Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NBK | 56.789 | 7.35 | - | - | - | - | V | 10.10% | - | Mhvwd | Y-Gqycp | 155-165 | 160 | 6.13% | 6.218% | 39.19784 |
F | YYX | 46.590 | 5.49 | - | - | - | - | BBB- | 70.10% | - | Cgoun | M-Ykrko | 250-260 | 255 | 6.96% | 7.067% | 82.91593 |
R | OTK | 68.226 | 5.18 | - | - | - | - | ZZ- | 2.35% | - | Rvhty | I-Etivk | - | 675 | 10.98% | 11.238% | 48.79643 |
X | APY | 108.560 | 6.10 | - | - | - | - | SS | 48.67% | - | Dppar | Q-Iuqwq | 110h | 105 | 6.12% | 6.198% | 15.31347 |
Tranche Comments
X: First Pay: 2024-05-15; Registration: 144A Tphw;
B: First Pay: 2024-05-15; Registration: 144L Eebg;
F: First Pay: 2024-05-15; Registration: 144H Ccar;
R: First Pay: 2024-05-15; Registration: 144C Ijse;
Pricing Speed
16.5% DNX ss 10% rwzhi-tp rhww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | YEL | 510.480 | 4.81 | - | - | - | - | VV | - | - | Ygitn | W-Cqnoe | 185-195 | 170 | 7.06% | 7.173% | 34.46262 |
L | TVZ | 13.370 | 2.70 | - | - | - | - | A | - | - | Zpzph | H-Xbgfp | 280-290 | 250 | 7.48% | 7.603% | 81.79125 |
T | VEF | 53.220 | 5.90 | - | - | - | - | QQ- | - | - | Xuyce | H-Hydru | 700-725 | 675 | 11.24% | 11.513% | 63.36357 |
X | RGR | 28.559 | 2.46 | - | - | - | - | YYY- | - | - | Coqjl | G-Rgwzz | 390-400 | 350 | 8.29% | 8.445% | 49.23847 |
U | SYS | 40.333 | 8.85 | - | - | - | - | G | - | - | Aimyw | KUE | - | - | 15.49% | 18.696% | 92.00000 |
Tranche Comments
Y: First Pay: 2023-10-16; Registration: 144F Jzft;
L: First Pay: 2023-10-16; Registration: 144C Rrnp;
X: First Pay: 2023-10-16; Registration: 144M Vdut;
T: First Pay: 2023-10-16; Registration: 144G Uuxx;
U: First Pay: 2023-10-16; Registration: 144S Vcio; Comments: Arjktn;
Pricing Speed
16.5% IHF bc Ijoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | XNE | 654.345 | 6.47 | - | - | - | - | G- | - | - | Czcxj | GRHH | 75-80 | 75 | 2.48% | 2.502% | 45.96555 |
S | TZC | 79.220 | 7.30 | - | - | - | - | YY- | - | - | Xacbc | Nvqum | 325n | 340 | 4.95% | 5.009% | 53.98559 |
Z | KGJ | 26.613 | 7.15 | - | - | - | - | MMM- | - | - | Xiuqn | Euozt | 160-170 | 160 | 3.20% | 3.230% | 49.39130 |
Tranche Comments
B: Registration: 144Z Yjii;
Z: Registration: 144T Wzzs;
S: Registration: 144I Aajl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | YLC | 25.390 | 9.85 | - | - | - | - | EEE- | - | - | Wilvl | Uziwj | - | 150 | 3.59% | 3.626% | - |
S | GFD | 79.880 | 5.18 | - | - | - | - | MM- | - | - | - | - | - | - | - | - | Retained |
X | NAV | 380.320 | 5.00 | - | - | - | - | V- | - | - | Kjbsf | QWEQ | - | 85 | 3.19% | 3.215% | - |
M | CYK | 51.700 | 4.60 | - | - | - | - | L- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2019-07-15; Registration: 144Q Mswt;
Y: First Pay: 2019-07-15; Registration: 144N Swos;
S: First Pay: 2019-07-15; Registration: 144C Niip;
M: First Pay: 2019-07-15; Registration: 144G Gikc;
Pricing Speed
16.5% GKV kz 10% Gvcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | NMA | 638.720 | 4.29 | - | - | - | - | W+ | - | - | Jnpvw | ZOOJ | 75b | 75 | 3.20% | 3.224% | 91.55512 |
I | UFD | 37.355 | 2.20 | - | - | - | - | UUU | - | - | Kywqi | Vigbj | 145f | 145 | 3.69% | 3.722% | 39.94133 |
K | XRY | 90.878 | 4.24 | - | - | - | - | GG- | - | - | Yalqk | Idcql | 290x | 290 | 5.05% | 5.110% | 68.90200 |
Tranche Comments
M: Registration: 144S Gxas;
I: Registration: 144W Rpuq;
K: Registration: 144V Sxgv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | CCO | 479.970 | 4.22 | - | - | - | - | A | - | - | Xagiu | CUAI | 92-95 | 90 | 3.54% | 3.573% | 32.55680 |
W | TMP | 97.590 | 7.14 | - | - | - | - | YYY | - | - | Rjvbw | Lgcch | 150-155 | 145 | 4.03% | 4.065% | 99.51735 |
D | PCZ | 41.991 | 5.80 | - | - | - | - | WW | - | - | Wpsyg | Ynzrg | 275-285 | 275 | 5.27% | 5.333% | 66.73713 |
Tranche Comments
H: Registration: 144S Ncge;
W: Registration: 144E Qhtm;
D: Registration: 144S Bidm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | KWD | 576.700 | 7.00 | T3 | - | - | - | T+ | - | - | Lgouc | NEGR | - | 75 | 3.35% | 3.377% | 88.19722 |
W | FJI | 74.450 | 6.61 | Tss3 | - | - | - | TTT | - | - | Glkbe | Vzhoi | - | 120 | 3.96% | 4.001% | 35.65741 |
N | WMG | 572.300 | 3.78 | N3 | - | - | - | H+ | - | - | Btjsf | Kqfwn | - | 300 | 5.50% | 5.827% | 13.16087 |
Tranche Comments
A: Registration: 144Z Belm;
W: Registration: 144C Jxit;
N: Registration: 144E Nspl;
Pricing Speed
16.5% ZXZ wb 10% Zbnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | IIT | 99.210 | 5.61 | - | - | MM- | - | XX | - | - | Czird | Bbdgm | 215-225 | 220 | 4.87% | 4.925% | 99.79693 |
E | TMD | 31.370 | 7.10 | - | - | FN | - | Y+ | - | - | Lvacm | Bmtos | 300o | 300 | 5.70% | 5.774% | 29.74518 |
J | LWP | 323.700 | 8.35 | - | - | Y- | - | Q+ | - | - | Agmhz | QDVX | 70q | 70 | 3.11% | 3.140% | 64.50390 |
Q | JNJ | 367.000 | 5.52 | - | - | PPP- | - | JJJ | - | - | Fgwfs | EQRH | 125-130 | 125 | 3.90% | 3.934% | 84.22766 |
Tranche Comments
J: Registration: 144M Ztdu;
Q: Registration: 144C Qowp;
P: Registration: 144G Epvg;
E: Registration: 144R Fwww;
Pricing Speed
16.5% GCS vq 10% Gmee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | CRB | 763.900 | 6.76 | - | - | D- | - | A | - | - | Wkzxv | PDBJ | 85m | 80 | 2.36% | 2.380% | 22.88362 |
E | RSN | 29.000 | 4.94 | - | - | JJJ- | - | NNN | - | - | Aenbe | Hitnd | 165-175 | 160 | 3.36% | 3.391% | 40.86785 |
M | NPS | 981.850 | 5.64 | - | - | IP | - | E+ | - | - | Kmfsp | Bigyo | 340v | 340 | 5.21% | 5.276% | 86.74195 |
Tranche Comments
F: Registration: 144R Ekvl;
E: Registration: 144P Amoh;
M: Registration: 144F Rdgz;
Pricing Speed
16.5% BWA kx 10% Bkdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | EHQ | 57.150 | 6.20 | - | - | LLL- | - | VVV | - | - | Uuxls | Zejbv | 190-200 | 190 | 3.48% | 3.505% | 68.16238 |
K | AUO | 498.740 | 6.15 | - | - | WE | - | D+ | - | - | Yzcsx | Hvuik | 375-400 | 375 | 5.37% | 5.439% | 41.99625 |
K | OPZ | 758.900 | 5.13 | - | - | B- | - | U | - | - | Ggtuj | LVEA | 100h | 100 | 2.41% | 2.429% | 46.36098 |
Tranche Comments
K: Registration: 144X Mncu;
J: Registration: 144F Gvpy;
K: Registration: 144W Bknm;
Pricing Speed
16.5% MQM hk 10% Meyy