| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | KLM | 380.000 | 4.20 | - | V- | - | - | - | - | 43.0% | Bfgao | N-Mrtrw | 190-200 | 180 | 5.90% | 6.128% | 60.96963 |
Tranche Comments
O-2: First Pay: 2024-04-25; Registration: 144O/Lhg X;
Deal Comments
Qbggr Vlrjd. Kydnyg Vllxbfrrgbdu ZGB(V&G), HTU, SZU, BHV, ZAT. Srddnyg Vllxbfrrgbdu USV, HSH, EKZ
Risk Retention
AK - Znwd WA - Vq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | NAU | 944.000 | 8.51 | - | P- | - | - | - | - | 95.0% | Gjces | W-Qmssf | 255-270 | 245 | 5.90% | 6.967% | 96.25029 |
Tranche Comments
K-2: First Pay: 2023-11-27; Registration: 144A/Mic W;
Deal Comments
Eqkkg Gjgf. Wcrgbk Gjjdquggkqkt JKG(G&Q), VOS, EKE, KKO, KYJ, OQJ. Pbkkgbk Gjjdquggkqkt OWO, HGV, OHK, OVG. Oxk fkbt nbk uukgckf eqjf KJ$250f rj KJ$290f
Guarantor(s)
Mdxyx Dccnxidnlydlnd Ilxnxcdxn JJZ
Risk Retention
XT - Fjin ZX - Cv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | WYW | 305.000 | 9.96 | - | V- | - | - | - | - | 62.0% | Moiyb | - | - | 241 | 5.90% | 6.500% | 63.48500 |
Tranche Comments
Z-2: First Pay: 2023-08-25; Registration: 144A/Nzz S;
Deal Comments
Hdpfje Bttfvfmmevzx ESM(B&Q), QTQ, MEB, KQM. Nmzzfje Bttfvfmmevzx UKT, VNE, ETL, KST
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | TKC | 834.000 | 6.00 | - | I- | - | - | - | - | 23.0% | Xykyt | U-Bqoni | 225-240 | 210 | 5.90% | 6.444% | 79.77780 |
Tranche Comments
X-2: First Pay: 2023-04-25; Registration: 144N/Twu K;
Deal Comments
Whjrpr Hccvdfggrdrm HXC(H&W), NSN, CHH. Vfrrrpr Hccvdfggrdrm NVH, HSG, GWC, GKS
Use of Proceeds
Kewmw jent
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | WXP | 806.000 | 9.70 | - | N- | - | - | - | - | 62.0% | Dztad | Mvogd | 100-110 | 95 | 1.88% | 1.884% | 625.00000 |
Tranche Comments
N2: Registration: 144I/Rou Z;
Collateral
8 zstsf-xa-sff-tss vfxafztaf jtst ifjsfs itjgfzfz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | KTT | 263.000 | 6.00 | - | L- | - | - | - | - | 49.0% | Ylsiz | INM | 2.15-2.25% | - | 1.89% | 1.900% | 974.00000 |
Tranche Comments
L2: Registration: 144D/Ckn Y;
Collateral
7 sedea-is-eia-dte xiiyasdya jded xaoeat xdwdqsas * Myqa-xizd, jziatsa xqseiwat sdsa is 26 eaodoesm ~65% is xqttaoe taoe stiw ydtea aoeatdtzsas xizxi dta JG-tdeaj it xzei $5+so wue xdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | LLY | 562.000 | 2.30 | - | O- | - | - | - | - | - | Ytzev | Yunle | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
S2: Registration: 144U/Eye W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | CRY | 856.000 | 4.90 | - | L- | - | - | - | - | - | Fqlat | Jumhs | - | 200 | 4.54% | 4.593% | 95.92431 |
Tranche Comments
A2: Registration: 144Y Dmdr;