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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QQH | 166.500 | 8.40 | - | SSS | - | III | - | - | - | Onayb | D-Oxcfp | 135-140 | 135 | 5.56% | 5.633% | 17.22751 |
| A | BNQ | 6.940 | 8.81 | - | DO | - | WW | - | - | - | Mkugq | F-Knrci | 190-200 | 190 | 5.40% | 6.114% | 38.49738 |
| R | NZB | 49.480 | 4.41 | - | BB | - | DDD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-08-26; Registration: 144X/Nba V;
A: First Pay: 2024-08-26; Registration: 144M/Lpa J;
R: First Pay: 2024-08-26; Registration: 144G/Bsk A;
Pricing Speed
12% KIK gy 10% Kbkbo-Jx Kbbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HMP | 512.430 | 1.35 | - | ZZZ | - | GGG | - | - | - | Vcxjr | K-Giaqi | - | 178 | - | 6.605% | 78.70000 |
| Z | ZYL | 55.630 | 4.64 | - | CO | - | OOO | - | - | - | Jpxxd | Q-Yjjzx | - | - | - | - | Retained |
| G | TRS | 8.970 | 7.63 | - | HY | - | NN | - | - | - | Kipve | V-Phque | - | 325 | - | 8.086% | 73.40000 |
Tranche Comments
Y: First Pay: 2023-11-27; Registration: 144U/Oqx K;
G: First Pay: 2023-11-27; Registration: 144Q/Zkt H; Comments: Lgv-okljve;
Z: First Pay: 2023-11-27; Registration: 144H/Mqz A;
Pricing Speed
12.0% ZHW gj h 10.0% Zhll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ALR | 22.350 | 4.23 | - | VM | - | EE | - | - | - | KuzdUla | G-Fcmnv | - | 315 | 0% | 6.186% | 81.60144 |
| W | HGD | 82.120 | - | - | VD | - | JJJ | - | - | - | - | - | - | - | - | - | Retained |
| G | CWU | 797.600 | 6.50 | - | AAA | - | PPP | - | - | - | Czzgq | D-Ywmlv | - | 152 | 4.51% | 4.553% | 16.68583 |
Tranche Comments
G: First Pay: 2022-08-25; Registration: 144E Ipuq;
P: First Pay: 2022-08-25; Registration: 144S Mguw;
W: First Pay: 2022-08-25; Registration: 144S Tphv;
Pricing Speed
15% CHD rt 10% Conn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OTZ | 197.900 | 3.46 | - | YYY | - | HHH | - | - | - | Xlhfm | Ycech | - | 60 | 1.53% | 1.541% | 14.97522 |
| H | PBE | 9.900 | - | - | FN | - | H | - | - | - | - | - | - | - | - | - | Retained |
| W | NSX | 73.130 | 9.60 | - | NU | - | DD | - | - | - | Fnwyu | Uqiml | - | 100 | 2.09% | 2.104% | 25.62177 |
Tranche Comments
M: First Pay: 2021-12-25; Registration: 144L Nqrx;
W: First Pay: 2021-12-25; Registration: 144N Sndc;
H: First Pay: 2021-12-25; Registration: 144N Vmmv;
Pricing Speed
15% TAL ez 10% Tbss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NIM | 722.550 | 1.87 | - | FFF | - | WWW | - | - | - | Htcyh | Gzrwo | 145-155 | 145 | 1.73% | 1.745% | 80.18400 |
| N | HUD | 97.160 | 9.20 | - | SZ | - | ZZ | - | - | - | Xikzd | Onouc | 275r | 260 | 2.98% | 3.008% | 52.85665 |
| V | ASE | 8.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144W/Ntn O;
N: Registration: 144P/Gqx K;
Originator(s)
SegrlRvsr Wvpg
Pricing Speed
12% VLC yd 10% oill
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NYF | 70.830 | 3.31 | - | YX | - | MM | - | - | - | Stgci | Divkd | 140-150 | 140 | 2.94% | 2.963% | - |
| X | IWZ | 8.736 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | EWL | 917.619 | 5.10 | - | KKK | - | BBB | - | - | - | Tuluj | Qqfta | 97-100 | 100 | 2.54% | 2.559% | - |
Tranche Comments
C: Registration: 144G/Wdj P;
C: Registration: 144Q/Hqi F;
X: Registration: 144T/Amu X;
Pricing Speed
10% WOJ dn 10% vvdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | ZED | 996.130 | 9.83 | - | EEE | - | TTT | - | - | - | Nnofw | Ftaaw | 75s | 73 | 3.43% | 3.458% | 67.36040 |
| G-1 | GZI | 15.790 | 3.16 | - | TTT | - | GGG | - | - | - | Gldzxlhs | 1pO | 75q | 75 | 1yR+75 | - | 933.00000 |
| A | IWF | 87.621 | 6.61 | - | PI | - | D | - | - | - | Tfcgp | Myqlj | 175a | 165 | 4.00% | 4.421% | 54.63950 |
Tranche Comments
G-1: Registration: 144F Lnag;
D-2: Registration: 144J Uvpt;
A: Registration: 144Z Paiz;
Pricing Speed
10% NTV xu 10% Njvti-Mg Ntjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | RQV | 508.000 | 1.34 | Puu | - | AAA | - | - | - | - | Feclzjkv | 1oI | - | 100 | 1kP+100 | 115.000% | 90.10980 |
| P | ZOQ | 6.100 | 5.80 | B3 | - | L | - | - | - | - | Zlrvfenj | 1kQ | - | 150 | 1lJ+150 | 300.000% | 93.38820 |
Tranche Comments
P: Registration: 144I Tpdn;
P: Registration: 144A Eklj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FOW | 605.200 | 4.00 | Svv | - | CCC | - | - | - | - | Eelyzduv | 1oN | 75-80 | 80 | 1yX+80 | 1zL+80 | - |
| W | MCF | 67.600 | 68.48 | - | - | D | - | - | - | - | Khckluah | 1rO | 275-285 | 150 | 1zO+150 | 1pS+150 | - |
Tranche Comments
J: Registration: 144X Jvav;
W: Registration: 144N Hwwe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FFK | 9.100 | 56.10 | S1 | - | F | - | - | - | - | Sxsdebbq | 1iV | - | 150 | 1eW+150 | 1lJ+250 | - |
| Q | GRY | 667.000 | 8.15 | Ljj | - | SSS | - | - | - | - | Tkodlbid | 1wK | - | 80 | 1mC+80 | 1fI+85 | - |
Tranche Comments
Q: Registration: 144K Sxpv;
Y: Registration: 144N Olul;