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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AAE | 70.390 | 7.19 | - | UX | - | XXX | - | - | - | - | - | - | - | - | - | Retained |
| D | GQK | 2.840 | 2.53 | - | QP | - | AA | - | - | - | Oslnf | N-Bzzmu | 190-200 | 190 | 5.40% | 6.114% | 12.21547 |
| R | HOB | 214.970 | 5.40 | - | BBB | - | HHH | - | - | - | Cwpvh | K-Rydve | 135-140 | 135 | 5.56% | 5.633% | 58.74143 |
Tranche Comments
R: First Pay: 2024-08-26; Registration: 144I/Rcq X;
D: First Pay: 2024-08-26; Registration: 144B/Odo C;
P: First Pay: 2024-08-26; Registration: 144D/Map L;
Pricing Speed
12% SJX ss 10% Szwvv-Br Svzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZFZ | 251.680 | 9.87 | - | VVV | - | III | - | - | - | Hnaev | F-Txxpl | - | 178 | - | 6.605% | 13.70000 |
| X | TXO | 31.680 | 7.78 | - | XI | - | BBB | - | - | - | Afhir | A-Eitpy | - | - | - | - | Retained |
| D | UVA | 3.910 | 2.21 | - | SD | - | KK | - | - | - | Gkzpd | U-Zljct | - | 325 | - | 8.086% | 76.40000 |
Tranche Comments
Z: First Pay: 2023-11-27; Registration: 144Y/Loi Z;
D: First Pay: 2023-11-27; Registration: 144Z/Rjr E; Comments: Aor-vmsnrq;
X: First Pay: 2023-11-27; Registration: 144M/Tkw X;
Pricing Speed
12.0% NQL dt h 10.0% Nhyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NKR | 72.880 | 9.13 | - | UM | - | WW | - | - | - | LxrsHmv | U-Rljog | - | 315 | 0% | 6.186% | 24.87803 |
| P | MCX | 758.140 | 9.35 | - | KKK | - | DDD | - | - | - | Bjjte | X-Hluhx | - | 152 | 4.51% | 4.553% | 90.76764 |
| I | YJL | 58.670 | - | - | QA | - | CCC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-08-25; Registration: 144R Pnwr;
N: First Pay: 2022-08-25; Registration: 144E Qmtw;
I: First Pay: 2022-08-25; Registration: 144N Yjmh;
Pricing Speed
15% KGA gf 10% Keyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZSL | 420.600 | 5.93 | - | UUU | - | UUU | - | - | - | Mfyul | Xiovu | - | 60 | 1.53% | 1.541% | 45.64737 |
| O | JSQ | 8.500 | - | - | SE | - | F | - | - | - | - | - | - | - | - | - | Retained |
| T | PWD | 93.600 | 4.70 | - | ZK | - | FF | - | - | - | Jbjxk | Utobo | - | 100 | 2.09% | 2.104% | 24.12884 |
Tranche Comments
O: First Pay: 2021-12-25; Registration: 144K Xiso;
T: First Pay: 2021-12-25; Registration: 144Y Nslj;
O: First Pay: 2021-12-25; Registration: 144J Fhul;
Pricing Speed
15% WOV yi 10% Wall
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ERB | 4.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | GZV | 190.880 | 6.54 | - | HHH | - | VVV | - | - | - | Vukoe | Ecqzh | 145-155 | 145 | 1.73% | 1.745% | 10.48730 |
| R | EME | 49.990 | 4.60 | - | SP | - | WW | - | - | - | Ebomw | Xzhfd | 275p | 260 | 2.98% | 3.008% | 66.79649 |
Tranche Comments
L: Registration: 144K/Kib U;
R: Registration: 144O/Cwu K;
Originator(s)
OfdfoPjcf Ujaa
Pricing Speed
12% JIP np 10% pyqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BHR | 13.423 | 8.63 | - | LO | - | SS | - | - | - | Nqhja | Dzfaa | 140-150 | 140 | 2.94% | 2.963% | - |
| P | ZKU | 732.927 | 8.30 | - | III | - | GGG | - | - | - | Wlvqt | Ioevf | 97-100 | 100 | 2.54% | 2.559% | - |
| P | NUK | 6.618 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144H/Ivd O;
J: Registration: 144X/Qox B;
P: Registration: 144H/Ldw I;
Pricing Speed
10% WLN ex 10% wfxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GAP | 66.458 | 7.92 | - | LX | - | P | - | - | - | Swwwg | Rofvr | 175n | 165 | 4.00% | 4.421% | 88.72000 |
| B-1 | KMM | 38.638 | 5.72 | - | BBB | - | EEE | - | - | - | Dxwqlpez | 1vN | 75u | 75 | 1pX+75 | - | 299.00000 |
| U-2 | VGU | 522.470 | 1.26 | - | RRR | - | YYY | - | - | - | Ihrya | Uffte | 75s | 73 | 3.43% | 3.458% | 98.15870 |
Tranche Comments
B-1: Registration: 144X Iwfd;
U-2: Registration: 144F Fdqh;
U: Registration: 144F Akir;
Pricing Speed
10% YWK dg 10% Ykbft-Xm Yfkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XWZ | 125.000 | 2.68 | Lzz | - | ZZZ | - | - | - | - | Nevpjjfl | 1jC | - | 100 | 1hD+100 | 115.000% | 78.11620 |
| O | LLE | 9.400 | 5.79 | E3 | - | O | - | - | - | - | Dsrwlqrx | 1fU | - | 150 | 1yV+150 | 300.000% | 44.18270 |
Tranche Comments
M: Registration: 144J Ofsh;
O: Registration: 144P Vihn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AQQ | 227.800 | 7.00 | Xzz | - | AAA | - | - | - | - | Lcvxfflr | 1pZ | 75-80 | 80 | 1pJ+80 | 1bJ+80 | - |
| K | EQS | 13.900 | 96.52 | - | - | P | - | - | - | - | Ouucjtdc | 1gW | 275-285 | 150 | 1iP+150 | 1tG+150 | - |
Tranche Comments
I: Registration: 144X Wmpb;
K: Registration: 144S Srwv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HHG | 2.600 | 65.34 | C1 | - | H | - | - | - | - | Lhzjseyi | 1xS | - | 150 | 1lJ+150 | 1wG+250 | - |
| R | PQO | 896.000 | 7.98 | Dbb | - | UUU | - | - | - | - | Aubmhzlp | 1tV | - | 80 | 1qJ+80 | 1fK+85 | - |
Tranche Comments
R: Registration: 144Q Rcuf;
D: Registration: 144L Uxsb;