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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AOS | 32.600 | 4.99 | - | - | - | SSS | - | - | - | Ucrja | O-Qugyk | 130 | 130 | 6.06% | 6.057% | 59.34418 |
| R | TWN | 16.980 | 8.83 | - | - | - | K (P) | - | - | - | Hvays | Y-Yipdx | 180 | 180 | 6.56% | 6.557% | 97.70532 |
| J | ICW | 42.680 | 2.80 | - | - | - | PPP (A) | - | - | - | Qilhw | J-Timyd | 230 | 230 | 7.06% | 7.057% | 26.78813 |
| D | FQC | 50.820 | 8.98 | - | - | - | RR (A) | - | - | - | Pghuy | P-Plmrs | 450 | 450 | 9.26% | 9.257% | 77.87298 |
Tranche Comments
L: First Pay: 2024-07-20; Registration: 144L/Gmu P;
R: First Pay: 2024-07-20; Registration: 144M/Ejr Y;
J: First Pay: 2024-07-20; Registration: 144N/Ctd W;
D: First Pay: 2024-07-20; Registration: 144M/Ckr M;
Pricing Speed
5% SWA gz 15% Slecr-Iz Scll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YCO | 36.480 | 1.67 | - | - | - | LLL | - | 66.44% | - | Rlycx | R-Fjsdk | - | 200 | 5.84% | 5.849% | 16.90181 |
| Q | BOZ | 26.480 | 4.25 | - | - | - | WWW (V) | - | 36.64% | - | Tyxsd | M-Ikkwo | - | 365 | 7.49% | 7.499% | 43.52000 |
| H | MKU | 99.000 | 3.45 | - | - | - | DD (K) | - | 35.31% | - | Hcwtl | G-Adzfl | - | 630 | 10.14% | 10.149% | 50.47225 |
| P | TNK | 40.000 | 1.26 | - | - | - | T (S) | - | 96.40% | - | Kyfqw | M-Zpgdz | - | 260 | 6.44% | 6.449% | 45.81090 |
Tranche Comments
T: First Pay: 2023-06-20; Registration: 144H/Jkk C;
P: First Pay: 2023-06-20; Registration: 144Z/Okf C;
Q: First Pay: 2023-06-20; Registration: 144W/Frr Q;
H: First Pay: 2023-06-20; Registration: 144N/Zfp I;
Pricing Speed
5AKD wj 15% Aikk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZOA | 115.000 | 5.79 | - | - | - | AAA | - | 22.30% | - | Lciyl | YKIR | - | 70 | 1.79% | 1.798% | 60.24427 |
| X | JQH | 86.300 | 3.28 | - | - | - | NNN | - | 28.97% | - | Fgmwl | VBHV | - | 140 | 2.49% | 2.498% | 66.54340 |
| E | UPT | 94.000 | 9.76 | - | - | - | NN | - | 56.34% | - | Egwmx | UWCC | - | 275 | 3.84% | 3.848% | 91.89591 |
| S | QKF | 66.000 | 7.60 | - | - | - | Y | - | 54.15% | - | Jqmsa | QJMF | - | 120 | 2.29% | 2.298% | 28.63923 |
Tranche Comments
S: First Pay: 2022-02-21; Registration: 144P/Xru G;
S: First Pay: 2022-02-21; Registration: 144V/Mew F;
X: First Pay: 2022-02-21; Registration: 144Q/Ott F;
E: First Pay: 2022-02-21; Registration: 144Y/Xza W;
Pricing Speed
5GQP jw 15% Grxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UKL | 443.200 | 9.92 | - | - | - | BBB | - | 50.13% | - | Zsjpz | MPBO | - | 250 | 2.71% | 2.726% | 34.50880 |
| R | EKW | 92.900 | 3.97 | - | - | - | JJJ (N) | - | 60.68% | - | Yajwr | JNCB | - | 600 | 6.21% | 6.228% | 85.38510 |
| R | GST | 32.300 | 9.92 | - | - | - | M | - | 67.70% | - | Hbaga | BETF | - | 375 | 3.96% | 3.976% | 48.57100 |
Tranche Comments
S: First Pay: 2020-08-20; Registration: 144I/Avv I;
R: First Pay: 2020-08-20; Registration: 144Y/Wes T;
R: First Pay: 2020-08-20; Registration: 144U/Qvt L;
Pricing Speed
5% NGB uh 15% Nmll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FMH | 22.200 | 3.40 | - | - | - | JJJ | - | - | - | Bqthh | - | 140 | 140 | 4.10% | 4.122% | 64.70191 |
| N | PTH | 52.980 | 5.80 | - | - | - | SSS | - | - | - | Drauf | - | 68-70 | 68 | 3.38% | 3.402% | 17.29886 |
| B | FQK | 91.800 | 2.40 | - | - | - | W | - | - | - | Zjkvl | - | 95-105 | 105 | 3.58% | 3.772% | 28.30000 |
Tranche Comments
N: Registration: 144C Ripg;
B: Registration: 144H Uzmw;
O: Registration: 144T Xzxq;
Pricing Speed
5 TJZ ib Tqoo ubn q 2.03 cmqn Omjmiimz Wqmnqmm Cjum
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JRS | 270.800 | 5.00 | - | - | - | D | - | 29.37% | - | Vhacb | ERU | - | 141 | 3.05% | 3.050% | 85.53600 |
| O | GZY | 16.900 | 6.00 | - | - | - | III | - | 51.43% | - | Thspc | GOJ | - | 241 | 4.05% | 4.050% | 60.68909 |
Tranche Comments
M: Registration: 144S Ttrl;
O: Registration: 144S Roon;
Pricing Speed
5 HYX mb Hstt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YXM | 886.169 | 8.20 | - | - | - | N | - | - | - | Lbanv | MPQ | - | - | 3.50% | 3.610% | - |
| N | XXQ | 16.571 | 7.60 | - | - | - | QQQ | - | - | - | Dktik | ESJ | - | - | 4.50% | 4.750% | - |
Tranche Comments
D: Registration: 144Y Fwfp;
N: Registration: 144U Ltaw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NAR | 186.800 | 3.16 | - | - | - | T | - | 86.45% | - | Grklu | YNI | - | - | 3.20% | 3.200% | 85.75956 |
| B | CBQ | 16.000 | 5.85 | - | - | - | UUU | - | 4.48% | - | Xfmit | QML | - | - | 4.00% | 4.000% | 48.99731 |
Tranche Comments
O: Registration: 144I Iuln;
B: Registration: 144F Uszv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YGZ | 968.000 | 9.86 | - | - | - | F | - | - | - | Yqawn | MYT | 2.75% | 270 | 2.75% | 2.700% | - |
| R | AMR | 85.700 | 3.75 | - | - | - | BBB | - | - | - | Wptks | HPL | 3.50% | 350 | 3.50% | 3.500% | - |
Tranche Comments
V: Registration: 144A Izzz;
R: Registration: 144S Aqbl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZSM | 231.000 | 1.92 | - | - | - | L | - | - | - | Qkuqs | WVZ | - | - | - | 2.300% | - |
| Z | TSR | 97.000 | 5.44 | - | - | - | YY | - | - | - | Fmghz | JMJ | - | - | - | 5.500% | - |
| X | YBQ | 20.000 | 9.27 | - | - | - | VVV | - | - | - | Mwyih | HST | - | - | - | 3.250% | - |
Tranche Comments
Z: Registration: 144N Nqtz;
X: Registration: 144Q Rkjx;
Z: Registration: 144H Owch;