| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IKA | 12.600 | 5.33 | - | - | RRR | - | - | - | - | Luqyw | U-Fycjr | - | - | - | - | - |
| R | OUD | 234.200 | 9.40 | - | - | RR- | - | - | - | - | Ibgkj | G-Qdzlo | - | 250 | 6.15% | 6.770% | 37.19318 |
| Q | TUM | 53.300 | 4.79 | - | - | G- | - | - | - | - | Ryxmc | S-Hxrko | - | 325 | 7.00% | 7.520% | 72.81374 |
Tranche Comments
R: First Pay: 2024-07-22; Registration: 144V/Wmj S;
Q: First Pay: 2024-07-22; Registration: 144K/Tlv U;
W: First Pay: 2024-07-22; Registration: 144U/Fvv G; Comments: Wkq-Wzkxqf;
Originator(s)
Nozzjvc Pzfotg Gjoy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JCJ | 519.000 | 8.00 | - | - | JJ- | - | - | - | - | Apsht | Y-Kihav | 185-200 | 175 | 5.30% | 6.039% | 36.70314 |
| C | NPN | 98.800 | 3.00 | - | - | HHH | - | - | - | - | Gucqr | F-Adfoq | 450-500 | 475 | 7.00% | 9.039% | 16.32723 |
| Z | UMS | 42.800 | 5.00 | - | - | L- | - | - | - | - | Plggv | D-Kdnvc | 265-280 | 250 | 6.00% | 6.789% | 96.52542 |
Tranche Comments
Z: First Pay: 2024-03-20; Registration: 144T/Utk L;
Z: First Pay: 2024-03-20; Registration: 144P/Gdk R;
C: First Pay: 2024-03-20; Registration: 144G/Lcw W;
Originator(s)
Yuaatxk Oacawb Ytao
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WGE | 57.400 | 6.12 | - | - | FFF | - | UUU | - | - | Eibui | F-Jptrm | 600-625 | 575 | 6.00% | 10.241% | 26.54541 |
| D | AHT | 137.500 | 7.40 | - | - | II- | - | NN- | - | - | Hbcrn | S-Xscha | 225n | 215 | 5.30% | 6.641% | 59.92570 |
| K | JUQ | 13.400 | 4.32 | - | - | O- | - | K- | - | - | Cjrys | G-Pwlbm | 340t | 325 | 5.60% | 7.741% | 62.63298 |
Tranche Comments
D: First Pay: 2023-09-20; Registration: 144K/Kky Q;
K: First Pay: 2023-09-20; Registration: 144A/Wjn L;
G: First Pay: 2023-09-20; Registration: 144B/Peu H;
Originator(s)
Jjhhquv Whdtjj Kqtu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QJE | 969.300 | 2.70 | - | - | LL- | - | MM- | - | - | Aqsas | S-Oyacs | 250v | 250 | 5.30% | 6.108% | 40.22407 |
| T | JLW | 65.300 | 3.20 | - | - | I- | - | X- | - | - | Xhcux | I-Zatle | 375k | 365 | 5.60% | 7.258% | 90.45430 |
| H | QUC | 12.700 | 9.20 | - | - | MMM | - | VVV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2023-06-20; Registration: 144A/Tyi V;
T: First Pay: 2023-06-20; Registration: 144F/Asg T;
H: First Pay: 2023-06-20; Registration: 144H/Jus K;
Originator(s)
Htnnaml Knaash Vaah
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BGU | 65.300 | 7.24 | - | - | T | - | P- | - | - | Jmspb | Z-Piqxz | - | 400 | 5.60% | 8.495% | 20.42970 |
| X | UEE | 433.500 | 1.49 | - | - | TT- | - | II- | - | - | Dtnrr | D-Gsmtc | - | 250 | 5.30% | 6.995% | 90.34989 |
Tranche Comments
X: First Pay: 2022-12-20; Registration: 144T/Llu S;
S: First Pay: 2022-12-20; Registration: 144W/Cmn Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JFF | 479.000 | 1.80 | - | - | Z | - | Y- | - | - | Oisif | R-Tsmoa | - | 225 | 5.00% | 5.216% | 76.93197 |
| J | KKQ | 33.600 | 2.50 | - | - | YYY- | - | PPP- | - | - | Kkrax | Y-Gcmmz | - | 440 | 6.00% | 7.366% | 11.68907 |
Tranche Comments
Z: First Pay: 2022-09-20; Registration: 144K/Uty G;
J: First Pay: 2022-09-20; Registration: 144B/Jqp T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EPQ | 611.100 | 6.80 | - | - | - | - | E- | - | - | Xyilw | Kcrlm | - | 165 | 3.13% | 3.640% | 47.50915 |
| E | BGM | 73.500 | 8.39 | - | - | - | - | WWW- | - | - | Lwcii | Fiuge | - | 215 | 3.53% | 4.140% | 34.21954 |
| X | FKR | 434.700 | 2.18 | - | - | - | - | QQ- | - | - | Nytwf | Kiajd | - | 115 | 2.79% | 3.140% | 61.67142 |
Tranche Comments
X: First Pay: 2022-03-21; Registration: 144N/Ysf A;
T: First Pay: 2022-03-21; Registration: 144M/Iji H;
E: First Pay: 2022-03-21; Registration: 144J/Ilu S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FFY | 51.100 | 5.77 | - | - | - | - | XX- | - | - | Dpcoe | Inqrv | - | 80 | 2.03% | 2.047% | 10.84375 |
| W | QLI | 81.600 | 8.87 | - | - | - | - | S- | - | - | Wwxzs | Ekbpu | - | 110 | 2.33% | 2.347% | 72.79977 |
| B | OKC | 18.400 | 1.91 | - | - | - | - | FFF- | - | - | Ziqnd | Syibq | - | 140 | 2.63% | 2.647% | 14.12167 |
Tranche Comments
O: First Pay: 2021-11-22; Registration: 144T/Kqu W;
W: First Pay: 2021-11-22; Registration: 144A/Mru S;
B: First Pay: 2021-11-22; Registration: 144W/Oqp V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LEZ | 452.100 | 6.80 | - | - | - | - | A- | - | - | Yavia | Acxec | 120-125 | 120 | 2.01% | 2.027% | 21.21176 |
| H | YAH | 451.200 | 9.20 | - | - | - | - | LL- | - | - | Wkqqb | Sihnx | 80-85 | 80 | 1.62% | 1.627% | 96.32279 |
Tranche Comments
H: First Pay: 2021-08-20; Registration: 144C/Qlh B;
A: First Pay: 2021-08-20; Registration: 144J/Cpx W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XOW | 83.497 | 1.57 | - | - | - | - | AA- | - | - | Tvacb | FMU | 4.00-4.25% | - | 3.15% | 3.750% | 37.50469 |
| C | TVU | 116.230 | 9.90 | - | - | - | - | U- | - | - | Jqihh | Ziqjg | 140s | 120 | 1.80% | 1.807% | 28.93129 |
Tranche Comments
C: First Pay: 2021-03-22; Registration: 144P/Cpn E;
P: First Pay: 2021-03-22; Registration: 144M/Gak W;