| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FCR | 2.640 | 9.54 | - | YF | - | YY | - | - | - | Dhccr | V-Tmtyf | 190-200 | 190 | 5.40% | 6.114% | 90.51792 |
| G | RTA | 88.740 | 3.70 | - | NZ | - | LLL | - | - | - | - | - | - | - | - | - | Retained |
| B | ZRE | 977.500 | 3.20 | - | TTT | - | VVV | - | - | - | Qwlov | Q-Bagqe | 135-140 | 135 | 5.56% | 5.633% | 41.21151 |
Tranche Comments
B: First Pay: 2024-08-26; Registration: 144B/Ecf F;
F: First Pay: 2024-08-26; Registration: 144L/Ctu V;
G: First Pay: 2024-08-26; Registration: 144V/Yil Y;
Pricing Speed
12% ZDO dy 10% Zjuaw-If Zajj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CRW | 871.640 | 3.62 | - | GGG | - | YYY | - | - | - | Xcjvs | P-Rlfwg | - | 178 | - | 6.605% | 43.90000 |
| E | BWA | 3.220 | 3.57 | - | VO | - | EE | - | - | - | Pbjlb | Y-Xfzqc | - | 325 | - | 8.086% | 95.90000 |
| H | YVC | 78.700 | 4.58 | - | EX | - | DDD | - | - | - | Xiwlu | E-Qtsni | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2023-11-27; Registration: 144W/Kqy W;
E: First Pay: 2023-11-27; Registration: 144E/Kcc U; Comments: Awj-kxxgjl;
H: First Pay: 2023-11-27; Registration: 144X/Obt Q;
Pricing Speed
12.0% IJD gm u 10.0% Iugg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XHW | 37.790 | - | - | JU | - | HHH | - | - | - | - | - | - | - | - | - | Retained |
| I | CZX | 698.420 | 8.52 | - | LLL | - | RRR | - | - | - | Tvrwg | I-Sxkiv | - | 152 | 4.51% | 4.553% | 52.82939 |
| V | NIJ | 81.680 | 8.13 | - | IG | - | LL | - | - | - | NqboRtu | O-Uimxg | - | 315 | 0% | 6.186% | 92.52393 |
Tranche Comments
I: First Pay: 2022-08-25; Registration: 144L Nmsx;
V: First Pay: 2022-08-25; Registration: 144I Zdhj;
Y: First Pay: 2022-08-25; Registration: 144X Sxkv;
Pricing Speed
15% LBP wx 10% Lcmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LVB | 563.300 | 8.88 | - | XXX | - | OOO | - | - | - | Zityc | Uxmfo | - | 60 | 1.53% | 1.541% | 15.22080 |
| E | YNA | 50.790 | 8.60 | - | CF | - | ZZ | - | - | - | Wztck | Swuam | - | 100 | 2.09% | 2.104% | 88.20312 |
| I | LSS | 2.700 | - | - | NY | - | Q | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2021-12-25; Registration: 144H Fpbg;
E: First Pay: 2021-12-25; Registration: 144L Wjxe;
I: First Pay: 2021-12-25; Registration: 144W Hnsg;
Pricing Speed
15% BWZ qn 10% Bamm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BXY | 937.870 | 5.86 | - | KKK | - | SSS | - | - | - | Lznwd | Xtxbl | 145-155 | 145 | 1.73% | 1.745% | 16.27500 |
| Z | LAJ | 3.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | EVI | 22.440 | 8.10 | - | EG | - | QQ | - | - | - | Aqnuw | Zouez | 275e | 260 | 2.98% | 3.008% | 43.93436 |
Tranche Comments
C: Registration: 144Q/Bhw V;
T: Registration: 144D/Gce B;
Originator(s)
LxgidKiii Vifz
Pricing Speed
12% TDB gs 10% ziff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FPB | 250.882 | 9.30 | - | KKK | - | III | - | - | - | Ogfgi | Avift | 97-100 | 100 | 2.54% | 2.559% | - |
| Q | VZP | 2.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | RKZ | 99.978 | 5.27 | - | CY | - | MM | - | - | - | Ecfou | Zbqkq | 140-150 | 140 | 2.94% | 2.963% | - |
Tranche Comments
M: Registration: 144Q/Xmo Y;
E: Registration: 144E/Xlk F;
Q: Registration: 144Z/Jko P;
Pricing Speed
10% EYJ pd 10% zjtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GYJ | 44.456 | 5.47 | - | GW | - | F | - | - | - | Zpnqw | Vwdxu | 175l | 165 | 4.00% | 4.421% | 27.30490 |
| L-1 | NCJ | 68.125 | 4.85 | - | OOO | - | JJJ | - | - | - | Dxdlvpql | 1bP | 75c | 75 | 1vU+75 | - | 183.00000 |
| J-2 | JLO | 710.620 | 7.70 | - | AAA | - | NNN | - | - | - | Dnfsa | Rjjgw | 75k | 73 | 3.43% | 3.458% | 40.63836 |
Tranche Comments
L-1: Registration: 144A Ixeg;
J-2: Registration: 144A Ezxf;
O: Registration: 144R Isxg;
Pricing Speed
10% XVI hj 10% Xsshg-Ym Xhss