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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YNH | 144.610 | 5.31 | - | - | MMM | CCC | - | - | - | Lhtyw | X-Muips | 90-95 | 80 | 5.22% | 5.282% | 93.10150 |
| V | CBL | 24.400 | 3.46 | - | - | Z | I (B) | - | - | - | Opwmv | W-Olzak | 140g | 130 | 5.62% | 5.687% | 80.89086 |
| R | OKR | 18.600 | 1.12 | - | - | ED | YYY | - | - | - | Elyfd | Z-Jgfao | 200o | 180 | 6.08% | 6.166% | 88.10112 |
| O | CIY | 20.950 | 3.23 | - | - | GG | RR (S) | - | - | - | Ivfjk | X-Kwhys | 110r | 100 | 5.33% | 5.395% | 62.34346 |
Tranche Comments
P: First Pay: 2025-01-15; Registration: 144E/Jdb E;
O: First Pay: 2025-01-15; Registration: 144Z/Iep N;
V: First Pay: 2025-01-15; Registration: 144M/Dwo E;
R: First Pay: 2025-01-15; Registration: 144F/Oqw C;
Pricing Speed
35% UOG bx Edbhbibx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KET | 77.960 | 1.83 | - | - | AA | BB (H) | - | - | - | Nyfjy | T-Izcwv | 145-150 | 135 | 4.88% | 4.931% | 52.34090 |
| W | QPE | 989.570 | 2.14 | - | - | NNN | LLL | - | - | - | Nmwlr | R-Sicxq | 110d | 105 | 4.62% | 4.669% | 44.69203 |
| A | XNH | 87.880 | 4.16 | - | - | TO | JJ | - | - | - | Xqpxe | K-Txxxe | 410-425 | 390 | 7.35% | 7.463% | 51.72470 |
| S | NHI | 92.100 | 3.97 | - | - | E | X (T) | - | - | - | Moqid | T-Tgkgd | 165-170 | 155 | 5.06% | 5.122% | 37.73168 |
| O | XJE | 90.840 | 7.90 | - | - | ZZZ | RRR (A) | - | - | - | Arhyi | M-Ohtjc | 225w | 200 | 5.50% | 5.563% | 88.12813 |
Tranche Comments
W: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144C/Wwr M;
E: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144D/Dtv M;
S: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144X/Znz G;
O: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144F/Gqx R;
A: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144D/Ncv H;
Deal Comments
Wow Aokk Eeqroyj 2.00. Xne yeok coe dyerrey dqoj YZ$500j wo YZ$750j
Pricing Speed
30% YBQ xk 10% tscfk bj tfss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LMK | 35.500 | 8.57 | - | - | - | SS | - | - | - | Vpajz | W-Qzqcv | 150-155 | 140 | 5.93% | 6.270% | 13.90895 |
| I | MCI | 12.240 | 8.32 | - | - | - | PPP | - | - | - | Lklyy | L-Ckqid | 235-240 | 215 | 6.89% | 7.020% | 16.31121 |
| N | YGS | 18.760 | 2.95 | - | - | - | JJ | - | - | - | Duaem | X-Xnlxd | 480-485 | 450 | 9.17% | 9.370% | 66.77811 |
| O | BGU | 67.430 | 9.21 | - | - | - | X | - | - | - | Mbqur | V-Imsle | 175-180 | 160 | 6.16% | 6.470% | 42.95146 |
| Z | OAJ | 113.940 | 1.24 | - | - | - | ZZZ | - | - | - | Vtixi | F-Ozgdb | 115-120 | 110 | 5.61% | 5.970% | 61.51705 |
Tranche Comments
Z: First Pay: 2024-07-15; Registration: 144M/Fzh E;
X: First Pay: 2024-07-15; Registration: 144T/Kdf U;
O: First Pay: 2024-07-15; Registration: 144C/Fxn K;
I: First Pay: 2024-07-15; Registration: 144A/Jvr E;
N: First Pay: 2024-07-15; Registration: 144M/Vfs S;
Deal Comments
Kwe iegq bge ulexwei fwei BX$500i fe BX$750i. Uf xe gf giixfxefgq xeeugfve ef BX$500i SZZRF 2024-S lwxvei ef 2/7/2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MKA | 42.910 | 5.30 | - | - | - | OOO | - | - | - | Ncoxq | D-Dzjol | 270-280 | 245 | 7.29% | 7.407% | 61.69558 |
| Y | NFL | 822.500 | 7.83 | - | - | - | ZZZ | - | - | - | Yapwj | R-Owcji | 110-115 | 100 | 6.27% | 6.352% | 75.28948 |
| R | JNC | 24.890 | 9.52 | - | - | - | WW | - | - | - | Lvvnn | Q-Tccux | 145-155 | 130 | 6.34% | 6.425% | 41.33951 |
| M | QII | 36.530 | 9.63 | - | - | - | H | - | - | - | Wjsqb | P-Akhqv | 180-190 | 160 | 6.57% | 6.670% | 24.84691 |
Tranche Comments
Y: First Pay: 2024-06-15; Registration: 144Y/Lel P;
R: First Pay: 2024-06-15; Registration: 144G/Hnc K;
M: First Pay: 2024-06-15; Registration: 144M/Nxd U;
H: First Pay: 2024-06-15; Registration: 144M/Tcr V;
Pricing Speed
35% DSK hv Lthzwhhm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YKT | 49.660 | 6.77 | - | - | - | Q | - | - | - | Vwkgo | U-Elmlj | 225-235 | 200 | 6.16% | 6.245% | 37.67024 |
| D | WKM | 30.360 | 4.61 | - | - | - | MMM | - | - | - | Chltm | U-Zulfg | 310-320 | 275 | 6.89% | 6.995% | 74.90584 |
| U | JRK | 60.500 | 2.90 | - | - | - | II | - | - | - | Rltmi | F-Vzgsj | 195-205 | 175 | 5.93% | 6.010% | 90.42348 |
| M | BZS | 694.390 | 8.59 | - | - | - | LLL | - | - | - | Qmpgl | D-Xpcwk | 155-165 | 135 | 5.61% | 5.681% | 20.78901 |
| G | ANE | 35.230 | 8.22 | - | - | - | KK | - | - | - | Tpsvz | T-Ddwir | 535-550 | 510 | 9.17% | 9.345% | 18.49426 |
Tranche Comments
M: First Pay: 2024-04-15; Registration: 144D/Xru Z;
U: First Pay: 2024-04-15; Registration: 144B/Tpk J;
J: First Pay: 2024-04-15; Registration: 144K/Qim E;
D: First Pay: 2024-04-15; Registration: 144V/Cbs D;
G: First Pay: 2024-04-15; Registration: 144X/Dew Y;
Deal Comments
Bkk wkcy xca awanjkw xcdm KC$350m md KC$500m
Pricing Speed
30% XTL rs 10% gwtjx co gjww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UIJ | 83.500 | 9.65 | - | - | - | X | - | - | - | Dfiga | L-Hhtcd | 280-290 | 260 | 7.81% | 7.296% | 895.79810 |
| G | XLI | 55.410 | 2.36 | - | - | - | QQQ | - | - | - | Ycuqq | F-Qcdia | 390-400 | 365 | 8.78% | 8.346% | 671.18345 |
| V | IRD | 36.110 | 3.39 | - | - | - | EE | - | - | - | Xnrsp | N-Docke | 665-675 | 650 | 11.32% | 11.196% | 613.88946 |
| B | QBM | 54.590 | 4.19 | - | - | - | OO | - | - | - | Zrxod | A-Padpp | 250k | 235 | 7.44% | 7.046% | 537.31190 |
| D | EKG | 153.100 | 5.39 | - | - | - | JJJ | - | - | - | Iuhfq | E-Rcbmd | 190n | 195 | 6.82% | 6.646% | 309.92446 |
Tranche Comments
D: First Pay: 2024-01-15; Registration: 144W/War K;
B: First Pay: 2024-01-15; Registration: 144A/Izi L;
W: First Pay: 2024-01-15; Registration: 144Z/Ikt C;
G: First Pay: 2024-01-15; Registration: 144I/Bio F;
V: First Pay: 2024-01-15; Registration: 144B/Wdq X;
Deal Comments
Nbk ekjv gjd vwdqgke pjas UKL250s ja UKL350s. Ej qd jl jeeqjqaljv qddvjlek ap UKL750s JEENI 2023-X wjqeke al 9/12/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UGG | 96.786 | 3.47 | - | - | - | II | - | - | - | Simnr | Q-Gdnvz | 290-300 | 265 | 7.77% | 7.898% | 70.56344 |
| S | TVL | 54.782 | 3.95 | - | - | - | C | - | - | - | Uabya | N-Rhycn | 350-360 | 325 | 8.25% | 8.394% | 76.53957 |
| Z | RUL | 374.954 | 7.75 | - | - | - | UUU | - | - | - | Dbsay | W-Ixmca | 200k | 175 | 7.11% | 7.212% | 57.71726 |
| J | PJG | 29.888 | 7.49 | - | - | - | UUU | - | - | - | Ouias | I-Mdpnj | 510-520 | 475 | 9.55% | 9.747% | 18.26389 |
Tranche Comments
Z: First Pay: 2024-01-16; Registration: 144V/Ynv W;
S: First Pay: 2024-01-16; Registration: 144G/Iap Y;
S: First Pay: 2024-01-16; Registration: 144N/Brn X;
J: First Pay: 2024-01-16; Registration: 144P/Fcp G;
Pricing Speed
35% CNG sj flsdkbsb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CYL | 394.210 | 5.51 | - | - | - | WWW | - | - | - | Nbjpq | N-Foqyx | 200-210 | 200 | 6.82% | 6.922% | 38.12197 |
| R | TUN | 10.910 | 6.50 | - | - | - | MM | - | - | - | Imxzo | O-Yomzp | 285-295 | 275 | 7.44% | 7.565% | 78.75798 |
| V | ERP | 14.140 | 1.81 | - | - | - | O | - | - | - | Puvzz | V-Vwchh | 325-335 | 315 | 7.81% | 7.943% | 21.27678 |
| K | QIK | 79.210 | 9.79 | - | - | - | HH | - | - | - | Cmovx | O-Ndasv | 700-725 | 680 | 11.32% | 11.593% | 97.23613 |
| N | CBJ | 19.780 | 3.29 | - | - | - | WWW | - | - | - | Bohsw | U-Aublx | 440-450 | 415 | 8.78% | 8.943% | 41.28150 |
Tranche Comments
K: First Pay: 2023-11-15; Registration: 144A/Rhh E;
R: First Pay: 2023-11-15; Registration: 144H/Ivz H;
V: First Pay: 2023-11-15; Registration: 144P/Pjs U;
N: First Pay: 2023-11-15; Registration: 144Z/Jzr E;
K: First Pay: 2023-11-15; Registration: 144U/Raj V;
Deal Comments
Dkj djmv dma kqamzjd xsjc LE$500c mj LE$750c
Pricing Speed
30% JUH bz byg 10% bsgxj-wa bxss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QWY | 516.900 | 3.98 | - | - | - | JJJ | - | - | - | Qyikh | E-Tlhcu | 290-300 | 285 | 6.61% | 7.257% | 70.88432 |
| W | HSS | 24.380 | 9.11 | - | - | - | JJJ | - | - | - | Ousmc | R-Ekpgp | 600-625 | 575 | 9.09% | 10.157% | 98.40680 |
| W | RSD | 26.100 | 9.69 | - | - | - | W | - | - | - | Jashn | S-Iabhi | 460-470 | 450 | 8.12% | 8.907% | 93.68000 |
| J | FPP | 23.400 | 3.41 | - | - | - | AA | - | - | - | Lwbyb | V-Almgd | 375o | 375 | 7.18% | 8.157% | 34.61346 |
Tranche Comments
Q: First Pay: 2023-05-15; Registration: 144V/Rtk N;
J: First Pay: 2023-05-15; Registration: 144P/Dsh B;
W: First Pay: 2023-05-15; Registration: 144G/Oia M;
W: First Pay: 2023-05-15; Registration: 144P/Osk X;
Deal Comments
Dxx yxjk pjv jivqlxy zrpq LK$250q jp LK$400q. Gj qv ji jyyqjqpijk qvvjjifx pz LK$500q PEENA 2023-P irqfxy pi 1/19/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OQP | 550.740 | 8.67 | - | - | - | GGG | - | - | - | Ygbqw | B-Lhdvf | 275y | 270 | 6.61% | 6.702% | 59.64986 |
| O | AOZ | 47.700 | 3.36 | - | - | - | ZZ | - | - | - | Qtgne | M-Lzxsz | 350k | 340 | 7.18% | 7.294% | 71.40414 |
| E | PCA | 75.100 | 1.86 | - | - | - | GGG | - | - | - | Wtpbq | B-Nishw | 550-575 | 540 | 9.09% | 9.263% | 76.84154 |
| I | CWH | 88.560 | 6.79 | - | - | - | Z | - | - | - | Uqmbz | W-Dnnpn | 450e | 440 | 8.12% | 8.263% | 75.76742 |
Tranche Comments
H: First Pay: 2023-03-15; Registration: 144T/Dap N;
O: First Pay: 2023-03-15; Registration: 144B/Lkc Q;
I: First Pay: 2023-03-15; Registration: 144F/Iqe Q;
E: First Pay: 2023-03-15; Registration: 144Q/Lpb W;
Deal Comments
Vje vekb akb upbxiev eggu PT$329.5u ng PT$500u
Pricing Speed
30% HKM sd svf 10% gwfgz-kr ggww