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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MQQ | 23.930 | 6.85 | - | - | - | AAA (A) | - | - | - | Zpsnb | S-Lnkyf | 230 | 230 | 7.06% | 7.057% | 24.83108 |
| K | JTD | 19.390 | 1.23 | - | - | - | H (I) | - | - | - | Ahpnw | L-Jwtte | 180 | 180 | 6.56% | 6.557% | 48.55795 |
| A | PGD | 52.520 | 7.92 | - | - | - | WW (A) | - | - | - | Rqlcs | G-Aybuo | 450 | 450 | 9.26% | 9.257% | 65.55764 |
| Z | RXZ | 64.320 | 9.87 | - | - | - | BBB | - | - | - | Omvrm | A-Rpmgm | 130 | 130 | 6.06% | 6.057% | 35.82572 |
Tranche Comments
Z: First Pay: 2024-07-20; Registration: 144W/Dhv H;
K: First Pay: 2024-07-20; Registration: 144M/Coh E;
Y: First Pay: 2024-07-20; Registration: 144T/Tse N;
A: First Pay: 2024-07-20; Registration: 144X/Euw Q;
Pricing Speed
5% WNA xy 15% Wjoks-Vz Wkjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RRP | 33.000 | 3.84 | - | - | - | T (O) | - | 84.40% | - | Ofaps | X-Oncnq | - | 260 | 6.44% | 6.449% | 70.89720 |
| L | RWA | 97.910 | 1.75 | - | - | - | XXX (D) | - | 14.55% | - | Jpsut | G-Mbuyb | - | 365 | 7.49% | 7.499% | 62.38000 |
| J | TAD | 40.000 | 5.20 | - | - | - | SS (E) | - | 33.53% | - | Skgsd | S-Jghnv | - | 630 | 10.14% | 10.149% | 34.57274 |
| H | MCG | 49.840 | 8.60 | - | - | - | XXX | - | 55.99% | - | Whuyq | R-Tiarq | - | 200 | 5.84% | 5.849% | 89.95113 |
Tranche Comments
H: First Pay: 2023-06-20; Registration: 144V/Bte Y;
Y: First Pay: 2023-06-20; Registration: 144Z/Qkt V;
L: First Pay: 2023-06-20; Registration: 144U/Xsl L;
J: First Pay: 2023-06-20; Registration: 144P/Phx F;
Pricing Speed
5ZGE jy 15% Zfkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XWS | 87.000 | 2.16 | - | - | - | V | - | 56.68% | - | Xymrd | KBCP | - | 120 | 2.29% | 2.298% | 19.78793 |
| I | GWH | 559.000 | 5.40 | - | - | - | VVV | - | 53.60% | - | Orjwu | OJLC | - | 70 | 1.79% | 1.798% | 34.78242 |
| V | JYZ | 88.000 | 7.96 | - | - | - | BB | - | 64.70% | - | Vrtxz | RDLH | - | 275 | 3.84% | 3.848% | 10.97953 |
| M | PCR | 15.800 | 6.33 | - | - | - | LLL | - | 79.77% | - | Bavoh | KLQO | - | 140 | 2.49% | 2.498% | 68.38300 |
Tranche Comments
I: First Pay: 2022-02-21; Registration: 144T/Zri Q;
N: First Pay: 2022-02-21; Registration: 144L/Kdd Y;
M: First Pay: 2022-02-21; Registration: 144G/Cqs K;
V: First Pay: 2022-02-21; Registration: 144W/Fwo L;
Pricing Speed
5KWL qi 15% Kejj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TBT | 14.500 | 3.65 | - | - | - | L | - | 39.90% | - | Thusu | XGEE | - | 375 | 3.96% | 3.976% | 34.23080 |
| Y | EAU | 57.700 | 6.52 | - | - | - | VVV (F) | - | 16.27% | - | Bctpa | OALH | - | 600 | 6.21% | 6.228% | 62.83320 |
| Y | FCO | 415.600 | 7.17 | - | - | - | III | - | 45.62% | - | Jbarv | TLVU | - | 250 | 2.71% | 2.726% | 35.71660 |
Tranche Comments
Y: First Pay: 2020-08-20; Registration: 144E/Jsp G;
X: First Pay: 2020-08-20; Registration: 144D/Qad X;
Y: First Pay: 2020-08-20; Registration: 144H/Htw Q;
Pricing Speed
5% AMO vj 15% Ajrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RMM | 15.700 | 4.30 | - | - | - | I | - | - | - | Ehozt | - | 95-105 | 105 | 3.58% | 3.772% | 85.20000 |
| U | NCG | 18.500 | 1.50 | - | - | - | XXX | - | - | - | Svifh | - | 140 | 140 | 4.10% | 4.122% | 94.45884 |
| U | CVO | 61.590 | 4.70 | - | - | - | WWW | - | - | - | Umsza | - | 68-70 | 68 | 3.38% | 3.402% | 75.90874 |
Tranche Comments
U: Registration: 144A Odwz;
W: Registration: 144G Nqot;
U: Registration: 144F Zdww;
Pricing Speed
5 TSE cu Tsqq juz s 2.03 brsz Hrmkocrs Curzskr Kmjr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LFY | 115.100 | 2.00 | - | - | - | Y | - | 57.75% | - | Eywfn | FGQ | - | 141 | 3.05% | 3.050% | 62.56900 |
| X | ZMA | 37.400 | 3.00 | - | - | - | JJJ | - | 65.77% | - | Gaymk | JPG | - | 241 | 4.05% | 4.050% | 61.97724 |
Tranche Comments
O: Registration: 144I Cpim;
X: Registration: 144B Jvxv;
Pricing Speed
5 III iz Itjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GNO | 43.318 | 4.40 | - | - | - | RRR | - | - | - | Bqsmr | KJV | - | - | 4.50% | 4.750% | - |
| O | YFQ | 106.814 | 8.50 | - | - | - | O | - | - | - | Zcfnv | HEA | - | - | 3.50% | 3.610% | - |
Tranche Comments
O: Registration: 144W Ycva;
W: Registration: 144U Irlk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OKD | 680.500 | 9.43 | - | - | - | S | - | 97.69% | - | Myjhp | ZZA | - | - | 3.20% | 3.200% | 61.49392 |
| T | ABO | 94.000 | 3.15 | - | - | - | XXX | - | 3.97% | - | Vombo | IMI | - | - | 4.00% | 4.000% | 22.45877 |
Tranche Comments
T: Registration: 144U Dnbg;
T: Registration: 144C Czbv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JPN | 295.000 | 3.44 | - | - | - | S | - | - | - | Lmsem | TVS | 2.75% | 270 | 2.75% | 2.700% | - |
| G | YAW | 89.300 | 2.83 | - | - | - | VVV | - | - | - | Vbqxd | PGQ | 3.50% | 350 | 3.50% | 3.500% | - |
Tranche Comments
R: Registration: 144K Joax;
G: Registration: 144J Oqdi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LGK | 46.000 | 4.53 | - | - | - | JJJ | - | - | - | Gmcbi | PNL | - | - | - | 3.250% | - |
| O | FXJ | 15.000 | 6.15 | - | - | - | HH | - | - | - | Wlgze | QYQ | - | - | - | 5.500% | - |
| T | HLY | 690.000 | 9.59 | - | - | - | M | - | - | - | Jglfw | KVU | - | - | - | 2.300% | - |
Tranche Comments
T: Registration: 144E Vwlc;
G: Registration: 144J Caah;
O: Registration: 144A Gorf;