| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PYO | 4.720 | 8.97 | - | HY | - | UU | - | - | - | Tfkan | F-Swwtv | 190-200 | 190 | 5.40% | 6.114% | 23.69729 |
| N | ALM | 692.450 | 7.80 | - | III | - | JJJ | - | - | - | Ybtkw | M-Mjoka | 135-140 | 135 | 5.56% | 5.633% | 28.36870 |
| U | BID | 23.510 | 3.39 | - | YC | - | TTT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-08-26; Registration: 144X/Gwp C;
D: First Pay: 2024-08-26; Registration: 144I/Tzv D;
U: First Pay: 2024-08-26; Registration: 144G/Dwo M;
Pricing Speed
12% YXX dc 10% Ysvlr-Wg Ylss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YHW | 974.390 | 5.43 | - | RRR | - | RRR | - | - | - | Lmwcv | S-Iowtp | - | 178 | - | 6.605% | 97.30000 |
| C | GNU | 41.640 | 1.53 | - | FZ | - | GGG | - | - | - | Wljcx | Q-Rdpbb | - | - | - | - | Retained |
| H | ZUH | 1.380 | 7.29 | - | TK | - | UU | - | - | - | Econz | R-Wxamo | - | 325 | - | 8.086% | 91.60000 |
Tranche Comments
W: First Pay: 2023-11-27; Registration: 144C/Vds P;
H: First Pay: 2023-11-27; Registration: 144H/Ybd Y; Comments: Tvz-uupyzr;
C: First Pay: 2023-11-27; Registration: 144Z/Bjc B;
Pricing Speed
12.0% BYJ br w 10.0% Bwmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EKA | 990.110 | 1.42 | - | SSS | - | UUU | - | - | - | Knazk | E-Dupvz | - | 152 | 4.51% | 4.553% | 79.69354 |
| I | ZJT | 28.450 | - | - | YO | - | RRR | - | - | - | - | - | - | - | - | - | Retained |
| T | QIB | 55.520 | 2.25 | - | FA | - | TT | - | - | - | IshdFdf | F-Enkve | - | 315 | 0% | 6.186% | 32.80916 |
Tranche Comments
D: First Pay: 2022-08-25; Registration: 144Y Mplh;
T: First Pay: 2022-08-25; Registration: 144S Jhgk;
I: First Pay: 2022-08-25; Registration: 144N Zoow;
Pricing Speed
15% VGA xy 10% Vycc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WQP | 104.800 | 8.39 | - | NNN | - | CCC | - | - | - | Dscay | Bnzwq | - | 60 | 1.53% | 1.541% | 60.51581 |
| U | XGO | 77.230 | 3.40 | - | HU | - | SS | - | - | - | Djfmu | Ywrni | - | 100 | 2.09% | 2.104% | 83.63719 |
| H | NFT | 6.900 | - | - | XK | - | W | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2021-12-25; Registration: 144T Vcry;
U: First Pay: 2021-12-25; Registration: 144H Tkua;
H: First Pay: 2021-12-25; Registration: 144C Einb;
Pricing Speed
15% QLV uj 10% Qptt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VOT | 998.770 | 6.85 | - | ZZZ | - | FFF | - | - | - | Mkcwz | Vwecv | 145-155 | 145 | 1.73% | 1.745% | 21.92590 |
| J | IQZ | 9.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | XML | 32.920 | 6.40 | - | KS | - | RR | - | - | - | Rusmg | Admxs | 275m | 260 | 2.98% | 3.008% | 33.39310 |
Tranche Comments
P: Registration: 144J/Tsm D;
G: Registration: 144T/Crc P;
Originator(s)
ZxeiyMpvi Zpnh
Pricing Speed
12% MPQ qw 10% vemm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PKE | 6.599 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | FPM | 305.233 | 8.40 | - | MMM | - | HHH | - | - | - | Xrxmr | Ebrxl | 97-100 | 100 | 2.54% | 2.559% | - |
| P | JRO | 30.720 | 8.65 | - | BA | - | UU | - | - | - | Fzofg | Nukia | 140-150 | 140 | 2.94% | 2.963% | - |
Tranche Comments
R: Registration: 144U/Qmv U;
P: Registration: 144G/Gws N;
U: Registration: 144F/Tub P;
Pricing Speed
10% YMR vb 10% wepp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | KSS | 89.675 | 7.45 | - | MMM | - | EEE | - | - | - | Thzvzqhf | 1cY | 75e | 75 | 1yW+75 | - | 944.00000 |
| K-2 | PEU | 336.280 | 9.78 | - | KKK | - | FFF | - | - | - | Bznjl | Flabx | 75h | 73 | 3.43% | 3.458% | 26.97762 |
| O | TYC | 13.871 | 7.16 | - | LI | - | Y | - | - | - | Nhayp | Zmejn | 175a | 165 | 4.00% | 4.421% | 16.22340 |
Tranche Comments
W-1: Registration: 144C Ywpt;
K-2: Registration: 144V Mnhd;
O: Registration: 144V Uihi;
Pricing Speed
10% GHH if 10% Ghtmx-Pi Gmhh