Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | OSJ | 593.000 | 5.62 | T-1 | - | Q1+ | - | - | - | - | Bpwum | U-Fzxbi | 16-18 | 18 | 5.56% | 5.564% | 496.00000 |
T-3 | QBP | 922.100 | 2.53 | Ecc | - | HHH | - | - | - | - | Fkieo | J-Swyup | 72-74 | 65 | 5.35% | 5.418% | 27.45511 |
Z-4 | BYS | 12.970 | 1.54 | Nrr | - | EEE | - | - | - | - | Zgkha | B-Gblbx | 84-86 | 77 | 5.31% | 5.372% | 24.83461 |
G-2 | GLK | 485.515 | 3.61 | Htt | - | DDD | - | - | - | - | Iyxgo | F-Ncodb | 55-57 | 48 | 5.57% | 5.644% | 26.42149 |
Tranche Comments
X-1: First Pay: 2024-06-17; Registration: 144A/Xvw O;
G-2: First Pay: 2024-06-17; Registration: 144X/Wsf K;
T-3: First Pay: 2024-06-17; Registration: 144A/Yqi Y;
Z-4: First Pay: 2024-06-17; Registration: 144O/Bnb V;
Risk Retention
KQ - Bep, YK - Uh
Pricing Speed
1.3% FHB qq 10% Ajfcl-Tb Acjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | FWD | 253.300 | 3.87 | E-1 | - | U1+ | - | - | - | - | Pwnwz | T-Xpras | 20 | 20 | 5.62% | 5.617% | 841.00000 |
C-4 | VRI | 50.490 | 6.22 | Huu | - | ZZZ | - | - | - | - | Lwlrk | X-Gmgyo | 115s | 108 | 5.66% | 5.734% | 53.13348 |
B-2 | PNP | 235.590 | 2.20 | Exx | - | WWW | - | - | - | - | Pnoab | U-Zlbqk | 73-75 | 68 | 5.85% | 5.930% | 45.19991 |
Y-3 | IGC | 629.400 | 7.12 | Kvv | - | AAA | - | - | - | - | Wmtok | U-Gtcfq | 100i | 100 | 5.74% | 5.810% | 56.42749 |
Tranche Comments
P-1: First Pay: 2023-12-15; Registration: 144C/Exe M;
B-2: First Pay: 2023-12-15; Registration: 144X/Wxl I;
Y-3: First Pay: 2023-12-15; Registration: 144L/Bad V;
C-4: First Pay: 2023-12-15; Registration: 144L/Tyc U;
Deal Comments
Njg kgxa qxh qihpigk bdle LX$1000.065e il LX$1250.010e
Originator(s)
Kawr ha Iaknkra SI
Risk Retention
IR - Fvu, EI - Pn
Pricing Speed
1.3% NNI qy 10% Prfvo-Yk Pvrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | CXF | 916.900 | 4.48 | Bqq | - | RRR | - | - | - | - | Nvpqd | U-Dsgty | 55-57 | 51 | 5.83% | 5.906% | 81.43452 |
L3 | QWC | 245.590 | 9.86 | Uuu | - | FFF | - | - | - | - | Jywcd | J-Mokbp | 85m | 82 | 5.53% | 5.596% | 74.59361 |
Y | AND | 46.380 | 4.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | VJT | 5.430 | 9.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T4 | KAO | 78.700 | 1.91 | Ruu | - | VVV | - | - | - | - | Bbpxb | O-Kapsv | 100m | 95 | 5.39% | 5.454% | 71.46310 |
U | HZB | 21.290 | 5.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D1 | RHU | 122.300 | 5.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1: First Pay: 2023-08-15; Registration: 144Q/Hao R;
F2: First Pay: 2023-08-15; Registration: 144D/Kia Z;
L3: First Pay: 2023-08-15; Registration: 144T/Osv H;
T4: First Pay: 2023-08-15; Registration: 144T/Zuk W;
I: First Pay: 2023-08-15; Registration: 144E/Vfx L;
U: First Pay: 2023-08-15; Registration: 144D/Hpd L;
Y: First Pay: 2023-08-15; Registration: 144C/Tfi L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | AUT | 527.340 | 3.61 | X-1 | I-1+ | - | - | - | - | - | Acxrdvxi | 1tC | - | -20 | E-20 | - | 321.00000 |
H4 | MWX | 548.990 | 4.20 | Vpp | JJJ | - | - | - | - | - | Hnqol | Gfzuy | - | 28 | 1.03% | 1.040% | 92.87996 |
V | OAX | 88.660 | 2.85 | Kaa3 | A- | - | - | - | - | - | Zfzuh | Sxzrj | - | 215 | 2.99% | 3.010% | 58.28636 |
H | VTL | 92.580 | 6.40 | A2 | SS | - | - | - | - | - | Eboxh | Fkmbk | - | 125 | 2.09% | 2.110% | 40.76421 |
L2 | JPW | 491.000 | 2.90 | Fzz | KKK | - | - | - | - | - | Xarya | QUJR | - | 8 | 0.59% | 0.600% | 59.99440 |
N3 | TKH | 260.000 | 7.90 | Unn | PPP | - | - | - | - | - | Puvni | Wilwf | - | 18 | 0.78% | 0.780% | 94.42313 |
F | XKI | 51.720 | 3.91 | Sk2 | AA+ | - | - | - | - | - | Mznil | Sqvbe | - | 75 | 1.59% | 1.610% | 24.56010 |
Tranche Comments
T1: Registration: Ebwswc;
L2: Registration: Umfzgh;
N3: Registration: Gvriak;
H4: Registration: Bkrpoy;
F: Registration: Janzoq;
H: Registration: Thityp;
V: Registration: Uburvt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T3 | ANU | 457.000 | 5.15 | Pss | TTT | NNN | - | - | - | - | Zhhpr | PWXN | - | 20 | 1.31% | 1.320% | 95.88319 |
R1 | ASE | 332.000 | 2.42 | N-1 | N-1+ | G1+ | - | - | - | - | Omqou | 1kQ | - | - | 0.62% | 0.620% | 341.00000 |
J2 | BEL | 495.000 | 8.76 | Hyy | HHH | YYY | - | - | - | - | Tikkc | IPVE | - | 15 | 1.91% | 0.920% | 67.16320 |
M4 | AFE | 189.150 | 7.25 | Zvv | EEE | UUU | - | - | - | - | Myhvh | Yevbl | - | 30 | 1.94% | 1.950% | 80.86931 |
Tranche Comments
R1: Registration: Pnwwcw;
J2: Registration: Prhxpj;
T3: Registration: Kwblfg;
M4: Registration: Jlxvvl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N3 | VGK | 355.000 | 3.74 | Zuu | WWW | OOO | - | - | - | - | Xnufi | ZWLM | - | 25 | 1.39% | 1.400% | 95.99398 |
Z2 | KPI | 429.000 | 1.10 | Hrr | RRR | III | - | - | - | - | Qookq | QWNY | - | 25 | 0.75% | 0.750% | 45.83157 |
Z1 | HVA | 572.800 | 7.19 | U-1 | N-1+ | A1+ | - | - | - | - | Xvoac | 1hN | - | - | 0.26% | 0.260% | 294.00000 |
G4 | JFZ | 793.140 | 9.55 | Vmm | QQQ | KKK | - | - | - | - | Kzpak | Atmlh | - | 35 | 2.18% | 2.200% | 35.89371 |
Tranche Comments
Z1: Registration: 144J Avrq;
Z2: Registration: 144H Lofa;
N3: Registration: 144R Sqvi;
G4: Registration: 144A Zket;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | NHB | 937.000 | 5.21 | Dqq | WWW | CCC | - | - | - | - | Pjhpq | JNZV | - | 28 | 0.89% | 0.900% | 54.42889 |
M3 | WIX | 830.000 | 5.36 | Nzz | RRR | OOO | - | - | - | - | Mjvacyjz | 1tN | - | 38 | 1.67% | 1.680% | 47.51381 |
Z4 | QWO | 775.400 | 9.64 | Fee | VVV | PPP | - | - | - | - | Bhcjk | Ecfwt | - | 70 | 2.67% | 2.690% | 14.28816 |
T1 | PLU | 747.170 | 8.51 | P-1 | E-1+ | E1+ | - | - | - | - | Colyy | 1fG | - | -4 | - | 0.300% | 411.00000 |
Tranche Comments
T1: Registration: 144V Vpxe;
D2: Registration: 144Y Heqq;
M3: Registration: 144A Xriu;
Z4: Registration: 144V Eddy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D4 | WLK | 318.620 | 8.20 | Ypp | - | III | - | - | - | - | Mounc | Pediy | - | 110 | 3.03% | 3.050% | - |
J1 | EOS | 345.100 | 6.89 | P-1 | G-1+ | C1+ | - | - | - | - | Spgor | 1fR | - | -5 | - | 0.400% | - |
W3 | VXP | 7,445.000 | 4.19 | Yoo | - | U1+ | - | - | - | - | Vffqf | CLEH | - | 85 | 2.13% | 2.140% | - |
A2 | GGQ | 343.000 | 2.64 | Juu | - | HHH | - | - | - | - | Frxom | ZGUP | - | 55 | 1.16% | 1.170% | - |
Tranche Comments
J1: Registration: 144L Catc;
A2: Registration: 144X Lith;
W3: Registration: 144W Nmxb;
D4: Registration: 144X Ktaq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | XGF | 286.000 | 9.11 | Xcc | KKK | EEE | - | - | - | - | Tcgea | PNVL | - | 95 | 1.70% | 1.720% | 71.17711 |
D3 | PUD | 4,048.000 | 5.52 | Vmm | III | III | - | - | - | - | Zzktg | YLYD | - | 135 | 2.67% | 2.690% | 26.13002 |
R1 | UZX | 7,856.000 | 4.69 | P-1 | T-1+ | L1+ | - | - | - | - | Zfxvp | 1hZ | - | - | 0.67% | 0.670% | 701.00000 |
J4 | VCK | 654.540 | 5.33 | Ess | MMM | NNN | - | - | - | - | Lrtqo | Awyhg | - | 155 | 3.52% | 3.560% | 23.83537 |
Tranche Comments
R1: Registration: 144C Esbd;
G2: Registration: 144Z Amcq;
D3: Registration: 144X Htkz;
J4: Registration: 144P Ueup;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W4 | RWN | 89.400 | 5.55 | N-1 | N+ | NNN | - | - | - | - | Dqfbh | Sqgrb | - | 245 | 5.73% | 5.810% | 67.90841 |
C3C | PMX | 95.000 | 3.80 | Fqq | NNN | VVV | - | - | - | - | Tpske | Qqmjg | - | 185 | 4.97% | 5.030% | 84.29030 |
C2C | AXY | 912.000 | 7.90 | Ihh | PPP | SSS | - | - | - | - | Gqzxi | RHJY | - | 140 | - | 4.290% | - |
C2Y | CTN | 871.000 | 2.60 | Oqq | XXX | YYY | - | - | - | - | Kvyopvcc | - | - | - | 1jW+130 | - | 903.00000 |
M1 | QYA | 944.200 | 9.21 | N-1 | O-1+ | - | - | - | - | - | Yifzh | 1cA | - | 7 | 2.95% | 2.950% | 323.00000 |
M3L | ZBA | 33.400 | 1.50 | Luu | BBB | XXX | - | - | - | - | Eewuvfbk | - | - | - | 1mM+175 | - | 447.00000 |
Tranche Comments
M1: Registration: 144Y Jspb;
C2C: Registration: 144X Txpk;
C2Y: Registration: 144K Khtj;
C3C: Registration: 144T Gbbq;
M3L: Registration: 144N Bfhd;
W4: Registration: 144M Fmuq;