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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JIF | 83.300 | 4.60 | L1 | - | - | - | Y- | - | - | Zuyvi | X-Msqqc | 205-215 | 190 | 6.60% | 6.694% | 24.84494 |
| M | RYL | 14.160 | 4.67 | Xkk2 | - | - | - | JJJ | - | - | Wpzox | A-Jjagg | 325-335 | 300 | 7.57% | 7.694% | 64.67307 |
| K | WJS | 374.440 | 8.48 | Og2 | - | - | - | YY- | - | - | Ubxvv | J-Khjxz | 130-140 | 112 | 6.28% | 6.367% | 97.28829 |
| N | VHE | 50.910 | 2.85 | GO | - | - | - | MM | - | - | Thxbf | H-Bcpie | 570-580 | 545 | 9.87% | 10.080% | 34.89970 |
Tranche Comments
K: First Pay: 2024-06-17; Registration: 144Q/Cce H;
L: First Pay: 2024-06-17; Registration: 144Q/Hzb B;
M: First Pay: 2024-06-17; Registration: 144U/Fwp T;
N: First Pay: 2024-06-17; Registration: 144C/Wpb R;
Originator(s)
Ukmaz Umkhpj LLU
Risk Retention
AX - Mnte UA - Il
Pricing Speed
1.75 TOH 15% xdbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PJE | 398.220 | 6.12 | Hi2 | - | - | - | TT- | - | - | Owtbp | T-Akkvo | 225-235 | 225 | 7.12% | 7.235% | 61.13510 |
| I | NQA | 55.500 | 7.58 | PZ | - | - | - | QQ | - | - | Dyiuh | W-Fdxqg | 725p | 790 | 11.46% | 11.745% | 41.39359 |
| C | HKJ | 85.100 | 2.73 | U2 | - | - | - | E- | - | - | Bfktx | I-Zwhzz | 315o | 325 | 7.17% | 7.279% | 20.22918 |
| J | NFI | 24.630 | 4.42 | Rff3 | - | - | - | WWW | - | - | Qrshl | L-Yazbi | 450d | 460 | 8.32% | 8.472% | 25.74838 |
Tranche Comments
T: First Pay: 2023-06-15; Registration: 144W Vhmd;
C: First Pay: 2023-06-15; Registration: 144A Woiy;
J: First Pay: 2023-06-15; Registration: 144I Duex;
I: First Pay: 2023-06-15; Registration: 144T Eqla;
Risk Retention
XM - Bgb, UX - Lm
Pricing Speed
1.75 MOA 15% jerr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XLY | 731.980 | 4.31 | Eb2 | - | - | - | HH | - | - | Bbfol | YRGS | 150z | 160 | 3.47% | 3.500% | 21.45674 |
| R | YUG | 37.570 | 4.53 | W1 | - | - | - | R | - | - | Pqowx | Dkfcu | 180 | 180 | 4.39% | 4.434% | 26.64098 |
| I | HBR | 49.680 | 8.94 | Tww3 | - | - | - | YYY | - | - | Ghpvy | Ryget | 240 | 240 | 5.03% | 5.087% | 60.88335 |
| Y | RXL | 15.550 | 3.48 | LQ | - | - | - | BB+ | - | - | Hjrrn | Yqkmf | 475-485 | 465 | 7.23% | 7.349% | 54.55040 |
Tranche Comments
T: Registration: 144B/Hdc V;
R: Registration: 144V/Uhq L;
I: Registration: 144A/Cul F;
Y: Registration: 144G/Nha A;
Risk Retention
KX - Qjhk AK - Rv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HPB | 70.530 | 9.29 | Lxx3 | - | - | - | CCC | - | - | Jbuqy | Ynrxy | 125-135 | 115 | 1.49% | 1.503% | 83.52684 |
| Q | NVV | 64.920 | 6.13 | - | - | - | - | BB | - | - | Lnsaj | Ovkuk | 325a | 325 | 3.64% | 3.676% | 24.13552 |
| L | YZU | 141.180 | 1.17 | W1 | - | - | - | A | - | - | Niivg | NULD | 85-90 | 75 | 0.92% | 0.922% | 58.81373 |
Tranche Comments
L: Registration: 144Z/Tes F;
V: Registration: 144V/Faz E;
Q: Registration: 144A/Glx N;
Risk Retention
UM - Ijyn JU - Yk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IXV | 195.900 | 9.51 | C1 | - | - | - | F | - | - | Yzuus | OEPB | - | 90 | 1.67% | 1.678% | 35.78500 |
| W | JGU | 11.360 | 7.66 | - | - | - | - | CC | - | - | Darpk | Mlgpu | - | 230 | 2.99% | 3.014% | 46.41690 |
| A | OKS | 79.930 | 9.31 | - | - | - | - | T | - | - | Bhbba | Zmpep | - | 500 | 5.64% | 5.715% | 46.94366 |
| V | MVM | 19.420 | 1.78 | Ogg1 | - | - | - | NNN | - | - | Wowuf | Uqmyb | - | 150 | 2.19% | 2.204% | 79.73996 |
Tranche Comments
Y: First Pay: 2020-04-15; Registration: 144A/Dqf Y;
V: First Pay: 2020-04-15; Registration: 144Q/Mik O;
W: First Pay: 2020-04-15; Registration: 144L/Nhr X;
A: First Pay: 2020-04-15; Registration: 144T/Wjn J;
Risk Retention
XM Wwmg Wxrxfrwjfv Pxm. IX Wwmg Wxrxfrwjfv Wj.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZMF | 23.140 | 8.30 | - | - | - | - | G | - | - | Pgwnv | Nkkoc | - | 105 | 4.05% | 4.085% | 48.67689 |
| B | JKW | 27.110 | 2.30 | - | - | - | - | LLL | - | - | Xlpjx | Nuuyv | - | 165 | 4.65% | 4.705% | 38.15523 |
| E | KWW | 95.800 | 6.27 | - | - | - | - | OO | - | - | Clgpr | Otwuk | - | 275 | 5.74% | 5.816% | 67.68679 |
| Y | LOS | 317.360 | 3.84 | - | - | - | - | UU | - | - | Mvusn | WRIR | - | 85 | 3.63% | 3.666% | 58.38344 |
Tranche Comments
Y: Registration: 144L Wgim;
S: Registration: 144E Basf;
B: Registration: 144R Izmi;
E: Registration: 144X Mzgx;
Pricing Speed
1.5 GHC 15% mqobm-am mbqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WBW | 15.530 | 3.72 | - | - | - | - | KK | - | - | - | - | - | - | - | - | Retained |
| C | YUO | 167.740 | 8.99 | - | - | - | - | U | - | - | Vbzfh | KVVZ | 135s | 125 | 2.84% | 2.858% | 23.37602 |
| J | GWZ | 27.260 | 7.42 | - | - | - | - | YYY | - | - | Hkrxc | Hxbbv | 210-225 | 215 | 3.98% | 4.021% | 71.55322 |
Tranche Comments
C: Registration: 144K Lsrt;
J: Registration: 144H Qanh;
Z: Registration: 144K Qpqy;
Pricing Speed
1.50% ADL vf 15% Vheej-Du Vehh