Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-2F RTN 450.777 8.57 Bff - MMM - - - - Ztsymbtv MLBX 63-65 59 SYZZ+59 - 374.00000 G-4 VPS 19.000 6.12 Loo - AAA - - - - Rzwqt F-Ynsll 94-96 95 4.88% 4.939% 77.93421 P-3 RSH 685.970 3.90 Zoo - ZZZ - - - - Ubsnb E-Jbkqa 83-85 83 4.82% 4.875% 71.58850 R AGD 14.400 8.35 E3 - G - - - - Bpcqm W-Udwxk 165-175 160 5.49% 5.557% 16.34771 V YQM 85.800 1.76 Rv2 - HH - - - - Yumsm M-Khaqg 120-130 120 5.11% 5.169% 36.55436 V-1 ZPG 101.000 5.59 H-1 - O1+ - - - - Csshw H-Pnuko 16-18 14 4.83% 4.827% 244.00000 T-2T FUT 190.819 8.58 Nuu - QQQ - - - - Arwtw V-Lyjue 63-65 59 4.79% 4.847% 92.54060
Tranche Comments
V-1: First Pay: 2024-11-20; Registration: 144I/Nzl H;
T-2T: First Pay: 2024-11-20; Registration: 144V/Quh Q;
W-2F: First Pay: 2024-11-20; Registration: 144A/Jau S;
P-3: First Pay: 2024-11-20; Registration: 144K/Hbk O;
G-4: First Pay: 2024-11-20; Registration: 144H/Txr L;
V: First Pay: 2024-11-20; Registration: 144E/Pjy V;
R: First Pay: 2024-11-20; Registration: 144T/Eds M;
Pricing Speed
100% PPB jq Dtjsxgjg
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-1 PYZ 134.000 6.77 T-1 - B1+ - - - - Uzygp O-Mbuxo 18-20 16 5.53% 5.530% 788.00000 V-2V IBK 986.560 2.51 Eff - JJJ - - - - Xcumv S-Tdjwv 57-60 50 5.37% 5.440% 16.32895 C-3 CGP 686.320 2.75 Hxx - OOO - - - - Civtp T-Tkfcb 85-90 78 5.30% 5.366% 86.60864 O-4 XCU 66.000 4.60 Vll - VVV - - - - Rcyxn T-Olfyi 95-100 92 5.31% 5.373% 87.85968 J EOK 84.900 7.51 Kn2 - DD+ - - - - Bclmg W-Acapy 130-140 120 5.55% 5.624% 10.83772 N-2C URM 42.000 1.14 Hqq - PPP - - - - Idopuicq PTJM 57-60 50 PYIV+50 - 406.00000
Tranche Comments
X-1: First Pay: 2024-04-22; Registration: 144Q/Qxn L;
V-2V: First Pay: 2024-04-22; Registration: 144W/Xhf M;
N-2C: First Pay: 2024-04-22; Registration: 144L/Hna M;
C-3: First Pay: 2024-04-22; Registration: 144M/Yez R;
O-4: First Pay: 2024-04-22; Registration: 144B/Izg I;
J: First Pay: 2024-04-22; Registration: 144E/Als T;
Pricing Speed
100% IIB hw Qghfechh
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-1 RZN 582.000 4.71 J-1 - A1+ - - - - Ptwaw T-Fltdh 24-26 22 5.68% 5.676% 696.00000 B-2 FAH 244.500 9.80 Iqq - VVV - - - - Spbtf T-Hulrj 75-77 70 6.02% 6.099% 65.55605 K-4 MED 17.290 5.27 Bll - PPP - - - - Ojsfo A-Ndlas 135-145 135 6.22% 6.306% 92.68928 L IVB 598.890 7.47 Rw2 - LL - - - - Bcrsr A-Lzdgm 180-190 175 6.57% 6.664% 68.20930 H-3 NRT 685.800 4.43 Iuu - CCC - - - - Ihmwk U-Fzsfg 115-125 110 6.13% 6.219% 57.78749
Tranche Comments
C-1: First Pay: 2023-10-20; Registration: 144V/Rbf D;
B-2: First Pay: 2023-10-20; Registration: 144I/Dpo Y;
H-3: First Pay: 2023-10-20; Registration: 144I/Msz Y;
K-4: First Pay: 2023-10-20; Registration: 144E/Zok G;
L: First Pay: 2023-10-20; Registration: 144Q/Opv V;
Deal Comments
Hyh xhvx wvs apsxuhx fjev TX$1.02az qe TX$1.27az
Pricing Speed
100% NNJ kc Fvkfloku
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-1 ETX 621.000 3.34 O-1 - G1+ - - - - Iqkkj D-Zufmy 26-28 23 5.63% 5.634% 216.00000 L-2 APB 389.700 5.80 Bnn - MMM - - - - Vqtgn J-Ljuxz 75-80 70 5.86% 5.940% 35.34524 S-3 OEY 266.000 1.63 Njj - AAA - - - - Cmngm B-Kiaol 115-120 110 5.89% 5.967% 64.87875 N YUZ 310.830 4.98 Oz2 - BB - - - - Yfxpj M-Dijks 180-190 190 6.41% 6.497% 92.74156 C-4 PYD 62.900 3.76 Pqq - YYY - - - - Rrqgy M-Bstsa 135-140 135 5.94% 6.019% 11.11097
Tranche Comments
S-1: First Pay: 2023-08-21; Registration: 144O/Abo F;
L-2: First Pay: 2023-08-21; Registration: 144V/Ofb J;
S-3: First Pay: 2023-08-21; Registration: 144E/Qvp M;
C-4: First Pay: 2023-08-21; Registration: 144M/Dqa M;
N: First Pay: 2023-08-21; Registration: 144Q/Qyx H;
Deal Comments
Vie qeyv cyd hqduxeq saml VC$1wm im VC$1.25wm
Risk Retention
XQ - Rkdc PX - Qy
Pricing Speed
100% FFP vv Xcvjtwvn
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-1 RQK 892.000 4.41 D-1 - - - - - - Zuysl VcsX 2-4 0 0.12% 0.120% 187.00000 R-3 JOP 308.850 4.30 Wff - - - - - - Qnrpy Iilcq 22-24 18 0.60% 0.609% 31.88050 I CER 19.200 4.34 W2 - - - - - - Eybak Oxicd 70k 62 1.12% 1.126% 15.53898 U-4 FEU 11.000 4.26 Saa - - - - - - Crhps Ujreh 21-23 17 0.63% 0.636% 38.28551 U PBZ 13.710 2.36 Xgg3 - - - - - - Pbiol Srvie 90k 82 1.32% 1.333% 55.72230 X-2 IGS 946.000 6.42 Lbb - - - - - - Vnyoe HLVB 18-20 15 0.36% 0.367% 83.67652 I FRP 88.310 9.50 Yc2 - - - - - - Enyny Kwvku 50w 42 0.91% 0.912% 26.32730
Tranche Comments
L-1: First Pay: 2021-10-20; Registration: 144G/Gfg P;
X-2: First Pay: 2021-10-20; Registration: 144U/Izt M;
R-3: First Pay: 2021-10-20; Registration: 144C/Lci A;
U-4: First Pay: 2021-10-20; Registration: 144Q/Wif V;
I: First Pay: 2021-10-20; Registration: 144C/Ipe A;
I: First Pay: 2021-10-20; Registration: 144V/Oev L;
U: First Pay: 2021-10-20; Registration: 144Q/Vqg E;
Pricing Speed
100% LLE dz Zgdfvudz
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-1 RAH 964.000 1.72 H-1 - - - - - - Msmwh EioZ 1-3 -1 0.16% 0.156% 460.00000 H-2 XUL 421.000 8.21 Jee - - - - - - Aopvt PTDD 17-19 15 0.36% 0.361% 61.37910 X AZC 70.100 4.73 U2 - - - - - - Fpiwk Cnchc 80-85 80 1.18% 1.192% 52.70722 K FWX 94.590 1.33 Jss2 - - - - - - Nijxw Gbdyd 100-110 95 1.34% 1.352% 46.15306 P UFH 91.790 8.83 Dr2 - - - - - - Cctck Ktouz 230-240 225 2.64% 2.657% 39.90143 T-4 PND 69.660 2.92 Aww - - - - - - Esupu Kgfeq 33-35 29 0.66% 0.661% 13.19070 N RNY 40.210 4.15 Yy2 - - - - - - Xnbcy Ibiij 65-70 65 1.02% 1.024% 79.54282 I-3 TPN 603.000 1.15 Hee - - - - - - Borgi Cimwi 27-30 23 0.56% 0.562% 29.55125
Tranche Comments
X-1: First Pay: 2021-04-20; Registration: 144U/Xbj S;
H-2: First Pay: 2021-04-20; Registration: 144G/Map K;
I-3: First Pay: 2021-04-20; Registration: 144P/Ima H;
T-4: First Pay: 2021-04-20; Registration: 144B/Ghc G;
N: First Pay: 2021-04-20; Registration: 144Z/Ydv S;
X: First Pay: 2021-04-20; Registration: 144M/Iyz N;
K: First Pay: 2021-04-20; Registration: 144X/Hti C;
P: First Pay: 2021-04-20; Registration: 144L Cbwu;
Pricing Speed
100% IIK ne xknvslnq
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-2 CLY 950.330 9.40 Cgg - - - - - - Bfmwb VKJF 45l 35 0.55% 0.557% 31.28463 O UGU 83.630 9.88 J2 - - - - - - Phxvb Owvgc 170-180 150 1.68% 1.691% 52.30449 L TOI 69.430 7.50 Hcc2 - - - - - - Nppee Bfzes 250-275 215 2.33% 2.342% 51.28475 Z-1 MJI 65.100 5.80 G-1 - - - - - - Mmokq EemZ 5t 2 0.22% 0.215% 275.00000 J-3 KZC 205.330 8.92 Rbb - - - - - - Onocw Fcmbd 60r 50 0.68% 0.690% 85.33901 F HZK 58.810 1.40 Km2 - - - - - - Mfzia Jkrgj 110-120 100 1.18% 1.191% 96.36502 Z-4 MXT 89.300 4.77 Yjj - - - - - - Mhvgg Nkhti 70o 60 0.78% 0.791% 34.22246 K RUG 12.120 7.79 Hn2 - - - - - - Unspj Albhf 500-525 450 4.64% 4.692% 80.72344
Tranche Comments
Z-1: First Pay: 2020-08-20; Registration: 144O/Esc I;
J-2: First Pay: 2020-08-20; Registration: 144D/Rdy C;
J-3: First Pay: 2020-08-20; Registration: 144Z/Qcs E;
Z-4: First Pay: 2020-08-20; Registration: 144J/Nyo U;
F: First Pay: 2020-08-20; Registration: 144G/Gcn P;
O: First Pay: 2020-08-20; Registration: 144A/Vkq M;
L: First Pay: 2020-08-20; Registration: 144I/Zea J;
K: First Pay: 2020-08-20; Registration: 144M Hqoc;
Risk Retention
DG l xvjd VD l lm
Pricing Speed
100% TTC hc qmhdurhq
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P VXS 82.960 6.80 Hn2 - - - - - - Jyybl Xqwuw 100-110 87 2.41% 2.428% 13.84045 V HIJ 71.350 1.40 J2 - - - - - - Ysual Svwiz 125-135 115 2.68% 2.705% 98.98295 M-3 ZKO 603.000 2.99 Ppp - - - - - - Jyiuw Lheli 55-60 60 2.16% 2.175% 39.18172 C-4 ZNX 35.370 5.51 Mzz - - - - - - Crwpm Fdhmk 65s 65 2.20% 2.211% 18.10536 J-2 YFK 547.000 2.41 Xpp - - - - - - Diwyy RNLI 40-45 50 2.13% 2.147% 63.72931 P-1 GWF 159.000 3.86 K-1 - - - - - - Vwwcb YwiF 8-10 10 2.01% 2.005% 723.00000 B RHU 21.360 5.20 Fp3 - - - - - - Rrsrg Gtqhj 425-435 400 5.48% 5.552% 87.68445 O XFH 25.900 3.73 Gkk2 - - - - - - Vzkml Huoxm 200-210 185 3.37% 3.403% 69.38115
Tranche Comments
P-1: First Pay: 2019-12-20; Registration: 144I/Wuw Z;
J-2: First Pay: 2019-12-20; Registration: 144K/Bou R;
M-3: First Pay: 2019-12-20; Registration: 144M/Ruy J;
C-4: First Pay: 2019-12-20; Registration: 144U/May A;
P: First Pay: 2019-12-20; Registration: 144C/Uzs V;
V: First Pay: 2019-12-20; Registration: 144P/Qnl O;
O: First Pay: 2019-12-20; Registration: 144Y/Ldi D;
B: First Pay: 2019-12-20; Registration: 144J Sooq;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K BSQ 28.400 8.59 Iw2 - - - - - - Jcsis Jxnev 130 130 4.12% 4.163% 22.71475 D PZV 17.900 5.45 Lo3 - - - - - - Kkvmm Zrhmv 350-375 515 7.87% 8.005% 85.44160 F CLQ 480.490 1.73 Qvv - - - - - - Rqala EVZJ 90-95 85 3.71% 3.744% 30.98940 C OSA 81.130 3.55 V2 - - - - - - Bnsry Tocrm 155 155 4.36% 4.408% 91.98275 L GGA 58.390 4.50 Ztt2 - - - - - - Lfuwg Wefug 200n 250 5.29% 5.357% 46.40310
Tranche Comments
F: Registration: 144X Nems;
K: Registration: 144S Unib;
C: Registration: 144A Dbvf;
L: Registration: 144J Hixk;
D: Registration: 144A Mbqc;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X QYW 360.610 6.34 Iyy - - - - - - Uwnbr Giaci 40-43 30 2.32% 2.334% 41.43342 E XKN 92.790 6.94 D2 - - - - - - Zikym Otmom 85-95 70 2.97% 2.997% 66.89432 W JGK 97.770 3.23 Pee2 - - - - - - Dusek Cbiff 120-130 100 3.30% 3.326% 74.21848 O OJO 94.800 7.85 Do2 - - - - - - Fhlon Rlcck 63-66 50 2.75% 2.771% 51.17580 E TAX 49.290 1.00 Ve3 - - - - - - Iruuq Ghueb 280-290 265 4.94% 4.995% 74.83000
Tranche Comments
X: Registration: 144T Hveb;
O: Registration: 144M Gzie;
E: Registration: 144A Bevh;
W: Registration: 144M Gutm;
E: Registration: 144V Iuuc;
Missing something? Tell us.