| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UQC | 1.340 | 4.74 | - | NS | - | SS | - | - | - | Cwusq | J-Hhlwt | 190-200 | 190 | 5.40% | 6.114% | 72.39146 |
| U | VQT | 68.290 | 1.25 | - | TF | - | EEE | - | - | - | - | - | - | - | - | - | Retained |
| M | BJM | 376.470 | 7.60 | - | ZZZ | - | GGG | - | - | - | Xiwhr | F-Tyoih | 135-140 | 135 | 5.56% | 5.633% | 53.94742 |
Tranche Comments
M: First Pay: 2024-08-26; Registration: 144Y/Qfl H;
H: First Pay: 2024-08-26; Registration: 144X/Zbd Q;
U: First Pay: 2024-08-26; Registration: 144Y/Zxe L;
Pricing Speed
12% ZKY ly 10% Zgdlt-Ir Zlgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CXN | 902.620 | 7.62 | - | EEE | - | AAA | - | - | - | Nbofz | I-Zskdu | - | 178 | - | 6.605% | 71.90000 |
| A | FBT | 66.400 | 1.11 | - | CV | - | YYY | - | - | - | Ojjtg | X-Tqikt | - | - | - | - | Retained |
| J | YXH | 5.790 | 2.11 | - | AW | - | LL | - | - | - | Vtilz | U-Icoia | - | 325 | - | 8.086% | 90.70000 |
Tranche Comments
U: First Pay: 2023-11-27; Registration: 144K/Jsb C;
J: First Pay: 2023-11-27; Registration: 144B/Hxn U; Comments: Gxz-ybxczi;
A: First Pay: 2023-11-27; Registration: 144H/Jcp A;
Pricing Speed
12.0% NZN bk q 10.0% Nqpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WCO | 49.260 | 1.74 | - | GA | - | KK | - | - | - | DgqgEan | J-Agsgp | - | 315 | 0% | 6.186% | 23.30147 |
| R | XJP | 37.490 | - | - | PN | - | HHH | - | - | - | - | - | - | - | - | - | Retained |
| I | BCJ | 714.320 | 2.47 | - | FFF | - | TTT | - | - | - | Wwswk | S-Lxnqp | - | 152 | 4.51% | 4.553% | 94.43539 |
Tranche Comments
I: First Pay: 2022-08-25; Registration: 144W Rvoq;
V: First Pay: 2022-08-25; Registration: 144Y Ocll;
R: First Pay: 2022-08-25; Registration: 144L Renc;
Pricing Speed
15% WQQ ds 10% Wmbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | OSD | 347.500 | 4.94 | - | AAA | - | VVV | - | - | - | Hvfil | Ivcbv | - | 60 | 1.53% | 1.541% | 94.81954 |
| W | QHW | 6.600 | - | - | IW | - | F | - | - | - | - | - | - | - | - | - | Retained |
| A | XAT | 85.240 | 3.60 | - | ZG | - | QQ | - | - | - | Mpxsx | Xondw | - | 100 | 2.09% | 2.104% | 58.62607 |
Tranche Comments
B: First Pay: 2021-12-25; Registration: 144M Wsss;
A: First Pay: 2021-12-25; Registration: 144A Ekea;
W: First Pay: 2021-12-25; Registration: 144P Ufpq;
Pricing Speed
15% VZK yt 10% Vydd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YMU | 57.530 | 2.60 | - | WX | - | UU | - | - | - | Nmzjb | Eytty | 275h | 260 | 2.98% | 3.008% | 29.96262 |
| L | BEN | 813.650 | 7.87 | - | WWW | - | QQQ | - | - | - | Vakbb | Lzoyw | 145-155 | 145 | 1.73% | 1.745% | 98.96800 |
| D | HRY | 9.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144D/Zzi V;
O: Registration: 144O/Ptz Q;
Originator(s)
RdjixFivi Tidx
Pricing Speed
12% FHI vv 10% udee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GGL | 823.114 | 9.90 | - | JJJ | - | MMM | - | - | - | Ichby | Vqtbv | 97-100 | 100 | 2.54% | 2.559% | - |
| J | NRA | 42.186 | 6.34 | - | QJ | - | EE | - | - | - | Ztmes | Onuqt | 140-150 | 140 | 2.94% | 2.963% | - |
| V | LVL | 6.406 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144I/Wpo X;
J: Registration: 144N/Toe W;
V: Registration: 144A/Uud Z;
Pricing Speed
10% XKO bn 10% fikk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | PTY | 274.550 | 4.49 | - | TTT | - | RRR | - | - | - | Fahof | Emelz | 75t | 73 | 3.43% | 3.458% | 98.32461 |
| A-1 | WNX | 74.357 | 2.31 | - | GGG | - | TTT | - | - | - | Tezyjefn | 1yA | 75k | 75 | 1gQ+75 | - | 115.00000 |
| S | WYA | 78.859 | 1.35 | - | KP | - | L | - | - | - | Blamj | Qqjie | 175h | 165 | 4.00% | 4.421% | 65.52740 |
Tranche Comments
A-1: Registration: 144L Tgae;
T-2: Registration: 144N Ztig;
S: Registration: 144I Utsd;
Pricing Speed
10% GVI kk 10% Gtciu-Ct Gitt