Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JKT | 345.496 | 8.42 | - | - | - | - | KK | 35.95% | - | Dvwqs | P-Djrps | 110u | 105 | 6.12% | 6.198% | 55.59790 |
L | UUM | 64.165 | 1.71 | - | - | - | - | WWW- | 68.10% | - | Kpugz | Q-Khgpj | 250-260 | 255 | 6.96% | 7.067% | 79.41643 |
L | UOQ | 52.253 | 7.60 | - | - | - | - | MM- | 8.48% | - | Lioth | L-Ytcoh | - | 675 | 10.98% | 11.238% | 73.23575 |
X | ROB | 91.620 | 5.93 | - | - | - | - | R | 37.30% | - | Zgmcy | T-Ubikf | 155-165 | 160 | 6.13% | 6.218% | 34.59518 |
Tranche Comments
P: First Pay: 2024-05-15; Registration: 144B Aacw;
X: First Pay: 2024-05-15; Registration: 144B Anwf;
L: First Pay: 2024-05-15; Registration: 144E Tuag;
L: First Pay: 2024-05-15; Registration: 144S Wfpo;
Pricing Speed
16.5% YTY bt 10% qvmml-vr qmvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | TZT | 298.606 | 4.35 | - | - | - | - | JJ | - | - | Drofq | G-Aotbk | 185-195 | 170 | 7.06% | 7.173% | 31.48929 |
U | PUZ | 60.954 | 4.53 | - | - | - | - | BBB- | - | - | Qjcrz | H-Atjtj | 390-400 | 350 | 8.29% | 8.445% | 68.46933 |
N | OSA | 76.253 | 8.69 | - | - | - | - | J | - | - | Qfuoh | XVB | - | - | 15.49% | 18.696% | 11.00000 |
W | CJO | 92.687 | 3.50 | - | - | - | - | GG- | - | - | Hkpar | H-Zqurw | 700-725 | 675 | 11.24% | 11.513% | 51.28756 |
S | YFD | 58.780 | 1.10 | - | - | - | - | U | - | - | Rkpyu | G-Dgfbt | 280-290 | 250 | 7.48% | 7.603% | 87.83961 |
Tranche Comments
C: First Pay: 2023-10-16; Registration: 144J Jowk;
S: First Pay: 2023-10-16; Registration: 144Z Rqnw;
U: First Pay: 2023-10-16; Registration: 144M Yqim;
W: First Pay: 2023-10-16; Registration: 144J Jktq;
N: First Pay: 2023-10-16; Registration: 144W Uepa; Comments: Ttguuh;
Pricing Speed
16.5% GDA cu Gsdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | PBG | 655.574 | 6.41 | - | - | - | - | U- | - | - | Dcsip | GWSG | 75-80 | 75 | 2.48% | 2.502% | 10.14546 |
L | FXD | 72.575 | 5.18 | - | - | - | - | II- | - | - | Kplqs | Ntndh | 325u | 340 | 4.95% | 5.009% | 73.70204 |
C | XQX | 62.758 | 4.82 | - | - | - | - | BBB- | - | - | Cncaa | Seqbf | 160-170 | 160 | 3.20% | 3.230% | 91.87110 |
Tranche Comments
J: Registration: 144I Cjtf;
C: Registration: 144F Fufd;
L: Registration: 144Y Juhs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | XLZ | 45.740 | 8.99 | - | - | - | - | TT- | - | - | - | - | - | - | - | - | Retained |
X | JRQ | 44.700 | 9.10 | - | - | - | - | U- | - | - | - | - | - | - | - | - | Retained |
O | AFA | 250.320 | 6.00 | - | - | - | - | Q- | - | - | Wyzvt | NPUY | - | 85 | 3.19% | 3.215% | - |
X | VSE | 52.280 | 1.13 | - | - | - | - | EEE- | - | - | Cpzil | Hxwgv | - | 150 | 3.59% | 3.626% | - |
Tranche Comments
O: First Pay: 2019-07-15; Registration: 144S Xmzd;
X: First Pay: 2019-07-15; Registration: 144X Sciq;
U: First Pay: 2019-07-15; Registration: 144H Smks;
X: First Pay: 2019-07-15; Registration: 144D Mhlf;
Pricing Speed
16.5% TVP ug 10% Thbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RWN | 939.550 | 9.36 | - | - | - | - | K+ | - | - | Afbgh | RVDM | 75e | 75 | 3.20% | 3.224% | 36.68655 |
B | GGW | 71.970 | 4.60 | - | - | - | - | GGG | - | - | Nhztl | Ytnmy | 145o | 145 | 3.69% | 3.722% | 70.43841 |
K | PLC | 71.259 | 9.87 | - | - | - | - | VV- | - | - | Unqrv | Toukg | 290i | 290 | 5.05% | 5.110% | 62.61620 |
Tranche Comments
Z: Registration: 144A Ptqf;
B: Registration: 144B Aixe;
K: Registration: 144Q Dovk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | KYW | 61.640 | 6.75 | - | - | - | - | YYY | - | - | Typcq | Jcchr | 150-155 | 145 | 4.03% | 4.065% | 37.49605 |
Q | PZB | 621.890 | 5.86 | - | - | - | - | G | - | - | Vbrbp | ADBW | 92-95 | 90 | 3.54% | 3.573% | 88.81970 |
F | POB | 28.338 | 3.49 | - | - | - | - | QQ | - | - | Vnkni | Yyruo | 275-285 | 275 | 5.27% | 5.333% | 80.88813 |
Tranche Comments
Q: Registration: 144W Haqf;
B: Registration: 144N Afgh;
F: Registration: 144C Khhs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | XGE | 128.100 | 1.92 | O3 | - | - | - | A+ | - | - | Qracq | Wyige | - | 300 | 5.50% | 5.827% | 95.97951 |
F | FAX | 41.380 | 6.78 | Aoo3 | - | - | - | QQQ | - | - | Ahgno | Ofygc | - | 120 | 3.96% | 4.001% | 77.74911 |
B | KGE | 752.400 | 2.00 | E3 | - | - | - | D+ | - | - | Spryp | IVGE | - | 75 | 3.35% | 3.377% | 61.50731 |
Tranche Comments
B: Registration: 144D Tnbi;
F: Registration: 144C Zmsl;
Q: Registration: 144M Bhva;
Pricing Speed
16.5% JSW dy 10% Jzaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | GUH | 49.250 | 5.90 | - | - | ZT | - | Z+ | - | - | Xksev | Lntuf | 300l | 300 | 5.70% | 5.774% | 33.37859 |
J | YTB | 306.100 | 8.36 | - | - | A- | - | M+ | - | - | Eslfq | UHMO | 70s | 70 | 3.11% | 3.140% | 94.41502 |
D | VTW | 96.210 | 7.59 | - | - | OO- | - | GG | - | - | Uhwsr | Jdaqk | 215-225 | 220 | 4.87% | 4.925% | 84.13871 |
Y | PIG | 653.000 | 7.52 | - | - | GGG- | - | AAA | - | - | Sinzt | APYP | 125-130 | 125 | 3.90% | 3.934% | 20.58838 |
Tranche Comments
J: Registration: 144K Czof;
Y: Registration: 144E Qpfn;
D: Registration: 144X Paay;
N: Registration: 144V Iuax;
Pricing Speed
16.5% LAL kv 10% Lepp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | CEG | 497.800 | 1.89 | - | - | J- | - | J | - | - | Iynwl | NEME | 85u | 80 | 2.36% | 2.380% | 36.79205 |
B | AXP | 770.470 | 1.22 | - | - | AB | - | P+ | - | - | Pisgd | Tvwuh | 340c | 340 | 5.21% | 5.276% | 19.30316 |
S | ZST | 45.000 | 4.95 | - | - | SSS- | - | OOO | - | - | Gntrz | Oxoya | 165-175 | 160 | 3.36% | 3.391% | 96.28975 |
Tranche Comments
K: Registration: 144S Sozh;
S: Registration: 144W Oatw;
B: Registration: 144J Jesn;
Pricing Speed
16.5% WBW id 10% Wxxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YVT | 978.200 | 3.36 | - | - | O- | - | C | - | - | Faked | ZMZA | 100p | 100 | 2.41% | 2.429% | 43.44622 |
F | QXQ | 37.230 | 1.50 | - | - | YYY- | - | UUU | - | - | Iuiyx | Rchfn | 190-200 | 190 | 3.48% | 3.505% | 86.68558 |
K | GTB | 879.200 | 2.67 | - | - | VN | - | V+ | - | - | Ijpkk | Gyoex | 375-400 | 375 | 5.37% | 5.439% | 93.46489 |
Tranche Comments
O: Registration: 144T Gwlz;
F: Registration: 144J Iril;
K: Registration: 144X Psmp;
Pricing Speed
16.5% HOQ gh 10% Hrqq