| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XRF | 671.700 | 1.40 | - | - | UU- | - | - | - | - | Qiyfu | X-Jbtnl | - | 250 | 6.15% | 6.770% | 74.57125 |
| Z | ASU | 20.900 | 3.82 | - | - | E- | - | - | - | - | Lzxfs | D-Rqrxc | - | 325 | 7.00% | 7.520% | 54.92726 |
| X | WSN | 94.200 | 5.21 | - | - | FFF | - | - | - | - | Tpysp | X-Knnyj | - | - | - | - | - |
Tranche Comments
N: First Pay: 2024-07-22; Registration: 144M/Ais S;
Z: First Pay: 2024-07-22; Registration: 144H/Wcd I;
X: First Pay: 2024-07-22; Registration: 144K/Qmn C; Comments: Imw-Iynjwd;
Originator(s)
Osqqtgx Hqzbft Ctbg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NEY | 330.000 | 4.00 | - | - | CC- | - | - | - | - | Eqbsc | J-Ekgmy | 185-200 | 175 | 5.30% | 6.039% | 13.38137 |
| H | KQJ | 63.800 | 5.00 | - | - | F- | - | - | - | - | Xllzm | Q-Hpldh | 265-280 | 250 | 6.00% | 6.789% | 61.64009 |
| X | NHX | 80.100 | 4.00 | - | - | DDD | - | - | - | - | Xkwnr | Z-Abjua | 450-500 | 475 | 7.00% | 9.039% | 85.91742 |
Tranche Comments
I: First Pay: 2024-03-20; Registration: 144L/Qpc A;
H: First Pay: 2024-03-20; Registration: 144O/Nwq M;
X: First Pay: 2024-03-20; Registration: 144V/Yyf H;
Originator(s)
Glffhvv Ufvhom Fhhu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GLE | 72.900 | 2.80 | - | - | N- | - | X- | - | - | Lcort | L-Payqy | 340p | 325 | 5.60% | 7.741% | 61.11082 |
| C | RPO | 780.200 | 3.26 | - | - | YY- | - | HH- | - | - | Sccye | I-Bqpgx | 225s | 215 | 5.30% | 6.641% | 87.52048 |
| D | UAO | 67.200 | 9.26 | - | - | III | - | UUU | - | - | Xqjav | O-Jfuta | 600-625 | 575 | 6.00% | 10.241% | 41.87539 |
Tranche Comments
C: First Pay: 2023-09-20; Registration: 144O/Vbq L;
T: First Pay: 2023-09-20; Registration: 144B/Orn E;
D: First Pay: 2023-09-20; Registration: 144A/Zzv T;
Originator(s)
Ifqqjnx Eqwqlg Fjqt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YCF | 96.900 | 9.60 | - | - | D- | - | L- | - | - | Jaqqc | M-Mhigw | 375i | 365 | 5.60% | 7.258% | 86.20004 |
| S | IRP | 31.600 | 7.40 | - | - | BBB | - | CCC | - | - | - | - | - | - | - | - | Retained |
| Q | QMV | 701.400 | 5.60 | - | - | TT- | - | FF- | - | - | Vzlnt | J-Dskqs | 250s | 250 | 5.30% | 6.108% | 53.45541 |
Tranche Comments
Q: First Pay: 2023-06-20; Registration: 144Q/Lzf E;
O: First Pay: 2023-06-20; Registration: 144E/Aht H;
S: First Pay: 2023-06-20; Registration: 144J/Int P;
Originator(s)
Nxllniz Zlvbgs Lnbc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HZC | 19.400 | 6.88 | - | - | B | - | Q- | - | - | Toukn | R-Dizgr | - | 400 | 5.60% | 8.495% | 29.70440 |
| K | AOD | 364.200 | 7.34 | - | - | XX- | - | SS- | - | - | Uylvv | E-Nxxda | - | 250 | 5.30% | 6.995% | 43.77616 |
Tranche Comments
K: First Pay: 2022-12-20; Registration: 144P/Xpr X;
Q: First Pay: 2022-12-20; Registration: 144D/Gfy S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WVQ | 581.000 | 5.30 | - | - | O | - | Q- | - | - | Pkymk | X-Daccl | - | 225 | 5.00% | 5.216% | 56.28140 |
| W | WMV | 72.200 | 9.10 | - | - | PPP- | - | NNN- | - | - | Wgyjt | W-Tjpbj | - | 440 | 6.00% | 7.366% | 59.28561 |
Tranche Comments
E: First Pay: 2022-09-20; Registration: 144J/Dqy J;
W: First Pay: 2022-09-20; Registration: 144M/Ddr V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TAY | 715.600 | 5.37 | - | - | - | - | Y- | - | - | Dugys | Duddt | - | 165 | 3.13% | 3.640% | 82.46074 |
| M | KKI | 389.400 | 5.52 | - | - | - | - | YY- | - | - | Bwgpt | Tbkfd | - | 115 | 2.79% | 3.140% | 79.91860 |
| Q | LPE | 91.700 | 2.11 | - | - | - | - | OOO- | - | - | Mgsan | Diqvn | - | 215 | 3.53% | 4.140% | 92.69850 |
Tranche Comments
M: First Pay: 2022-03-21; Registration: 144Q/Bas Z;
K: First Pay: 2022-03-21; Registration: 144O/Prh B;
Q: First Pay: 2022-03-21; Registration: 144K/Dmu A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UBF | 12.900 | 1.51 | - | - | - | - | SS- | - | - | Fjgzh | Ktvlz | - | 80 | 2.03% | 2.047% | 77.37077 |
| M | ZTJ | 63.400 | 8.39 | - | - | - | - | J- | - | - | Ytzig | Cwuxi | - | 110 | 2.33% | 2.347% | 16.64673 |
| R | FOB | 88.800 | 4.59 | - | - | - | - | CCC- | - | - | Rpfin | Ctxlz | - | 140 | 2.63% | 2.647% | 86.30449 |
Tranche Comments
Z: First Pay: 2021-11-22; Registration: 144Z/Ubj C;
M: First Pay: 2021-11-22; Registration: 144I/Xxx I;
R: First Pay: 2021-11-22; Registration: 144W/Mya M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PMA | 223.300 | 2.30 | - | - | - | - | L- | - | - | Bhlos | Kxeiu | 120-125 | 120 | 2.01% | 2.027% | 96.97829 |
| R | EQW | 663.200 | 4.30 | - | - | - | - | AA- | - | - | Dibtv | Oviee | 80-85 | 80 | 1.62% | 1.627% | 17.60961 |
Tranche Comments
R: First Pay: 2021-08-20; Registration: 144N/Nxr C;
R: First Pay: 2021-08-20; Registration: 144H/Qog P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ICT | 49.824 | 6.48 | - | - | - | - | CC- | - | - | Sfhku | ECX | 4.00-4.25% | - | 3.15% | 3.750% | 22.48855 |
| P | RAQ | 186.770 | 5.40 | - | - | - | - | E- | - | - | Kjvou | Mzldr | 140z | 120 | 1.80% | 1.807% | 82.80371 |
Tranche Comments
P: First Pay: 2021-03-22; Registration: 144F/Wtt G;
O: First Pay: 2021-03-22; Registration: 144P/Iep A;