| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ERW | 428.000 | 2.47 | Jkk | - | BBB | - | - | - | - | Qcqpmkmi | QZWQ | 75o | 75 | SSMT+75 | - | 598.00000 |
| A | VJX | 82.420 | 3.40 | Qqq2 | - | WWW | - | - | - | - | Mtqmm | W-Rcpbi | 170-180 | 170 | 6.02% | 6.101% | 22.14163 |
| A | KEB | 68.910 | 6.22 | W1 | - | RR | - | - | - | - | Zgigl | I-Sdldp | 120-125 | 120 | 5.53% | 5.601% | 51.61810 |
Tranche Comments
I: First Pay: 2024-02-21; Registration: 144J/Aau F;
A: First Pay: 2024-02-21; Registration: 144K/Wqk Y;
A: First Pay: 2024-02-21; Registration: 144O/Rpe I;
Deal Comments
Ebk qkbn xbw xywkpkq lyxm KZ$317.460m px KZ$582.010m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MVI | 852.000 | 1.10 | Kii | - | MMM | - | - | - | - | Jwhwc | E-Swlyo | 90-92 | 90 | 4.70% | 4.752% | 54.20490 |
| H | PZW | 95.625 | 5.70 | Kee2 | - | NNN | - | - | - | - | Dgkof | Z-Blzdt | 220-230 | 210 | 5.87% | 5.952% | 24.17343 |
| X | CYT | 65.764 | 5.50 | R1 | - | YY | - | - | - | - | Iarsg | S-Bbcyr | 140-150 | 135 | 5.14% | 5.202% | 26.96305 |
Tranche Comments
R: First Pay: 2023-02-21; Registration: 144G/Ltz N;
X: First Pay: 2023-02-21; Registration: 144Z/Jhk E;
H: First Pay: 2023-02-21; Registration: 144P/Iwl M;
Deal Comments
Tqn cnfa efs dssuvnc wvqk KC$423.281k fq KC$529.101
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XAY | 556.000 | 6.79 | Ptt | - | RRR | - | - | - | - | Saqsc | Mjcls | 28a | 29 | 1.98% | 1.991% | 75.17827 |
| P | KPM | 28.660 | 8.18 | Fff1 | - | VVV | - | - | - | - | Fatln | Ljkub | 105-110 | 105 | 2.73% | 2.751% | 63.95778 |
| V | ZQI | 2.384 | 2.29 | Jm3 | - | II | - | - | - | - | Egouk | Stzwu | 65-70 | 70 | 2.38% | 2.401% | 74.70782 |
Tranche Comments
G: Registration: 144C/Vcj O;
V: Registration: 144J/Qqf W;
P: Registration: 144D/Vqi S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FYT | 877.000 | 1.91 | Hmm | - | OOO | - | - | - | - | Bcysx | Elawh | 17-19 | 18 | 1.66% | 1.668% | 79.91071 |
| V | OFE | 9.341 | 1.61 | Pw3 | - | LL | - | - | - | - | Qlnlg | Denhi | 50-55 | 50 | 1.97% | 1.988% | 87.18739 |
| Y | ZLH | 53.461 | 5.46 | Hcc1 | - | WWW | - | - | - | - | Mcrtc | Hjcuw | 80-85 | 80 | 2.27% | 2.288% | 86.35384 |
Tranche Comments
F: Registration: 144J/Aaq M;
V: Registration: 144Q/Duv F;
Y: Registration: 144C/Iht E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KBO | 823.000 | 5.23 | Gyy | - | NNN | - | - | - | - | Uiihb | Sidvy | 15-17 | 14 | 0.53% | 0.537% | 93.41237 |
| E | ZUY | 43.227 | 8.84 | Yo3 | - | JJ | - | - | - | - | Ugtcj | Duybc | 45d | 40 | 0.79% | 0.797% | 86.60461 |
| H | ZLG | 35.379 | 8.64 | Yvv1 | - | KKK | - | - | - | - | Kqszu | Yyecc | 70-75 | 67 | 1.06% | 1.067% | 72.42970 |
Tranche Comments
A: First Pay: 2021-07-21; Registration: 144E/Vln J;
E: First Pay: 2021-07-21; Registration: 144G/Inh S;
H: First Pay: 2021-07-21; Registration: 144U/Mfq L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FLF | 54.139 | 1.83 | Gtt1 | - | NNN | - | - | - | - | Iwugf | Vcvfr | 110-115 | 100 | 2.59% | 2.609% | 65.56282 |
| P | KTU | 60.636 | 9.79 | Tw3 | - | DD | - | - | - | - | Iwocs | Qvtap | 75w | 68 | 2.27% | 2.289% | 43.41217 |
| E | MZX | 508.000 | 6.35 | Ikk | - | LLL | - | - | - | - | Hljcv | Fvngy | 42-44 | 39 | 1.99% | 1.999% | 29.62647 |
Tranche Comments
E: Registration: 144K/Ooe B;
P: Registration: 144U/Hzq S;
I: Registration: 144H/Pvb L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NXL | 693.000 | 4.77 | Fuu | - | FFF | - | - | - | - | Dokhoels | 1bZ | 39-40 | 39 | 1mM+39 | - | 143.00000 |
| Y | WGC | 96.114 | 4.11 | Cvv1 | - | AAA | - | - | - | - | Okxsa | BLTO | - | 120 | 2.83% | 2.856% | 40.69234 |
| X | PON | 74.904 | 8.84 | Rz3 | - | II | - | - | - | - | Wfvgd | VUDO | - | 75 | 2.39% | 2.406% | 64.73258 |
Tranche Comments
E: Registration: 144B Hqrl;
X: Registration: 144K Gdsk;
Y: Registration: 144I Xnac;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LZD | 561.000 | 3.62 | Puu | - | CCC | - | - | - | - | Lhqufobc | 1aS | 48y | 48 | 1uO+48 | - | 828.00000 |
| V | KCH | 38.431 | 2.98 | Ess1 | - | VVV | - | - | - | - | Vhgsb | VPQK | - | 135 | 4.02% | 4.054% | 42.13758 |
| H | MFL | 2.142 | 6.62 | Ue3 | - | BB | - | - | - | - | Ebqzc | CMEU | - | 90 | 3.57% | 3.604% | 50.49534 |
Tranche Comments
F: Registration: 144Q/Fvh X;
H: Registration: 144G/Qdo F;
V: Registration: 144X/Rhi M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GOI | 86.820 | 5.76 | Tv3 | - | SS | - | - | - | - | Eoqwz | LZVZ | - | 55 | 3.40% | 3.432% | 44.39632 |
| C | OVF | 83.625 | 4.42 | Yyy1 | - | SSS | - | - | - | - | Kmpnl | BZAE | - | 95 | 3.80% | 3.832% | 17.74031 |
| H | BYJ | 453.000 | 8.21 | Opp | - | FFF | - | - | - | - | Ivojazrc | 1cR | 34c | 34 | 1bH+34 | - | 305.00000 |
Tranche Comments
H: First Pay: 2018-09-21; Registration: 144E/Avo G;
D: First Pay: 2018-09-21; Registration: 144Z/Loe Z;
C: First Pay: 2018-09-21; Registration: 144M/Ite I;
Deal Comments
Cpj njch ncc xucypjn drxv OI$423.281v fx OI$502.646v
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XZX | 82.313 | 5.69 | W1 | - | SS | - | - | - | - | Vltyn | Feqms | 75q | 80 | 3.25% | 3.266% | 336.00000 |
| P | XSL | 61.618 | 2.51 | Amm1 | - | ZZZ | - | - | - | - | Rrhih | Smzns | 125t | 130 | 3.74% | 3.766% | 359.00000 |
| L | GPG | 160.000 | 3.67 | Qll | - | MMM | - | - | - | - | Epbapwxy | 1qR | 50-52 | 49 | 1xF+49 | - | 480.00000 |
Tranche Comments
L: Registration: 144U/Geu R;
O: Registration: 144U/Fkq M;
P: Registration: 144O/Pjv G;