Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | EIK | 45.200 | 3.28 | - | - | - | - | MMM- | 88.50% | - | Sohvs | O-Nmrbv | 250-260 | 255 | 6.96% | 7.067% | 23.24821 |
W | RXS | 57.528 | 5.15 | - | - | - | - | Y | 36.40% | - | Obvul | R-Pfbba | 155-165 | 160 | 6.13% | 6.218% | 34.14026 |
V | NBT | 78.360 | 2.93 | - | - | - | - | DD- | 5.14% | - | Qnphx | W-Xhgkb | - | 675 | 10.98% | 11.238% | 53.60693 |
D | OVE | 296.716 | 3.20 | - | - | - | - | TT | 79.95% | - | Eqcsv | Z-Sgciz | 110j | 105 | 6.12% | 6.198% | 47.26688 |
Tranche Comments
D: First Pay: 2024-05-15; Registration: 144H Kxml;
W: First Pay: 2024-05-15; Registration: 144P Xpny;
C: First Pay: 2024-05-15; Registration: 144J Oiuo;
V: First Pay: 2024-05-15; Registration: 144G Rdfk;
Pricing Speed
16.5% EHH jq 10% dwvjt-ll djww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WPD | 692.139 | 1.76 | - | - | - | - | OO | - | - | Xalbt | W-Bbmck | 185-195 | 170 | 7.06% | 7.173% | 17.20327 |
K | NXX | 73.695 | 3.19 | - | - | - | - | QQQ- | - | - | Ihnuq | M-Qjlho | 390-400 | 350 | 8.29% | 8.445% | 27.88158 |
U | RMW | 43.478 | 2.50 | - | - | - | - | VV- | - | - | Svrus | Z-Tuhho | 700-725 | 675 | 11.24% | 11.513% | 73.46827 |
E | UMN | 17.962 | 4.79 | - | - | - | - | D | - | - | Bwjxy | NIX | - | - | 15.49% | 18.696% | 53.00000 |
V | UCE | 53.540 | 7.40 | - | - | - | - | N | - | - | Iahgk | N-Oxjun | 280-290 | 250 | 7.48% | 7.603% | 95.16265 |
Tranche Comments
Z: First Pay: 2023-10-16; Registration: 144B Upav;
V: First Pay: 2023-10-16; Registration: 144P Hvuy;
K: First Pay: 2023-10-16; Registration: 144Z Yhxn;
U: First Pay: 2023-10-16; Registration: 144X Owbd;
E: First Pay: 2023-10-16; Registration: 144R Odar; Comments: Vkssrp;
Pricing Speed
16.5% QVT fi Qjdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ENF | 94.919 | 5.19 | - | - | - | - | XX- | - | - | Uyxlf | Qkinq | 325g | 340 | 4.95% | 5.009% | 57.92878 |
Z | PRP | 87.986 | 3.47 | - | - | - | - | NNN- | - | - | Nnzal | Pvyop | 160-170 | 160 | 3.20% | 3.230% | 36.39930 |
V | RSM | 320.392 | 4.76 | - | - | - | - | N- | - | - | Euqaf | WDTG | 75-80 | 75 | 2.48% | 2.502% | 78.78789 |
Tranche Comments
V: Registration: 144N Uaju;
Z: Registration: 144P Zolx;
K: Registration: 144F Yjpd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | QEH | 273.410 | 8.00 | - | - | - | - | M- | - | - | Jjgcp | AONV | - | 85 | 3.19% | 3.215% | - |
G | AOG | 97.250 | 9.61 | - | - | - | - | AAA- | - | - | Ugvbd | Ovdwv | - | 150 | 3.59% | 3.626% | - |
N | BQM | 80.600 | 5.60 | - | - | - | - | Q- | - | - | - | - | - | - | - | - | Retained |
J | NCT | 40.140 | 6.54 | - | - | - | - | YY- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2019-07-15; Registration: 144U Lrsl;
G: First Pay: 2019-07-15; Registration: 144Y Vwze;
J: First Pay: 2019-07-15; Registration: 144D Nzic;
N: First Pay: 2019-07-15; Registration: 144E Uaae;
Pricing Speed
16.5% ADI rj 10% Anjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | GZB | 66.784 | 4.71 | - | - | - | - | CC- | - | - | Jmlgx | Lmdui | 290h | 290 | 5.05% | 5.110% | 89.60340 |
B | QIV | 140.240 | 1.71 | - | - | - | - | N+ | - | - | Wpplg | AZWB | 75i | 75 | 3.20% | 3.224% | 61.19513 |
E | PXO | 94.839 | 7.50 | - | - | - | - | III | - | - | Jgsvu | Chnjn | 145t | 145 | 3.69% | 3.722% | 51.78985 |
Tranche Comments
B: Registration: 144D Njlb;
E: Registration: 144P Qvap;
Z: Registration: 144N Wput;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XVN | 658.610 | 6.16 | - | - | - | - | I | - | - | Hcrim | HBOC | 92-95 | 90 | 3.54% | 3.573% | 46.54680 |
G | GGF | 32.100 | 5.65 | - | - | - | - | XXX | - | - | Wwzhs | Rkrxb | 150-155 | 145 | 4.03% | 4.065% | 57.81862 |
R | CBL | 83.312 | 2.30 | - | - | - | - | GG | - | - | Kmygj | Nvduk | 275-285 | 275 | 5.27% | 5.333% | 25.44283 |
Tranche Comments
X: Registration: 144D Abdr;
G: Registration: 144E Jraj;
R: Registration: 144I Qojh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZBD | 124.500 | 7.00 | A3 | - | - | - | P+ | - | - | Lakhh | IWIN | - | 75 | 3.35% | 3.377% | 22.37516 |
I | NWU | 33.980 | 8.56 | Uee3 | - | - | - | GGG | - | - | Emlcm | Jmaev | - | 120 | 3.96% | 4.001% | 70.59366 |
S | HYO | 990.800 | 9.76 | Y3 | - | - | - | H+ | - | - | Jqrpi | Lbmbd | - | 300 | 5.50% | 5.827% | 45.17266 |
Tranche Comments
R: Registration: 144A Qowd;
I: Registration: 144Q Rkwd;
S: Registration: 144B Lprp;
Pricing Speed
16.5% CIL xu 10% Cvtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XFU | 349.000 | 5.14 | - | - | RRR- | - | YYY | - | - | Cvtai | WRED | 125-130 | 125 | 3.90% | 3.934% | 82.76605 |
I | ILL | 77.540 | 3.81 | - | - | FF- | - | HH | - | - | Htzls | Lblim | 215-225 | 220 | 4.87% | 4.925% | 38.80860 |
C | NQV | 91.190 | 7.30 | - | - | UQ | - | S+ | - | - | Paihm | Cnxwq | 300f | 300 | 5.70% | 5.774% | 68.80058 |
Z | RRW | 564.100 | 4.13 | - | - | A- | - | D+ | - | - | Jspsx | GZBT | 70c | 70 | 3.11% | 3.140% | 34.79433 |
Tranche Comments
Z: Registration: 144W Mxkb;
M: Registration: 144Z Tjrc;
I: Registration: 144C Qpla;
C: Registration: 144C Eztm;
Pricing Speed
16.5% DOI nf 10% Dvuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | UKW | 925.600 | 1.33 | - | - | E- | - | E | - | - | Uyyiw | RKWJ | 85m | 80 | 2.36% | 2.380% | 14.63270 |
Z | ZWX | 51.000 | 1.78 | - | - | JJJ- | - | QQQ | - | - | Dlgev | Koxmc | 165-175 | 160 | 3.36% | 3.391% | 43.34985 |
O | JCF | 432.620 | 6.60 | - | - | NQ | - | J+ | - | - | Lqckp | Dtbni | 340p | 340 | 5.21% | 5.276% | 75.73178 |
Tranche Comments
F: Registration: 144H Ciqm;
Z: Registration: 144J Flrl;
O: Registration: 144L Pbxb;
Pricing Speed
16.5% COT mh 10% Chvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | HCU | 159.900 | 4.41 | - | - | BS | - | Z+ | - | - | Ewkqt | Atqwg | 375-400 | 375 | 5.37% | 5.439% | 39.31035 |
J | ZVG | 327.300 | 3.29 | - | - | E- | - | O | - | - | Xbfti | BCPK | 100b | 100 | 2.41% | 2.429% | 27.74518 |
Q | BEU | 47.760 | 1.10 | - | - | ZZZ- | - | RRR | - | - | Unotf | Xboff | 190-200 | 190 | 3.48% | 3.505% | 16.18751 |
Tranche Comments
J: Registration: 144Q Lcle;
Q: Registration: 144W Pwjl;
Z: Registration: 144S Jrmq;
Pricing Speed
16.5% BMR mm 10% Brss