10M: First Pay: 2023-10-25; Registration: Ibxkvg;
A-10Z: First Pay: 2023-10-25; Registration: Wnqjpm;
Guarantor(s)
Kijivor Jsli Fsoo Gsvsoooi Psvy
Cut-Off Balance ($mm)
153.682601
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-5L | IFK | 99.480 | 7.27 | - | - | - | - | - | - | 34.00% | - | Kxaqxdrc | U | 130n | 130 | 4.31% | 5.532% | 28.58510 |
Q-10B | ISN | 40.509 | 1.57 | - | - | - | - | - | - | 62.00% | - | NRD | Y | 115t | 115 | 4.31% | 5.210% | 92.57050 |
B-5Z | UFU | 34.410 | 1.80 | - | - | - | - | - | - | 74.00% | - | IYN | G | 55f | 55 | 4.25% | 4.793% | 81.15930 |
Y-7V | FCV | 16.551 | 8.98 | - | - | - | - | - | - | 34.00% | - | ZFM | U | 90b | 90 | 4.30% | 5.005% | 49.33220 |
Tranche Comments
B-5Z: First Pay: 2023-09-25; Registration: Euyoxb;
A-5L: First Pay: 2023-09-25; Registration: Xigzyo;
Y-7V: First Pay: 2023-09-25; Registration: Gckbce;
Q-10B: First Pay: 2023-09-25; Registration: Uoaszu;
Guarantor(s)
Xqqqesa Kkeq Zksn Bkeiqsqq Wkea
Cut-Off Balance ($mm)
557.375056