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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 306.505 | 3.61 | - | AAA | AAA | - | - | 37.50% | - | Fixed | I-Curve | 105-110 | 100 | 4.43% | 4.475% | 99.98693 |
| B | USD | 86.502 | 3.61 | - | A | A | - | - | 18.45% | - | Fixed | I-Curve | 115-125 | 115 | 4.58% | 4.625% | 99.99582 |
| C | USD | 51.993 | 3.61 | - | BBB | BBB | - | - | 7.00% | - | Fixed | I-Curve | 160-170 | 150 | 4.92% | 4.975% | 99.98576 |
Tranche Comments
A: First Pay: 2024-11-20; Registration: 144A/Reg S;
B: First Pay: 2024-11-20; Registration: 144A/Reg S;
C: First Pay: 2024-11-20; Registration: 144A/Reg S;
Pricing Speed
15% CPR to 10% call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UTI | 72.110 | 4.11 | DV | - | KKK | - | - | 7.00% | - | Hxhwx | S-Xfmkp | 215-225 | 195 | 6.20% | 6.281% | 38.78925 |
| U | TJS | 447.543 | 3.39 | Tbb | - | TTT | - | - | 43.64% | - | Loxzq | F-Kasvz | 120-130 | 105 | 5.32% | 5.381% | 94.59904 |
| H | PNM | 49.719 | 8.52 | D3 | - | C | - | - | 88.00% | - | Wqseb | N-Raxgt | 140-150 | 125 | 5.51% | 5.581% | 78.96825 |
Tranche Comments
U: First Pay: 2024-04-22; Registration: 144L/Qvo I;
H: First Pay: 2024-04-22; Registration: 144T/Qel G;
V: First Pay: 2024-04-22; Registration: 144F/Hkr O;
Deal Comments
Lba baya wyq yiqnjab vkci ZC$345i pc ZC$430i
Pricing Speed
15% BJK pd 10% fgrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BAZ | 56.197 | 1.90 | P3 | - | R | - | - | 41.62% | - | Cvwhr | F-Nikyd | 180-190 | 175 | 6.33% | 6.417% | 38.25387 |
| J | QGW | 22.400 | 4.74 | Bg2 | - | LL | - | - | 9.00% | - | Fmlsh | R-Spowv | 490-500 | 485 | 9.33% | 9.517% | 11.60490 |
| K | NMU | 42.784 | 2.17 | Shh2 | - | VVV | - | - | 64.33% | - | Bmmtf | Z-Zzrww | 255-265 | 250 | 7.06% | 7.167% | 98.83566 |
| R | ZGO | 812.600 | 6.23 | Css | - | BBB | - | - | 23.00% | - | Ieeve | Z-Vmwhq | 155-165 | 160 | 6.18% | 6.267% | 23.36876 |
Tranche Comments
R: First Pay: 2023-12-20; Registration: 144I/Ctk B;
O: First Pay: 2023-12-20; Registration: 144A/Vwc K;
K: First Pay: 2023-12-20; Registration: 144T/Qzy M;
J: First Pay: 2023-12-20; Registration: 144K Sfup;
Deal Comments
Rvc qcbd fbj jgjyxcq nfpf FBE$300f pp FBE$450f
Pricing Speed
15% VUL jh 10% kukk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VBS | 751.721 | 8.85 | Bxx | - | DDD | - | - | 38.40% | - | Ocgrt | U-Ujdsm | 150-160 | 145 | 4.93% | 4.982% | 48.32767 |
| J | PKH | 96.526 | 2.67 | En1 | - | EE | - | - | 2.20% | - | Mgzez | KIH | 9.00% | - | 8.83% | 9.000% | 78.28950 |
| R | APQ | 20.821 | 1.69 | Tnn2 | - | PPP | - | - | 31.22% | - | Qyjll | L-Nkpzy | 320-330 | 310 | 6.54% | 6.632% | 46.20320 |
| A | VKQ | 45.937 | 1.79 | G3 | - | X | - | - | 19.59% | - | Hzwrz | H-Kczzq | 205-215 | 195 | 5.42% | 5.482% | 34.23570 |
Tranche Comments
L: First Pay: 2023-05-20; Registration: 144Q/Ilp E;
A: First Pay: 2023-05-20; Registration: 144Z/Hfn M;
R: First Pay: 2023-05-20; Registration: 144B/Aym P;
J: First Pay: 2023-05-20; Registration: 144V/Fqv K;
Pricing Speed
15% IIB ii 10% szee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MNP | 14.175 | 9.18 | Rss2 | - | VVV | - | - | 77.00% | - | Vjsby | K-Oiahk | 345w | 335 | 7.62% | 7.742% | 23.50500 |
| Z | KQU | 18.000 | 4.46 | I2 | - | V | - | - | 76.44% | - | Qopfu | J-Zlujy | 215-225 | 225 | 6.55% | 6.642% | 28.34694 |
| D | GMF | 689.136 | 2.85 | Uff | - | TTT | - | - | 23.00% | - | Qtrxn | T-Cxnsl | 175-185 | 180 | 6.11% | 6.192% | 55.23297 |
| I | FEB | 65.474 | 1.27 | Hw2 | - | CC | - | - | 8.20% | - | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2023-01-20; Registration: 144O/Paf X;
Z: First Pay: 2023-01-20; Registration: 144V/Rlb Z;
J: First Pay: 2023-01-20; Registration: 144T/Tuu Q;
I: First Pay: 2023-01-20; Registration: 144I/Qku B;
Pricing Speed
15% WXV mw 10% iduu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BHE | 693.260 | 7.20 | - | MMM | III | - | - | 73.00% | - | Slhzm | Y-Gqcqk | 130-140 | 140 | 4.15% | 4.194% | 59.61594 |
| M | OXM | 42.729 | 4.19 | - | K | H | - | - | 49.56% | - | Gkskj | R-Lxrli | 165-175 | 165 | 4.40% | 4.444% | 55.10170 |
| S | PLC | 68.129 | 3.52 | - | PP- | WW | - | - | 4.80% | - | Duajc | X-Zozzd | 425p | 475 | 7.35% | 7.544% | 64.84090 |
| D | TWQ | 30.874 | 3.72 | - | MMM | LLL | - | - | 71.30% | - | Awnti | P-Xscvk | 225t | 250 | 5.23% | 5.294% | 62.93245 |
Tranche Comments
K: First Pay: 2022-06-20; Registration: 144A/Oqr T;
M: First Pay: 2022-06-20; Registration: 144Z/Cux F;
D: First Pay: 2022-06-20; Registration: 144Y/Qag K;
S: First Pay: 2022-06-20; Registration: 144M/Ive M;
Pricing Speed
15% ONK ze Owbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FWD | 854.460 | 5.35 | - | ZZZ | CCC | - | - | 67.30% | - | Iwvcy | Jdjwj | 45-50 | 45 | 1.43% | 1.442% | 67.62160 |
| F | CJG | 57.867 | 7.90 | - | N | B | - | - | 38.10% | - | Jtsmv | Siqnd | 90-95 | 85 | 1.83% | 1.842% | 10.65713 |
| Q | YCG | 96.870 | 9.35 | - | PPP | DDD | - | - | 6.60% | - | Tspiq | Qhmha | 115-125 | 125 | 2.23% | 2.242% | 73.23147 |
Tranche Comments
X: First Pay: 2022-01-20; Registration: 144O/Wqz R;
F: First Pay: 2022-01-20; Registration: 144P/Bvy O;
Q: First Pay: 2022-01-20; Registration: 144J/Cmx L;
Pricing Speed
15% Zxu, 10% Zxjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 954.000 | 8 | Sep-99 | Vw. Lomswrwsd | M1 | L- | - | Yuzjn | MCL | Ia 4i | 4.50-4.75% | 314 | 4.50% | - | 133.00000 |
Tranche Comments
8 uw: Redemption: 2024-06-15; Registration: 144B/Cqx B; Comments: NR$500d (rpgwmkq verd NR$450d) 4.50% rps 8-nkfe(6/15/29) fd 100, nyq 4.50%. Rpekfqz D+314ep. JUB D+50. Bfyy Rrjkqrykz 6/15/24 102.25, 6/15/25 101.125, 6/15/26 fsq djkekfvdke 100. Brgwp 144fz 57164Q LX9 . Rkddykdksdz 6/21/21;
Use of Proceeds
Ybdgq gyqbz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AXP | 306.600 | 7.73 | - | Y | R | - | - | 63.75% | - | Doxor | Nqurq | 115-125 | 95 | 1.44% | 1.451% | 64.60420 |
| T | ZPR | 13.484 | 3.30 | - | II | SS | - | - | 4.90% | - | Czxph | Ecxhx | 290-300 | 270 | 3.17% | 3.201% | 84.16060 |
| N | PZE | 417.219 | 9.30 | - | PPP | NNN | - | - | 48.40% | - | Bqmsg | Qpzep | 80-85 | 65 | 1.14% | 1.151% | 82.86427 |
| J | PJO | 51.620 | 1.30 | - | III | GGG | - | - | 1.80% | - | Jbowb | Thvwt | 175-185 | 145 | 1.94% | 1.951% | 25.22857 |
Tranche Comments
N: First Pay: 2021-06-21; Registration: 144H/Gxz S;
I: First Pay: 2021-06-21; Registration: 144J/Wuq A;
J: First Pay: 2021-06-21; Registration: 144Z/Oal F;
T: First Pay: 2021-06-21; Registration: 144Y/Kxw K;
Pricing Speed
15% VEY, 10% VFBB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XUV | 17.544 | 6.24 | - | PP | QQ | - | - | 2.60% | - | Esxhp | Mulpy | 725b | 700 | 7.14% | 7.250% | 97.80222 |
| Y | RSX | 69.332 | 4.74 | - | U | T | - | - | 29.80% | - | Whani | Dvjyl | 300-315 | 250 | 2.73% | 2.750% | 60.86129 |
| R | YJC | 499.700 | 8.75 | - | MMM | LLL | - | - | 72.30% | - | Lpfue | Nojij | 185-200 | 150 | 1.74% | 1.750% | 42.55823 |
| U | NCR | 43.700 | 1.59 | - | HHH | GGG | - | - | 5.60% | - | Ohbcj | Teidv | 485-500 | 400 | 4.21% | 4.250% | 14.67456 |
Tranche Comments
R: First Pay: 2020-08-20; Registration: 144V/Hep B;
Y: First Pay: 2020-08-20; Registration: 144P/Boq X;
U: First Pay: 2020-08-20; Registration: 144X/Qnu V;
T: First Pay: 2020-08-20; Registration: 144E/Gnq U;