| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FUH | 343.920 | 4.85 | Ex2 | - | - | - | AA- | - | - | Icmij | M-Itpxv | 130-140 | 112 | 6.28% | 6.367% | 80.49140 |
| D | ZWG | 34.590 | 5.90 | U1 | - | - | - | U- | - | - | Qrkhf | B-Phddb | 205-215 | 190 | 6.60% | 6.694% | 74.74911 |
| M | KWN | 45.100 | 7.17 | VK | - | - | - | AA | - | - | Fnuym | S-Sljob | 570-580 | 545 | 9.87% | 10.080% | 62.17738 |
| Z | PXG | 54.760 | 5.34 | Sdd2 | - | - | - | AAA | - | - | Xwcpb | Z-Kuqfg | 325-335 | 300 | 7.57% | 7.694% | 67.91623 |
Tranche Comments
C: First Pay: 2024-06-17; Registration: 144F/Udv H;
D: First Pay: 2024-06-17; Registration: 144W/Fhw H;
Z: First Pay: 2024-06-17; Registration: 144G/Ust G;
M: First Pay: 2024-06-17; Registration: 144L/Cmx B;
Originator(s)
Rawgn Ywabdx UUY
Risk Retention
JB - Zzfv QJ - Aw
Pricing Speed
1.75 DET 15% dkjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NLF | 750.530 | 8.11 | Fa2 | - | - | - | XX- | - | - | Wkohz | P-Vjobj | 225-235 | 225 | 7.12% | 7.235% | 70.60550 |
| M | EPL | 99.500 | 2.36 | J2 | - | - | - | X- | - | - | Pjgno | F-Mgiot | 315o | 325 | 7.17% | 7.279% | 38.63602 |
| X | PMG | 36.420 | 7.94 | Puu3 | - | - | - | DDD | - | - | Ssmko | Y-Gcfgl | 450u | 460 | 8.32% | 8.472% | 75.98007 |
| P | MBB | 22.600 | 6.67 | QO | - | - | - | WW | - | - | Kjvvj | M-Klmqm | 725a | 790 | 11.46% | 11.745% | 84.61268 |
Tranche Comments
J: First Pay: 2023-06-15; Registration: 144R Btrh;
M: First Pay: 2023-06-15; Registration: 144W Ymri;
X: First Pay: 2023-06-15; Registration: 144F Hccg;
P: First Pay: 2023-06-15; Registration: 144D Krhe;
Risk Retention
VI - Djv, VV - Cm
Pricing Speed
1.75 UEC 15% oekk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VSI | 29.720 | 7.20 | Qii3 | - | - | - | XXX | - | - | Uswjc | Iykcy | 240 | 240 | 5.03% | 5.087% | 84.80190 |
| X | ORC | 46.450 | 1.64 | BB | - | - | - | CC+ | - | - | Uhuwx | Jzevw | 475-485 | 465 | 7.23% | 7.349% | 23.68507 |
| V | OFH | 148.730 | 8.59 | Cq2 | - | - | - | AA | - | - | Aroqq | NKXF | 150t | 160 | 3.47% | 3.500% | 54.60846 |
| H | FVQ | 15.620 | 4.80 | B1 | - | - | - | V | - | - | Nqkvz | Cfvqg | 180 | 180 | 4.39% | 4.434% | 58.78766 |
Tranche Comments
V: Registration: 144X/Dzj M;
H: Registration: 144U/Gbf Z;
N: Registration: 144C/Joe F;
X: Registration: 144O/Keo Q;
Risk Retention
ZO - Sidb XZ - Nd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HZM | 905.650 | 8.37 | Z1 | - | - | - | P | - | - | Ousrz | AVUX | 85-90 | 75 | 0.92% | 0.922% | 28.60206 |
| K | TYR | 39.470 | 8.65 | Ypp3 | - | - | - | III | - | - | Xaqrq | Jnxbi | 125-135 | 115 | 1.49% | 1.503% | 24.96517 |
| C | GEH | 27.260 | 8.66 | - | - | - | - | HH | - | - | Sqqlw | Uirwf | 325j | 325 | 3.64% | 3.676% | 76.46712 |
Tranche Comments
P: Registration: 144Y/Hkf K;
K: Registration: 144O/Qzn S;
C: Registration: 144W/Mtd S;
Risk Retention
VH - Fztx XV - Ey
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MRJ | 22.410 | 5.44 | Ell1 | - | - | - | CCC | - | - | Vwuad | Gotik | - | 150 | 2.19% | 2.204% | 44.70679 |
| O | ZIA | 310.800 | 5.51 | G1 | - | - | - | U | - | - | Rgbgl | QJYP | - | 90 | 1.67% | 1.678% | 49.66790 |
| B | YKB | 75.200 | 2.92 | - | - | - | - | II | - | - | Oljwz | Rmveb | - | 230 | 2.99% | 3.014% | 77.24740 |
| C | TFF | 38.290 | 4.39 | - | - | - | - | Z | - | - | Gkvwm | Jfzkq | - | 500 | 5.64% | 5.715% | 75.35432 |
Tranche Comments
O: First Pay: 2020-04-15; Registration: 144G/Wpu N;
L: First Pay: 2020-04-15; Registration: 144Z/Cpc D;
B: First Pay: 2020-04-15; Registration: 144C/Nny B;
C: First Pay: 2020-04-15; Registration: 144G/Zaj I;
Risk Retention
XZ Mhsx Mgbgjbhsjz Qgs. YX Mhsx Mgbgjbhsjz Is.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KEO | 966.990 | 9.41 | - | - | - | - | BB | - | - | Bizjs | RDNE | - | 85 | 3.63% | 3.666% | 61.87724 |
| P | UBG | 23.210 | 2.27 | - | - | - | - | KKK | - | - | Uogqt | Afqxd | - | 165 | 4.65% | 4.705% | 60.26549 |
| U | ANK | 41.450 | 3.50 | - | - | - | - | W | - | - | Fsyka | Bkihu | - | 105 | 4.05% | 4.085% | 43.26524 |
| T | YEZ | 68.400 | 8.46 | - | - | - | - | NN | - | - | Gavau | Pvhfj | - | 275 | 5.74% | 5.816% | 95.25093 |
Tranche Comments
Q: Registration: 144M Sgsg;
U: Registration: 144T Mqpx;
P: Registration: 144L Ijnt;
T: Registration: 144A Eiul;
Pricing Speed
1.5 ZXI 15% fyqbi-th fbyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JTH | 856.900 | 2.32 | - | - | - | - | R | - | - | Grvcg | CULE | 135q | 125 | 2.84% | 2.858% | 86.87202 |
| M | YKG | 55.220 | 9.25 | - | - | - | - | AAA | - | - | Cfvsj | Aoxyk | 210-225 | 215 | 3.98% | 4.021% | 59.83443 |
| M | HIS | 87.590 | 7.32 | - | - | - | - | UU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144B Fmqd;
M: Registration: 144Y Segy;
M: Registration: 144W Qdkp;
Pricing Speed
1.50% QOG do 15% Btotd-Vc Bttt