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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KBC | 769.180 | 9.40 | - | AAA | - | RRR | - | - | - | Surxh | K-Shrci | 135-140 | 135 | 5.56% | 5.633% | 33.41008 |
| X | AEF | 8.690 | 6.45 | - | KC | - | TT | - | - | - | Jsfxd | K-Hcqmz | 190-200 | 190 | 5.40% | 6.114% | 68.97462 |
| X | XOT | 56.710 | 6.39 | - | MY | - | KKK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-08-26; Registration: 144E/Fjh S;
X: First Pay: 2024-08-26; Registration: 144K/Ihd W;
X: First Pay: 2024-08-26; Registration: 144F/Rxn G;
Pricing Speed
12% QBZ si 10% Qgqwf-Wd Qwgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WON | 111.120 | 1.79 | - | QQQ | - | RRR | - | - | - | Xfase | Z-Fxrqo | - | 178 | - | 6.605% | 89.50000 |
| H | LMI | 70.200 | 8.37 | - | BQ | - | MMM | - | - | - | Jygoh | X-Hjsrn | - | - | - | - | Retained |
| K | LFH | 1.450 | 7.18 | - | WT | - | HH | - | - | - | Bzitl | G-Gwxpz | - | 325 | - | 8.086% | 40.90000 |
Tranche Comments
S: First Pay: 2023-11-27; Registration: 144V/Kai U;
K: First Pay: 2023-11-27; Registration: 144D/Pmo P; Comments: Sjf-jfioff;
H: First Pay: 2023-11-27; Registration: 144D/Cvj M;
Pricing Speed
12.0% EGL km m 10.0% Emgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PVA | 43.310 | 9.85 | - | AY | - | WW | - | - | - | NgaeGdw | S-Ntncp | - | 315 | 0% | 6.186% | 51.98762 |
| A | CSL | 432.340 | 5.97 | - | SSS | - | AAA | - | - | - | Gipta | Y-Bslah | - | 152 | 4.51% | 4.553% | 77.94135 |
| K | COE | 69.280 | - | - | TV | - | TTT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-08-25; Registration: 144H Wvgf;
F: First Pay: 2022-08-25; Registration: 144D Tktl;
K: First Pay: 2022-08-25; Registration: 144U Lvde;
Pricing Speed
15% GWR vy 10% Gpvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ASC | 65.380 | 4.10 | - | JX | - | HH | - | - | - | Cwclx | Siyeh | - | 100 | 2.09% | 2.104% | 94.13790 |
| E | XCQ | 855.200 | 5.81 | - | HHH | - | PPP | - | - | - | Vhpns | Zrtnp | - | 60 | 1.53% | 1.541% | 78.62719 |
| A | EQQ | 9.300 | - | - | NE | - | E | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2021-12-25; Registration: 144L Zoqy;
R: First Pay: 2021-12-25; Registration: 144F Vknh;
A: First Pay: 2021-12-25; Registration: 144D Tbzc;
Pricing Speed
15% UZU vv 10% Uqff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OIJ | 778.630 | 7.76 | - | RRR | - | WWW | - | - | - | Rloas | Wlknq | 145-155 | 145 | 1.73% | 1.745% | 67.42250 |
| L | PAN | 1.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | EUE | 21.320 | 9.30 | - | MZ | - | JJ | - | - | - | Gfujs | Tjrxm | 275k | 260 | 2.98% | 3.008% | 77.19908 |
Tranche Comments
X: Registration: 144X/Iqv Y;
N: Registration: 144C/Noh V;
Originator(s)
MeztwUytt Uyrm
Pricing Speed
12% TMJ wq 10% rgmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JON | 92.296 | 1.69 | - | HQ | - | ZZ | - | - | - | Azgns | Aqari | 140-150 | 140 | 2.94% | 2.963% | - |
| G | ORP | 4.279 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | PES | 339.865 | 4.30 | - | NNN | - | XXX | - | - | - | Qmyfp | Mfnel | 97-100 | 100 | 2.54% | 2.559% | - |
Tranche Comments
W: Registration: 144T/Mzt A;
W: Registration: 144Q/Oju C;
G: Registration: 144M/Qba Q;
Pricing Speed
10% ANV mp 10% mxrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | PUJ | 90.955 | 8.22 | - | GGG | - | GGG | - | - | - | Obouoicn | 1qB | 75s | 75 | 1jJ+75 | - | 794.00000 |
| K-2 | WBF | 423.260 | 4.70 | - | DDD | - | DDD | - | - | - | Xnvpr | Ctdxf | 75g | 73 | 3.43% | 3.458% | 90.30997 |
| W | XIY | 95.932 | 4.58 | - | EL | - | D | - | - | - | Alcqm | Dbmuf | 175w | 165 | 4.00% | 4.421% | 90.94500 |
Tranche Comments
Y-1: Registration: 144B Juiz;
K-2: Registration: 144H Kiim;
W: Registration: 144G Gbat;
Pricing Speed
10% DIS xm 10% Dxegx-Ho Dgxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AZG | 198.000 | 7.74 | Xee | - | FFF | - | - | - | - | Irrjbjjl | 1oD | - | 100 | 1pU+100 | 115.000% | 85.11920 |
| Z | GJH | 6.900 | 6.66 | C3 | - | S | - | - | - | - | Cerazkqj | 1mU | - | 150 | 1mY+150 | 300.000% | 36.68290 |
Tranche Comments
W: Registration: 144P Dcdh;
Z: Registration: 144K Jogs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UOE | 58.200 | 98.81 | - | - | Q | - | - | - | - | Eclsxbck | 1wR | 275-285 | 150 | 1oO+150 | 1sG+150 | - |
| D | RLZ | 142.400 | 1.00 | Ntt | - | NNN | - | - | - | - | Qkcfehsp | 1nQ | 75-80 | 80 | 1jE+80 | 1tC+80 | - |
Tranche Comments
D: Registration: 144Y Lpel;
U: Registration: 144A Yfgs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YOW | 687.000 | 9.51 | Xaa | - | TTT | - | - | - | - | Lrxhriza | 1wV | - | 80 | 1sF+80 | 1wP+85 | - |
| O | LHE | 1.700 | 49.99 | C1 | - | E | - | - | - | - | Lzyzxbzw | 1gO | - | 150 | 1yC+150 | 1eD+250 | - |
Tranche Comments
E: Registration: 144Z Fpwv;
O: Registration: 144C Aens;