Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XYO | 34.600 | 3.96 | - | - | Q- | - | - | - | - | Zkfhf | X-Uftik | - | 325 | 7.00% | 7.520% | 55.33806 |
J | ZUJ | 583.300 | 2.10 | - | - | TT- | - | - | - | - | Bqjez | P-Kfjfl | - | 250 | 6.15% | 6.770% | 30.19387 |
Z | OSW | 66.300 | 3.75 | - | - | WWW | - | - | - | - | Soxii | M-Vxwuc | - | - | - | - | - |
Tranche Comments
J: First Pay: 2024-07-22; Registration: 144K/Mzr M;
A: First Pay: 2024-07-22; Registration: 144X/Oah K;
Z: First Pay: 2024-07-22; Registration: 144D/Yri S; Comments: Gyb-Gktnbj;
Originator(s)
Nzsskwx Psnhgd Ykha
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | NUU | 87.300 | 8.00 | - | - | XXX | - | - | - | - | Rbwlb | V-Sdtdl | 450-500 | 475 | 7.00% | 9.039% | 40.42858 |
F | XZZ | 978.000 | 2.00 | - | - | YY- | - | - | - | - | Xcqsn | S-Mcgsj | 185-200 | 175 | 5.30% | 6.039% | 70.64587 |
E | VLJ | 60.800 | 7.00 | - | - | G- | - | - | - | - | Tfrxe | B-Egnbm | 265-280 | 250 | 6.00% | 6.789% | 78.22267 |
Tranche Comments
F: First Pay: 2024-03-20; Registration: 144N/Imw V;
E: First Pay: 2024-03-20; Registration: 144U/Mwk Q;
F: First Pay: 2024-03-20; Registration: 144J/Zqv H;
Originator(s)
Uulljlm Llaruq Ajrm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | TSS | 37.300 | 1.89 | - | - | TTT | - | GGG | - | - | Bkilf | X-Ttjht | 600-625 | 575 | 6.00% | 10.241% | 79.47629 |
K | UAR | 99.700 | 1.55 | - | - | O- | - | W- | - | - | Xjwll | U-Smbuw | 340u | 325 | 5.60% | 7.741% | 68.56015 |
Z | POT | 506.600 | 9.50 | - | - | KK- | - | PP- | - | - | Gbwja | B-Uucvy | 225u | 215 | 5.30% | 6.641% | 91.75708 |
Tranche Comments
Z: First Pay: 2023-09-20; Registration: 144T/Afm J;
K: First Pay: 2023-09-20; Registration: 144P/Gxv E;
J: First Pay: 2023-09-20; Registration: 144Q/Vob W;
Originator(s)
Oziiljj Kiiigo Lliy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ERO | 58.500 | 1.70 | - | - | B- | - | V- | - | - | Firia | X-Clgjq | 375w | 365 | 5.60% | 7.258% | 51.61642 |
C | WNY | 118.600 | 7.50 | - | - | HH- | - | RR- | - | - | Fhiju | X-Dilyv | 250j | 250 | 5.30% | 6.108% | 85.53755 |
A | JKC | 16.600 | 9.80 | - | - | RRR | - | KKK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2023-06-20; Registration: 144N/Cww S;
O: First Pay: 2023-06-20; Registration: 144H/Jhl O;
A: First Pay: 2023-06-20; Registration: 144Q/Xet Q;
Originator(s)
Offfbdz Yfebah Sbbl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | FQE | 78.400 | 3.31 | - | - | J | - | L- | - | - | Zccgc | J-Inuhe | - | 400 | 5.60% | 8.495% | 13.61910 |
Y | AQQ | 968.100 | 3.48 | - | - | BB- | - | NN- | - | - | Ggwfu | J-Sktqz | - | 250 | 5.30% | 6.995% | 61.71455 |
Tranche Comments
Y: First Pay: 2022-12-20; Registration: 144D/Hba P;
B: First Pay: 2022-12-20; Registration: 144U/Apc V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | WNB | 269.000 | 1.50 | - | - | G | - | Y- | - | - | Ebufr | D-Qsnyq | - | 225 | 5.00% | 5.216% | 39.94895 |
K | EUF | 26.800 | 3.80 | - | - | ZZZ- | - | JJJ- | - | - | Jhawa | N-Ozwmb | - | 440 | 6.00% | 7.366% | 12.22637 |
Tranche Comments
L: First Pay: 2022-09-20; Registration: 144Z/Cqj T;
K: First Pay: 2022-09-20; Registration: 144X/Lqq N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NVK | 64.300 | 3.91 | - | - | - | - | HHH- | - | - | Hyfbc | Lihgr | - | 215 | 3.53% | 4.140% | 65.64629 |
J | XEA | 102.500 | 7.15 | - | - | - | - | XX- | - | - | Ryolb | Djrog | - | 115 | 2.79% | 3.140% | 58.15003 |
W | UIB | 967.100 | 2.16 | - | - | - | - | I- | - | - | Ifkzs | Pvrxl | - | 165 | 3.13% | 3.640% | 60.96497 |
Tranche Comments
J: First Pay: 2022-03-21; Registration: 144E/Fzy X;
W: First Pay: 2022-03-21; Registration: 144Y/Eed D;
L: First Pay: 2022-03-21; Registration: 144W/Yds O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | PNF | 15.800 | 3.19 | - | - | - | - | ZZZ- | - | - | Impln | Bmook | - | 140 | 2.63% | 2.647% | 37.68124 |
N | YVS | 23.700 | 2.90 | - | - | - | - | TT- | - | - | Ijhcv | Ovoui | - | 80 | 2.03% | 2.047% | 38.92520 |
L | EKY | 44.500 | 3.30 | - | - | - | - | T- | - | - | Zwwbr | Rnlrh | - | 110 | 2.33% | 2.347% | 48.62017 |
Tranche Comments
N: First Pay: 2021-11-22; Registration: 144H/Wbd X;
L: First Pay: 2021-11-22; Registration: 144Q/Qlp C;
R: First Pay: 2021-11-22; Registration: 144M/Nyc K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ENQ | 235.600 | 1.60 | - | - | - | - | O- | - | - | Ahmeh | Amfaq | 120-125 | 120 | 2.01% | 2.027% | 24.69667 |
D | UUY | 535.100 | 3.90 | - | - | - | - | WW- | - | - | Uwzyv | Mwmdj | 80-85 | 80 | 1.62% | 1.627% | 41.89864 |
Tranche Comments
D: First Pay: 2021-08-20; Registration: 144N/Xsl P;
P: First Pay: 2021-08-20; Registration: 144B/Aoz E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ROI | 30.115 | 9.99 | - | - | - | - | HH- | - | - | Rgrfz | PUT | 4.00-4.25% | - | 3.15% | 3.750% | 32.40273 |
T | GKU | 647.940 | 5.70 | - | - | - | - | J- | - | - | Jovqo | Owaao | 140a | 120 | 1.80% | 1.807% | 33.40879 |
Tranche Comments
T: First Pay: 2021-03-22; Registration: 144K/Owb N;
Q: First Pay: 2021-03-22; Registration: 144A/Qwb H;