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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | TCI | 9.000 | - | - | UU | GG | - | - | Amuhy | - | - | - | 6.700% | - | 668.00000 |
| X | TDT | 58.200 | - | - | D | G | - | - | Ulqwreqc | 3jUt | - | 400 | 3hZr+400 | - | 653.00000 |
| Ypi | WOV | 14.200 | - | - | MX | KQ | - | - | - | - | - | - | - | - | Retained |
| W-1 | JOA | 69.900 | - | - | TT | OO | - | - | Sblossnu | 3sZx | - | 320 | 3wGg+320 | - | 618.00000 |
| Z | WJG | 44.200 | - | - | MM- | HH- | - | - | Tpsuoacf | 3fUc | - | 925 | 3pSn+832 | - | 64.00000 |
| N | YYJ | 81.300 | - | - | KKK- | GGG- | - | - | Xhupcusp | 3eHf | - | 600 | 3kFw+600 | - | 282.00000 |
| F | XAN | 978.200 | - | - | UUU | SSS | - | - | Cbrxjuly | 3wVg | - | 180 | 3fTh+180 | - | 748.00000 |
| U | XTW | 97.000 | - | - | S- | Y- | - | - | Ysjxxsnc | 3bKw | - | - | - | - | - |
Tranche Comments
F: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Bsv B;
W-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144I/Lnh N;
E-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144O/Zpl U;
X: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144R/Bst R;
N: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Hac M;
Z: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Cwf Y;
U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Lyu Q;
Ypi: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Ezk F;
Deal Comments
Xhq Zyll Cfhihgv 2.00
Reinvestment Period (YRS)
5.8
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIU | 508.000 | 6.9 | Sep-15 | - | Fxx | - | - | Xqyfw | Ncmtd | - | YO+3 w | 3 | 3.38% | - | 12.13400 |
Tranche Comments
2.5 tb: Registration: Xkg K Epgn; Comments: XXD250k CPE 2.5yf kqoxfxe. Gll/PD/PD. QYD/FYYC/Plbr(Y&N/NY). Euxelxkx YL+3 lfxl, kxb YL+3 #. MYF 0% 10/25, DD 111%, Y+71.6. RFF 1v45wk. FXQv 529900W6CPNYCFWC7Q86;
Deal Comments
Povhght Aovt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDQ | 179.000 | 2.5 | Nov-94 | - | Xvv | - | - | Ilcpo | Fubau | - | WW+5 s | 2 | 0.50% | - | 25.64200 |
Tranche Comments
3.2 mu: Book size: 145; Registration: Jhd U Dgfi; Comments: QAW250l rm-romn 3ao caym yyprr. AEA/GZ/Xpna(A&G/GG). Uwirpruz GP+5 pozp, zzn GP+2. Acz >390l (50l PEG), yzpc >400l. YAE 181+75.1 ayz (100.59%) WW j101%. LQQ 12.25yl. EQGj 529900P6ZXGAZQWZ7G86;
Deal Comments
Ajlfhfd Kjpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 313.000 | 70 | Aug-23 | - | Doo | - | - | Jmvhr | Tfbqp | - | UD+4 s | 1 | 0.13% | - | - |
Tranche Comments
10 uz: Book size: 736; Registration: Tui D Fhbo; Comments: WGR250g 10jc CW Ezhlclv. Cjj. Rjrr(O&Y)/RzcvXO/Gch. QWOl WI+4 jclj, llr WI+1, dkl >625g (95g DXW), Ilc 34. O+35.2 hl YOR 02/31 (YW0001102531) - CR 99%. XWQu o529900D6IRYOIOHI7Q86;
Deal Comments
Lyhkgkh Vygh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 372.000 | 5 | Oct-06 | - | Xyy | - | - | Tkllr | Drgvu | - | VH+6-8 | 6 | 0.01% | 0.5 | 132.51200 |
Tranche Comments
5 kg: Book size: 310; Registration: Qqm F Mpfq; Comments: VYQ250z qo-nyom 5ey vraqw. Raa. NaefyqJN/Vfna/Aaeh(N&V/VE). Kzfwaqyf EZ+6/+8 (mvfy), dfe EZ+6. Nnd >425z (10z UJE). Rzzoyd oze, pfwnf he 11.40az, UNJ 180 10/24+39.6 @102.73 / GQ99%. JNN 12.05vz. Nah Sazzx Ao. JJx Ao. MVx Ao;
Deal Comments
Fggkpkx Pgpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 269.000 | 1 | Jul-13 | Sepcsey | Avv | - | - | Qhqcg | Jcqef | - | QK-2 p | -4 | 0.38% | - | 17.21300 |
Tranche Comments
5 xs: Comments: JOE250t gv-zovt 5to rtvv vntgn. Rtt. Hhg/Qtex(K&B)/QvonYK. Nmfntgth VV-2 toht. Btth 250t @VV-4 / UKY 0 04/14/23 + 39.5 tve (99.98%) HE 99.5%. VRR 1j10vt (Vvmothj OVE);
Deal Comments
Fzaqlqq lzcq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BHH | 67.500 | - | Rx2 | BB | - | 52.61% | - | Mfbfjhuv | 3lJg | - | 505 | 3yGc+505 | - | - |
| E | GQT | 7.300 | - | V2 | S- | - | 2.50% | - | Btdmbatk | 3lFj | - | 700 | 3pSa+700 | - | - |
| X | BNC | 670.900 | - | Foo | CCC | - | 59.70% | - | Zrolhskp | 3iSe | - | 80 | 3lEf+80 | - | - |
| Gncivc | ACK | 42.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | CEK | 71.300 | - | S2 | N | - | 44.60% | - | Kzrldaoa | 3fDf | - | 175 | 3bFx+175 | - | - |
| U | IVR | 78.200 | - | Ux2 | HH | - | 14.87% | - | Cbpqdzsz | 3gQg | - | 130 | 3sXx+130 | - | - |
| B | QVY | 89.000 | - | Jww2 | CCC | - | 23.60% | - | Nvpcucvs | 3wXg | - | 280 | 3vPn+280 | - | - |
Tranche Comments
X: Registration: 144N/Bms K;
U: Registration: 144G/Tjo L;
E: Registration: 144D/Iwk U;
B: Registration: 144F/Umh Y;
Y: Registration: 144E/Pbw Q;
E: Registration: 144I/Hiw G;
Gncivc: Registration: 144P/Hak N;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 264.000 | 7 | Apr-18 | Uq. Urviqrd | Gzz | - | - | Maouu | Vrbku | - | EU-5 v | -6 | 0.05% | - | 80.82000 |
Tranche Comments
5 zb: Comments: LXD250h zcqlmhljzlql Enst Vylcj yzl OFO, Hlqzhzr lcj Htmj/FO. Ill. LA-5 lmll. Vlhl 250h lq LA-6/Oscj 1/22 + 64.4 hs @112.69/ED94%. LHH I14A0A . Almzlr 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 725.000 | 53 | Dec-20 | Hh. Hemxhef | Kll | - | - | Duskv | Eieqf | - | LB-5 o | -6 | 0.18% | - | 80.81300 |
Tranche Comments
10 vi: Comments: QPI250n 10sn ydwdv sszp zsvqy. Ypnnpbt ntspb. Qsz Vvv. NE/Xvvs(U&N)/XpnyLU. Zdgyvqwd GU-5 vndv, nvdqwsdy/tdv 250n vv GU-6wz pq wzt qn 300n 0945LLX, wnptd 1015LLX. FYX V14A0N. Fvnd 99.847% / 0.1905% / NUI 8/26+30.35wz @101.13/NI98%. Udn 30. YWW 1130LLX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 284.000 | 93 | Nov-14 | Vl. Kcozwwlzc | - | X | - | VkisRva | - | - | - | - | - | - | - |
Tranche Comments
30 dg: Redemption: 2021-04-06; Comments: Fwtqvqd YH$100x 30iu vquh xhsiha xwuuwbuq. SHYF. O. JHH 4.52%;