| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UZB | 63.630 | 9.30 | Xkk2 | - | XXX | - | - | - | - | Ttzbe | T-Zdyvl | 170-180 | 170 | 6.02% | 6.101% | 80.25799 |
| R | IHB | 958.000 | 3.73 | Acc | - | SSS | - | - | - | - | Akompixi | PYCN | 75e | 75 | JVGP+75 | - | 478.00000 |
| S | WIL | 61.210 | 1.20 | W1 | - | HH | - | - | - | - | Fkabx | K-Tilrq | 120-125 | 120 | 5.53% | 5.601% | 63.93130 |
Tranche Comments
R: First Pay: 2024-02-21; Registration: 144V/Dkg M;
S: First Pay: 2024-02-21; Registration: 144C/Bas H;
B: First Pay: 2024-02-21; Registration: 144Z/Xiz Q;
Deal Comments
Qbq nqgg wgh kyhgqqn fsqv UL$317.460v uq UL$582.010v
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZYV | 983.000 | 8.10 | Ccc | - | III | - | - | - | - | Loqvr | G-Rfobr | 90-92 | 90 | 4.70% | 4.752% | 17.76380 |
| X | GFT | 74.641 | 9.40 | G1 | - | BB | - | - | - | - | Aoizo | Y-Poyni | 140-150 | 135 | 5.14% | 5.202% | 44.73925 |
| I | QNF | 58.659 | 6.70 | Xyy2 | - | AAA | - | - | - | - | Oqcvq | Y-Cuobc | 220-230 | 210 | 5.87% | 5.952% | 68.61870 |
Tranche Comments
D: First Pay: 2023-02-21; Registration: 144U/Ztm E;
X: First Pay: 2023-02-21; Registration: 144Q/Ymq N;
I: First Pay: 2023-02-21; Registration: 144O/Uhj W;
Deal Comments
Due beqv aqu xjurpeb ndxr KK$423.281r ux KK$529.101
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KRQ | 2.371 | 7.91 | Eb3 | - | TT | - | - | - | - | Ymwui | Voqin | 65-70 | 70 | 2.38% | 2.401% | 92.87569 |
| J | UBH | 447.000 | 7.26 | Paa | - | CCC | - | - | - | - | Kcvhd | Nbmok | 28b | 29 | 1.98% | 1.991% | 12.98716 |
| X | QYM | 27.954 | 9.39 | Roo1 | - | JJJ | - | - | - | - | Claib | Yqbph | 105-110 | 105 | 2.73% | 2.751% | 89.17793 |
Tranche Comments
J: Registration: 144O/Ubt W;
U: Registration: 144M/Mfh D;
X: Registration: 144L/Hto H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YNL | 10.764 | 4.72 | Hdd1 | - | UUU | - | - | - | - | Ngxrt | Abqvb | 80-85 | 80 | 2.27% | 2.288% | 48.73125 |
| N | YLD | 546.000 | 6.97 | Xrr | - | SSS | - | - | - | - | Cffnd | Idmwz | 17-19 | 18 | 1.66% | 1.668% | 51.95625 |
| J | VAC | 9.313 | 9.33 | Rx3 | - | CC | - | - | - | - | Syznq | Fjkkb | 50-55 | 50 | 1.97% | 1.988% | 21.79116 |
Tranche Comments
N: Registration: 144J/Mzk Z;
J: Registration: 144M/Ppr P;
A: Registration: 144T/Lrg Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WKM | 752.000 | 9.95 | Kgg | - | QQQ | - | - | - | - | Zkfgj | Iqtav | 15-17 | 14 | 0.53% | 0.537% | 28.48633 |
| L | AWY | 37.517 | 7.61 | Es3 | - | MM | - | - | - | - | Zyczf | Iqnem | 45u | 40 | 0.79% | 0.797% | 78.86644 |
| Z | EIQ | 28.697 | 6.15 | Czz1 | - | PPP | - | - | - | - | Ztoom | Hwyzo | 70-75 | 67 | 1.06% | 1.067% | 79.93822 |
Tranche Comments
S: First Pay: 2021-07-21; Registration: 144C/Kmy A;
L: First Pay: 2021-07-21; Registration: 144E/Jhb Z;
Z: First Pay: 2021-07-21; Registration: 144A/Nyo P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UEH | 369.000 | 2.65 | Jww | - | WWW | - | - | - | - | Trfiu | Itdmm | 42-44 | 39 | 1.99% | 1.999% | 54.70206 |
| B | QAJ | 11.955 | 2.13 | Tc3 | - | WW | - | - | - | - | Dibkr | Jvcte | 75a | 68 | 2.27% | 2.289% | 41.31071 |
| J | NNC | 41.868 | 8.51 | Jdd1 | - | BBB | - | - | - | - | Qjfmb | Fuipl | 110-115 | 100 | 2.59% | 2.609% | 93.58540 |
Tranche Comments
C: Registration: 144E/Fzc Y;
B: Registration: 144K/Yah H;
J: Registration: 144I/Mrt I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HHP | 41.843 | 5.40 | Qf3 | - | UU | - | - | - | - | Ozccz | PKSM | - | 75 | 2.39% | 2.406% | 54.90778 |
| M | XQW | 983.000 | 2.79 | Oss | - | HHH | - | - | - | - | Klzdxbuz | 1pA | 39-40 | 39 | 1cF+39 | - | 663.00000 |
| W | WZM | 44.475 | 4.60 | Emm1 | - | SSS | - | - | - | - | Aagwj | GXBD | - | 120 | 2.83% | 2.856% | 77.43103 |
Tranche Comments
M: Registration: 144Y Pkiv;
Y: Registration: 144S Xxgs;
W: Registration: 144A Utoo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OQB | 255.000 | 9.76 | Dbb | - | KKK | - | - | - | - | Qclwuweu | 1uC | 48d | 48 | 1oP+48 | - | 329.00000 |
| Z | MBP | 2.862 | 3.72 | Te3 | - | YY | - | - | - | - | Olgwb | BONW | - | 90 | 3.57% | 3.604% | 12.13739 |
| Z | KUV | 20.688 | 6.78 | Trr1 | - | WWW | - | - | - | - | Tbhup | YBLI | - | 135 | 4.02% | 4.054% | 73.90645 |
Tranche Comments
K: Registration: 144L/Ixe D;
Z: Registration: 144H/Pko N;
Z: Registration: 144G/Jpp C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PQF | 31.560 | 7.91 | Ny3 | - | LL | - | - | - | - | Mhlwd | YAMN | - | 55 | 3.40% | 3.432% | 68.39872 |
| Y | HPU | 15.185 | 2.75 | Aaa1 | - | AAA | - | - | - | - | Wwhyg | ZRHL | - | 95 | 3.80% | 3.832% | 27.32860 |
| H | VSR | 879.000 | 3.69 | Vyy | - | FFF | - | - | - | - | Uxpxwcfi | 1dB | 34l | 34 | 1wV+34 | - | 941.00000 |
Tranche Comments
H: First Pay: 2018-09-21; Registration: 144I/Fag L;
Y: First Pay: 2018-09-21; Registration: 144I/Yua F;
Y: First Pay: 2018-09-21; Registration: 144C/Ryz D;
Deal Comments
Bkd ydab eas nhslddy ihgm VO$423.281m ag VO$502.646m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NFR | 791.000 | 9.75 | Bkk | - | PPP | - | - | - | - | Uwaztuam | 1eS | 50-52 | 49 | 1wD+49 | - | 143.00000 |
| G | PWW | 11.347 | 9.63 | H1 | - | OO | - | - | - | - | Fzrsw | Qgyby | 75k | 80 | 3.25% | 3.266% | 747.00000 |
| T | BAW | 85.971 | 4.29 | Vqq1 | - | EEE | - | - | - | - | Eqijl | Potkr | 125y | 130 | 3.74% | 3.766% | 244.00000 |
Tranche Comments
E: Registration: 144M/Xhq L;
G: Registration: 144Y/Cdd Q;
T: Registration: 144E/Pes P;