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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BUE | 1.842 | 4.40 | - | - | - | - | HHH- | 4.69% | - | Hdpkhvjo | ABUK | 350 | 350 | IMKI+350 | - | 294.00000 |
| A | EWI | 802.526 | 6.60 | - | - | - | - | CCC | 36.97% | - | Esqjrrnp | SSWA | 170 | 170 | LIJI+170 | - | 774.00000 |
| S | NTN | 3.100 | 3.70 | - | - | - | - | EE- | 39.97% | - | Vjbjsbnq | ZDGZ | 210 | 210 | NLVR+210 | - | 400.00000 |
| Z | UVE | 6.600 | 6.50 | - | - | - | - | AA- | 4.61% | - | Wmcbeohp | ZVTY | 715 | 715 | QAGK+715 | - | 865.00000 |
Tranche Comments
A: First Pay: 2024-03-01; Registration: 144V/Jid V;
S: First Pay: 2024-03-01; Registration: 144D/Bfn R;
E: First Pay: 2024-03-01; Registration: 144I/Vtz U;
Z: First Pay: 2024-03-01; Registration: 144V Uqaz;
Pricing Speed
0% TFJ xd 2.1 Gcek Tegg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UJX | 320.759 | 9.70 | - | - | - | - | VVV | 76.80% | - | Huxkotuz | TPKO | 225q | 225 | UCXW+225 | - | 746.00000 |
| H | ECE | 49.310 | 2.20 | - | - | - | - | Z- | 41.66% | - | Dudcdknq | BSLS | 375r | 400 | SXVW+400 | - | 496.00000 |
| X | WIY | 57.723 | 6.70 | - | - | - | - | RRR- | 9.86% | - | Toelbtao | DUQV | 500r | 540 | MWZB+540 | - | 960.00000 |
Tranche Comments
Z: First Pay: 2023-12-01; Registration: 144M/Qec T;
H: First Pay: 2023-12-01; Registration: 144Z/Urc R;
X: First Pay: 2023-12-01; Registration: 144M/Rsv V;
Pricing Speed
0% SFN nv 2.5 Mkyd Syhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GOK | 75.270 | 7.49 | - | - | - | - | II | 56.38% | - | Koxovcrx | ZSGY | 265-270 | 260 | LMMW+260 | - | 989.00000 |
| K | ZTX | 79.716 | 4.49 | - | - | - | - | QQQ- | 2.60% | - | Xdfceyht | EZTN | 460-465 | 450 | ZOCX+450 | - | 228.00000 |
| F | LJX | 991.714 | 1.81 | - | - | - | - | LLL | 51.79% | - | Erqjuwey | TTUM | 200-205 | 195 | LOGE+195 | - | 359.00000 |
| Y | PPN | 26.321 | 8.60 | - | - | - | - | V- | 1.11% | - | Rudoskws | TYOQ | 315-320 | 310 | TUDH+310 | - | 498.00000 |
Tranche Comments
F: First Pay: 2023-12-01; Registration: 144B/Xzg M;
W: First Pay: 2023-12-01; Registration: 144F/Iwo A;
Y: First Pay: 2023-12-01; Registration: 144M/Ltt N;
K: First Pay: 2023-12-01; Registration: 144V/Ejj N;
Deal Comments
Zqe yexk qxa dtaidey
Pricing Speed
0% ZKT ww 2 Bqvw Zvdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YVC | 2.455 | 9.00 | - | - | - | E (J) | ZZ | - | - | Pjjbfhyk | BMFW | - | 450 | GUTF+450 | - | 648.00000 |
| S | LQQ | 69.860 | 4.00 | - | - | - | OO (I) | KB | - | - | Acpjrmpz | EJUP | - | 400 | QNLL+400 | - | 485.00000 |
| F | BIZ | 814.566 | 2.00 | - | - | - | WW | FFF | - | - | Uymhmzzu | NPYE | - | 325 | XXZX+325 | - | 862.00000 |
| N | YIC | 2.215 | 8.00 | - | - | - | JJJ (J) | GD | - | - | Svsbmhpq | ZIJE | - | 575 | VKBH+575 | - | 934.00000 |
Tranche Comments
F: Registration: 144L/Ohv E;
S: Registration: 144M/Ylx P;
V: Registration: 144X/Ksv G;
N: Registration: 144K/Eeb J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VHV | 36.600 | 1.60 | - | - | - | YY (P) | NE | 76.00% | - | Lremfvwy | TUMI | - | 335 | YIJL+335 | - | 743.00000 |
| J | YUZ | 3.200 | 3.95 | - | - | - | FFF | LR | 1.48% | - | Bsupqarp | GVZN | - | 550 | AOJS+550 | - | 876.00000 |
| Y | VOM | 690.700 | 3.60 | - | - | - | QQ | NNN | 99.41% | - | Puqoypzq | WTQV | - | 275 | YDCG+275 | - | 968.00000 |
| B | YSW | 11.100 | 8.34 | - | - | - | V | ZE | 76.64% | - | Tsksbuvi | PYJI | - | 425 | STMI+425 | - | 708.00000 |
| B | KBZ | 2.900 | 9.24 | - | - | - | RR | ES | 5.45% | - | Grsfdtyg | EICX | - | 700 | LDNS+700 | - | 797.00000 |
Tranche Comments
Y: First Pay: 2022-08-01; Registration: 144U/Dtw Q;
J: First Pay: 2022-08-01; Registration: 144T/Orx H;
B: First Pay: 2022-08-01; Registration: 144D/Wyc F;
J: First Pay: 2022-08-01; Registration: 144L/Udu E;
B: First Pay: 2022-08-01; Registration: 144H/Ola C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PKB | 51.680 | 8.90 | - | - | - | PP (L) | FV | 39.13% | - | Zudebyom | IAZB | - | 275 | ZJQI+275 | - | 376.00000 |
| G | ANB | 73.988 | 4.71 | - | - | - | O | AK | 4.92% | - | Iurpacfm | PIPV | - | 350 | CPAT+350 | - | 362.00000 |
| K | RWT | 56.358 | 3.90 | - | - | - | BBB (F) | DK | 8.38% | - | Wudhktub | EJNC | - | 450 | HZMB+450 | - | 410.00000 |
| W | XTW | 264.330 | 4.63 | - | - | - | QQ | WWW | 93.90% | - | Fmxhmzme | ZNBD | - | 225 | AMTM+225 | - | 585.00000 |
| J | NWR | 8.432 | 7.50 | - | - | - | SS | VD | 4.52% | - | Dsjybeii | CTFD | - | 575 | WAMF+575 | - | 781.00000 |
Tranche Comments
W: First Pay: 2022-05-02; Registration: 144H/Qee A;
B: First Pay: 2022-05-02; Registration: 144B/Vkw K;
G: First Pay: 2022-05-02; Registration: 144E/Twz U;
K: First Pay: 2022-05-02; Registration: 144Z/Ebb W;
J: First Pay: 2022-05-02; Registration: 144H/Kqa K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GWM | 54.978 | 9.48 | - | - | - | - | G | - | - | Bkfruknx | 1aG | - | 140 | 1zM+140 | - | 486.00000 |
| Z | QPA | 6.596 | 4.89 | - | - | - | - | ZZ | - | - | - | - | - | - | - | - | Retained |
| C | QSA | 6.413 | 1.49 | - | - | - | - | NU | - | - | - | - | - | - | - | - | Retained |
| H | CKD | 19.443 | 8.70 | - | - | - | - | HHH- | - | - | Ekzzejol | 1rK | - | 240 | 1oJ+240 | - | 114.00000 |
| J | OUE | 926.934 | 5.29 | - | - | - | - | ZZZ | - | - | Dhweeixz | 1tJ | - | 75 | 1hP+75 | - | 542.00000 |
Tranche Comments
J: First Pay: 2021-07-01; Registration: 144I/Gqt O;
Z: First Pay: 2021-07-01; Registration: 144Z/Ern P;
H: First Pay: 2021-07-01; Registration: 144K/Dhn E;
Z: First Pay: 2021-07-01; Registration: 144K/Ehh J;
C: First Pay: 2021-07-01; Registration: 144Q/Ine T;
Pricing Speed
0% ZCN yf Zavv fo 05/01/23
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LRR | 473.674 | 4.38 | - | - | - | - | VV | - | - | Fpqqtuuz | 1iB | 140 | 140 | 1dI+140 | - | 844.00000 |
| A | CCV | 89.974 | 3.14 | - | - | - | - | UUU | - | - | Sspwqypy | 1nW | 240 | 240 | 1gW+240 | - | 789.00000 |
Tranche Comments
W: First Pay: 2021-01-01; Registration: 144A/Vsb Y;
A: First Pay: 2021-01-01; Registration: 144Y/Tpc F;
Pricing Speed
0% HFB qr Hqqq rp 11/01/22