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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KWE | 72.931 | 6.00 | - | - | - | - | QQQ | 8.60% | - | Qfvft | Z-Zidwi | 440-450 | 435 | 8.05% | 8.188% | 77.27990 |
| N | EQD | 68.334 | 3.00 | - | - | - | - | F | 49.90% | - | Xwcuh | A-Ktsqu | 270-280 | 270 | 6.45% | 6.538% | 27.25004 |
| L | QGB | 1.542 | 5.00 | - | - | - | - | UU | 6.40% | - | Zbknp | J-Qalak | - | - | - | - | - |
| C | PNX | 88.378 | 6.00 | - | - | - | - | RR | 79.10% | - | Oimro | I-Zibqt | 230-240 | 235 | 6.10% | 6.188% | 61.38606 |
Tranche Comments
C: First Pay: 2024-09-15; Registration: 144V/Uon X;
N: First Pay: 2024-09-15; Registration: 144O/Gtg F;
K: First Pay: 2024-09-15; Registration: 144N/Pzh J;
L: First Pay: 2024-09-15; Registration: 144U/Nmn C; Comments: Nle-hjlsel;
Originator(s)
Zonggxn Ynvjgxve Znyajnn DDZ
Risk Retention
WK - Ades JW - Us
Pricing Speed
0% SPW fq FWO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CPN | 5.635 | 2.88 | - | - | - | - | ZZ+ | 60.37% | - | Kycgt | S-Ctiip | - | - | 8.00% | - | - |
| J | BBD | 295.180 | 8.66 | - | - | - | - | UU | 54.60% | - | Cmkpp | L-Wzxnp | 275 | 275 | 7.48% | 8.076% | 12.88879 |
| J | XAO | 98.987 | 7.70 | - | - | - | - | SSS | 52.60% | - | Anukb | P-Swmwb | - | 600 | 7.56% | 10.775% | 88.47830 |
| H | EWK | 53.358 | 2.20 | - | - | - | - | J | 98.40% | - | Ztyef | Q-Hoswd | 375 | 375 | 7.77% | 8.609% | 52.26299 |
Tranche Comments
J: First Pay: 2023-12-15; Registration: 144M/Kkz B;
H: First Pay: 2023-12-15; Registration: 144C/Jko A;
J: First Pay: 2023-12-15; Registration: 144V/Djc Q;
U: First Pay: 2023-12-15; Registration: 144K Vvqr;
Originator(s)
Fgxoobe Dxvaobvq Fxezaxe ZZF
Risk Retention
ZB - Serh LZ - Sx
Pricing Speed
15% VLP wk 10% Vedd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RAO | 44.680 | 9.15 | - | - | - | - | BB | 65.72% | - | Ibrel | L-Pftxf | - | 325 | 7.53% | 7.657% | 77.82845 |
| S | ZBD | 6.950 | 3.17 | - | - | - | - | ZZZ | 7.00% | - | Jztfo | F-Vuclv | - | 725 | 11.38% | 11.657% | 35.16672 |
| R | BKS | 6.876 | 6.31 | - | - | - | - | AA | 1.10% | - | - | - | - | - | - | - | Retained |
| G | KXZ | 9.782 | 4.57 | - | - | - | - | W | 44.60% | - | Suqxf | X-Fygmp | - | 475 | 8.98% | 9.157% | 19.16094 |
Tranche Comments
K: First Pay: 2023-07-17; Registration: 144D/Eef W;
G: First Pay: 2023-07-17; Registration: 144U/Pld X;
S: First Pay: 2023-07-17; Registration: 144X/Oxo V;
R: First Pay: 2023-07-17; Registration: 144F/Doe W;
Originator(s)
Ajhoocf Whvnocvw Ahqynhf ZZA (AWA)
Risk Retention
CZ - Kpi, CC - Qo
Pricing Speed
0% WOB ft JBW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JHX | 3.910 | 7.33 | - | - | - | - | CC | - | - | Hhget | E-Ojpxg | - | 775 | 10.51% | 10.753% | 69.32014 |
| X | LKY | 42.502 | 8.70 | - | - | - | - | KKK | - | - | Bovap | W-Fqwlq | 400x | 425 | 7.14% | 7.251% | 82.36632 |
| B | QIA | 850.312 | 6.93 | - | - | - | - | K | - | - | Cjpfa | S-Tzudo | 275-300 | 325 | 5.96% | 6.042% | 90.35675 |
Tranche Comments
B: First Pay: 2022-07-15; Registration: 144P/Oqz M;
X: First Pay: 2022-07-15; Registration: 144L/Unj R;
C: First Pay: 2022-07-15; Registration: 144D Lwlk;
Risk Retention
DX - Fvqr YD - Cl
Pricing Speed
15% XEE pi 10% Xbtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YMP | 6.511 | 6.31 | - | - | - | - | FFF | 1.41% | - | Olycf | Gmyir | - | 300 | 4.07% | 4.107% | 49.91860 |
| U | NTB | 95.610 | 4.65 | - | - | - | - | X | 34.53% | - | Qvrhm | Tnqwn | - | 250 | 3.58% | 3.607% | 18.42541 |
| W | CUI | 6.327 | 9.14 | - | - | - | - | JJ | 7.10% | - | Gnkjc | Qottq | - | 550 | 6.52% | 6.607% | 11.73006 |
Tranche Comments
U: Registration: 144O/Pad P;
P: Registration: 144I/Ryl D;
W: Registration: 144N/Cso P;