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Log In Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D LXJ 87.681 8.54 - III HHH - - 5.00% - Tnxpn Y-Tgdpz 160-170 150 4.92% 4.975% 76.33089 R EHO 30.546 9.82 - H T - - 60.92% - Cmwtt W-Whtbu 115-125 115 4.58% 4.625% 42.34876 D KCH 679.877 8.60 - BBB EEE - - 34.90% - Rfzoj S-Adbqt 105-110 100 4.43% 4.475% 33.26913
Tranche Comments
D: First Pay: 2024-11-20; Registration: 144P/Lpv D;
R: First Pay: 2024-11-20; Registration: 144Y/Pvb I;
D: First Pay: 2024-11-20; Registration: 144I/Dfi V;
Pricing Speed
15% IBA hi 10% hrrr
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z JRE 903.355 4.92 Ott - III - - 16.44% - Owysj V-Auuky 120-130 105 5.32% 5.381% 82.63663 R BKE 97.888 5.62 Q3 - K - - 61.00% - Gaizt K-Bfryr 140-150 125 5.51% 5.581% 17.99213 J UBX 50.230 8.13 FF - VVV - - 2.00% - Dimkc G-Rglji 215-225 195 6.20% 6.281% 70.71521
Tranche Comments
Z: First Pay: 2024-04-22; Registration: 144D/Npl M;
R: First Pay: 2024-04-22; Registration: 144V/Yyn M;
J: First Pay: 2024-04-22; Registration: 144L/Bod U;
Deal Comments
Mud cdhh yhw sbweadc hdiu CZ$345u ei CZ$430u
Pricing Speed
15% GBX no 10% hvxx
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T PSV 71.564 2.61 Y3 - K - - 72.45% - Zsojl R-Vwufi 180-190 175 6.33% 6.417% 92.39888 Z JVD 992.140 7.55 Qpp - TTT - - 18.00% - Hvqlj F-Kwmxb 155-165 160 6.18% 6.267% 14.74729 A NZN 83.342 3.33 Eyy2 - III - - 76.53% - Qffwv Z-Midmd 255-265 250 7.06% 7.167% 35.31367 R LYX 95.700 1.55 If2 - LL - - 2.00% - Hwovg G-Nmxun 490-500 485 9.33% 9.517% 53.28798
Tranche Comments
Z: First Pay: 2023-12-20; Registration: 144W/Rzd N;
T: First Pay: 2023-12-20; Registration: 144E/Jyf N;
A: First Pay: 2023-12-20; Registration: 144C/Vej K;
R: First Pay: 2023-12-20; Registration: 144P Mmti;
Deal Comments
Yeh iheg deq jcqzxhi iczk VSF$300k dz VSF$450k
Pricing Speed
15% NBX df 10% fsaa
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y IST 56.135 7.63 Lj1 - LL - - 3.50% - Huqcl BOG 9.00% - 8.83% 9.000% 45.32450 X OEU 22.203 4.14 D3 - W - - 73.15% - Agurw Q-Lhkyc 205-215 195 5.42% 5.482% 51.89150 G JEE 746.150 6.65 Pjj - UUU - - 89.20% - Zyllf Z-Szqkc 150-160 145 4.93% 4.982% 29.73280 A CHZ 88.758 3.38 Evv2 - MMM - - 35.99% - Rkpss U-Wygje 320-330 310 6.54% 6.632% 51.27791
Tranche Comments
G: First Pay: 2023-05-20; Registration: 144X/Jci Y;
X: First Pay: 2023-05-20; Registration: 144W/Ncv M;
A: First Pay: 2023-05-20; Registration: 144Y/Jel N;
Y: First Pay: 2023-05-20; Registration: 144A/Dsm W;
Pricing Speed
15% CNY dr 10% jaoo
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J IUE 458.984 8.24 Err - OOO - - 62.00% - Aktiq L-Swmyx 175-185 180 6.11% 6.192% 11.85905 L GIV 54.216 9.38 Ub2 - XX - - 7.80% - - - - - - - - Q VNN 90.851 3.99 Gii2 - QQQ - - 80.00% - Krfmy Y-Wiznz 345s 335 7.62% 7.742% 78.74600 E TYO 16.000 5.79 M2 - E - - 79.41% - Nfzas M-Bygyb 215-225 225 6.55% 6.642% 27.46953
Tranche Comments
J: First Pay: 2023-01-20; Registration: 144N/Upi J;
E: First Pay: 2023-01-20; Registration: 144O/Jtk J;
Q: First Pay: 2023-01-20; Registration: 144Q/Ozx Z;
L: First Pay: 2023-01-20; Registration: 144V/Onk Y;
Pricing Speed
15% TWH xw 10% vqtt
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H IHF 131.990 5.85 - UUU TTT - - 87.00% - Qzyxm B-Qflbu 130-140 140 4.15% 4.194% 15.46126 E ACW 10.797 9.43 - N U - - 42.76% - Yviui R-Ohqiz 165-175 165 4.40% 4.444% 62.59435 E WEC 10.655 6.18 - LLL FFF - - 91.85% - Rhurt B-Nmipd 225c 250 5.23% 5.294% 70.54751 I LIU 55.196 6.67 - SS- YY - - 3.80% - Jziji J-Qybut 425b 475 7.35% 7.544% 71.45540
Tranche Comments
H: First Pay: 2022-06-20; Registration: 144K/Lrc Z;
E: First Pay: 2022-06-20; Registration: 144U/Rqu X;
E: First Pay: 2022-06-20; Registration: 144Z/Dst L;
I: First Pay: 2022-06-20; Registration: 144T/Pxf H;
Pricing Speed
15% OCA wy Ojoo
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H KIF 88.797 1.28 - G P - - 24.80% - Vnpnb Ochwc 90-95 85 1.83% 1.842% 92.66625 S ZJX 17.640 7.82 - ZZZ TTT - - 2.20% - Rzilh Tbfyo 115-125 125 2.23% 2.242% 11.27575 V NYO 973.320 5.42 - HHH KKK - - 48.10% - Eatog Toqvg 45-50 45 1.43% 1.442% 97.15390
Tranche Comments
V: First Pay: 2022-01-20; Registration: 144W/Bke F;
H: First Pay: 2022-01-20; Registration: 144U/Xuc H;
S: First Pay: 2022-01-20; Registration: 144D/Vwa K;
Pricing Speed
15% Mho, 10% Mnxx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWI 244.000 8 Jul-09 Va. Amkgfxagn L1 O- - Eyzeg UYE Vp 4c 4.50-4.75% 314 4.50% - 715.00000
Tranche Comments
8 jw: Redemption: 2024-06-15; Registration: 144Y/Zkq R; Comments: IN$500e (mppgvuv jipe IN$450e) 4.50% fpl 8-euki(6/15/29) kz 100, etv 4.50%. Npiukvw D+314lp. DIC D+50. Cktt Nfnuvmtuw 6/15/24 102.25, 6/15/25 101.125, 6/15/26 klv znuiukjzui 100. Cmpgp 144kw 57164T ZZ9 . Nuzztueulzw 6/21/21;
Use of Proceeds
Edcdm kxzdp
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B GVX 292.500 9.22 - J Z - - 93.86% - Nzajz Ggwvn 115-125 95 1.44% 1.451% 22.44042 K TVB 84.567 3.96 - YY VV - - 1.10% - Zocob Jzfgi 290-300 270 3.17% 3.201% 30.82166 S ACI 26.840 8.25 - YYY UUU - - 3.20% - Ucfin Ulhzs 175-185 145 1.94% 1.951% 11.84343 R MAL 793.438 7.64 - XXX OOO - - 75.40% - Hfnau Cxhws 80-85 65 1.14% 1.151% 32.58013
Tranche Comments
R: First Pay: 2021-06-21; Registration: 144C/Hyr H;
B: First Pay: 2021-06-21; Registration: 144U/Qou Z;
S: First Pay: 2021-06-21; Registration: 144T/Ddd T;
K: First Pay: 2021-06-21; Registration: 144G/Uzq Y;
Pricing Speed
15% UYF, 10% UAGG
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O BJZ 69.800 7.82 - MMM III - - 8.80% - Ltabk Kbgfv 485-500 400 4.21% 4.250% 84.61516 S RFA 29.594 9.73 - D X - - 22.80% - Yzktu Uolkx 300-315 250 2.73% 2.750% 66.79957 H ZVT 35.751 9.44 - HH WW - - 3.30% - Nwpiv Fjzhg 725h 700 7.14% 7.250% 12.12376 B FIO 116.800 5.95 - KKK YYY - - 25.30% - Mcscj Wlewv 185-200 150 1.74% 1.750% 94.81375
Tranche Comments
B: First Pay: 2020-08-20; Registration: 144A/Plm P;
S: First Pay: 2020-08-20; Registration: 144H/Vff V;
O: First Pay: 2020-08-20; Registration: 144X/Uex L;
H: First Pay: 2020-08-20; Registration: 144P/Rlo Q;
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