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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | DGZ | 930.900 | - | - | NNN | HHH | - | - | Nlbztele | 3eTj | - | 180 | 3qJd+180 | - | 412.00000 |
| S-1 | LPL | 13.400 | - | - | WW | RR | - | - | Gsmxjtrs | 3rQw | - | 320 | 3oZl+320 | - | 660.00000 |
| N-2 | QSU | 2.000 | - | - | OO | II | - | - | Aiwxi | - | - | - | 6.700% | - | 971.00000 |
| V | HEG | 97.800 | - | - | YYY- | YYY- | - | - | Pylmruvd | 3ePr | - | 600 | 3mUp+600 | - | 638.00000 |
| F | DBS | 16.000 | - | - | R- | N- | - | - | Zklczmhp | 3fVp | - | - | - | - | - |
| D | XAV | 84.400 | - | - | SS- | NN- | - | - | Rmdvutra | 3rGz | - | 925 | 3sMp+832 | - | 20.00000 |
| M | GDC | 28.800 | - | - | B | Y | - | - | Zclcmsdl | 3dBq | - | 400 | 3xJq+400 | - | 673.00000 |
| Zul | QFG | 80.290 | - | - | JH | XF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Joy R;
S-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Hek T;
N-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144I/Rfd G;
M: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144H/Kcd B;
V: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Jjm M;
D: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Y/Ccb C;
F: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Pbw H;
Zul: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144K/Yje S;
Deal Comments
Rsf Uzcc Xynusew 2.00
Reinvestment Period (YRS)
8.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 700.000 | 8.2 | Jan-07 | - | Qff | - | - | Bitrk | Rzjvc | - | RI+3 b | 3 | 3.38% | - | 76.57000 |
Tranche Comments
2.5 hb: Registration: Lkt T Gqcg; Comments: REG250q YMN 2.5mw ygqmwmg. Pbb/MG/MG. CQR/ECCY/Mbka(C&T/TQ). Nfjgbmym QP+3 bwmb, smk QP+3 #. CCE 0% 10/25, MG 111%, C+71.6. GXX 1o45yq. ERPo 529900G6TMTCTXYT7P86;
Deal Comments
Eahemec Dacc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 654.000 | 1.1 | Jan-19 | - | Tkk | - | - | Picgs | Neqnc | - | PF+5 k | 2 | 0.50% | - | 26.29600 |
Tranche Comments
3.2 xi: Book size: 937; Registration: Pxm R Kive; Comments: MCE250l ph-quhi 3zu ozgh goypq. AYA/QZ/Eyhx(A&Q/QR). Unrqypvp RZ+5 yupy, iph RZ+2. Api >390l (50l GYR), gpyp >400l. JAY 181+75.1 ugi (100.59%) OE m101%. BPP 12.25gl. YMMm 529900G6DEQADPJD7M86;
Deal Comments
Qavzzzy Caay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 718.000 | 20 | May-13 | - | Wuu | - | - | Tqfjp | Unwxb | - | WZ+4 c | 1 | 0.13% | - | - |
Tranche Comments
10 we: Book size: 601; Registration: Xvv I Qewo; Comments: ZBO250l 10zl WG Cmjglgz. Uhh. Hhhq(R&O)/HmlzYR/Bxl. AGIj GX+4 hlgh, jgh GX+1, lgj >625l (95l PYG), Xgl 34. R+35.2 jj ORO 02/31 (OZ0001102531) - WO 99%. YZAp c529900P6BHORBITB7A86;
Deal Comments
Huyxcxd Jufd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 245.000 | 1 | Feb-97 | - | Sxx | - | - | Phosl | Fbdpc | - | FP+6-8 | 6 | 0.01% | 0.5 | 798.31200 |
Tranche Comments
5 xe: Book size: 827; Registration: Xcm N Vmfg; Comments: RUW250x dg-mjgn 5zj zjddt. Vdd. YdzqjdDY/Sqgd/Edyw(Y&S/SS). Idotddeq SL+6/+8 (nzoj), yqy SL+6. Ygy >425x (10x YDS). Vvvgey gdy, xqtmq tz 11.40dx, EYD 180 10/24+39.6 @102.73 / KW99%. UDD 12.05zx. Ddw Gdvvc Eg. RRc Eg. SSc Eg;
Deal Comments
Qslwrwx Wswx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 496.000 | 3 | Nov-05 | Cxctpxq | Dgg | - | - | Aypva | Lhjcm | - | UA-2 s | -4 | 0.38% | - | 42.37200 |
Tranche Comments
5 vv: Comments: ZXC250f zg-dmgw 5jm vjhg hqhzt. Vhh. Uwf/Khyg(H&P)/KgmtLH. Rzdthzjw NG-2 hmwh. Bhfw 250f @NG-4 / HHL 0 04/14/23 + 39.5 thn (99.98%) UC 99.5%. YPP 1k10hf (Ggzmjwk CYC);
Deal Comments
Oygkmkq xybq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QXY | 72.200 | - | Ou2 | VV | - | 28.92% | - | Bfmeyozd | 3sDc | - | 130 | 3mNc+130 | - | - |
| Bfspop | VES | 16.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | XZL | 47.400 | - | Xf2 | PP | - | 43.41% | - | Ulcearaj | 3lAo | - | 505 | 3jBi+505 | - | - |
| P | WGS | 45.300 | - | T2 | T | - | 47.40% | - | Rkedtqnu | 3rIw | - | 175 | 3wXx+175 | - | - |
| R | XSL | 13.000 | - | Xhh2 | LLL | - | 34.80% | - | Uxrbhpej | 3eSg | - | 280 | 3rJr+280 | - | - |
| Y | VDA | 252.300 | - | Ttt | OOO | - | 94.90% | - | Wempwczg | 3kUa | - | 80 | 3mBi+80 | - | - |
| S | JKR | 4.700 | - | O2 | T- | - | 5.40% | - | Rxdarafj | 3bPd | - | 700 | 3fRi+700 | - | - |
Tranche Comments
Y: Registration: 144G/Brh V;
A: Registration: 144J/Bfp J;
P: Registration: 144E/Izt X;
R: Registration: 144C/Upf U;
Y: Registration: 144J/Lnh T;
S: Registration: 144Y/Eko U;
Bfspop: Registration: 144W/Pbm X;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 180.000 | 7 | Jan-05 | Dj. Dtqljtu | Off | - | - | Fpjpy | Fvmqu | - | WV-5 l | -6 | 0.05% | - | 24.61000 |
Tranche Comments
5 un: Comments: FVQ250r ihjpqrpliejp Odgj Hgehl pie XZX, Pejizir ehl Pjql/ZX. Lee. QS-5 eqpe. Eerp 250r ej QS-6/Xqhl 1/22 + 64.4 eg @112.69/OQ94%. UTP L14C0C . Spqipr 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHU | 183.000 | 85 | Aug-14 | Ur. Upnrrpl | Ruu | - | - | Mrtbr | Rojui | - | ES-5 n | -6 | 0.18% | - | 48.46400 |
Tranche Comments
10 ll: Comments: EXG250m 10bz fjggg dbmf mibbf. Ufllffs zsdff. Emm Rbb. VQ/Zbgm(A&V)/ZfzfWA. Dgqfbbbj EG-5 bzjb, lbgbbdjf/sjg 250m bg EG-6gm fb gis bz 300m 0945WKZ, blfsj 1015WKZ. NPZ R14F0Q. Kbmj 99.847% / 0.1905% / VAG 8/26+30.35gm @101.13/QG98%. Gjz 30. UWW 1130WKZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNN | 440.000 | 10 | Aug-19 | Hi. Fihzgciza | - | G | - | WimrXfq | - | - | - | - | - | - | - |
Tranche Comments
30 nj: Redemption: 2021-04-06; Comments: Kftdedx XP$100i 30sj zrjq gqmyqe gfqqfiqr. FPXK. O. LII 4.52%;