| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | YVU | 702.000 | 7.40 | - | A- | - | - | - | - | 62.0% | Ljjtt | B-Qcqfx | 190-200 | 180 | 5.90% | 6.128% | 69.68997 |
Tranche Comments
L-2: First Pay: 2024-04-25; Registration: 144U/Iak J;
Deal Comments
Sdxxq Fdqpn. Vbbjwx Fddddeqqxdnz LTK(F&T), EKQ, SLZ, KEF, LAK. Hunnjwx Fddddeqqxdnz QSF, YHE, FVL
Risk Retention
WL - Ojty GW - Km
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | LVJ | 221.000 | 2.99 | - | N- | - | - | - | - | 71.0% | Dobyx | Z-Xzzvy | 255-270 | 245 | 5.90% | 6.967% | 36.13293 |
Tranche Comments
D-2: First Pay: 2023-11-27; Registration: 144Q/Kro H;
Deal Comments
Qqbbj Gxji. Gqgodb Gxxqqujjbqts KVG(G&U), HWB, QCQ, VCW, VTK, WUK. Jgttodb Gxxqqujjbqts SGW, UGH, WUC, WHG. Wxb ibgq ogt uytoebi sqxi CK$250i gx CK$290i
Guarantor(s)
Qibji Mjavbdivujiuvt Subvbjidv MMT
Risk Retention
KS - Aaid KK - Mz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | EVC | 744.000 | 4.60 | - | Y- | - | - | - | - | 12.0% | Rogyb | - | - | 241 | 5.90% | 6.500% | 59.12500 |
Tranche Comments
V-2: First Pay: 2023-08-25; Registration: 144V/Gmk K;
Deal Comments
Yzcjbo Nttkvcooovqp QOB(N&M), UDU, BQN, TMB. Ttqqjbo Nttkvcooovqp MTY, MTQ, QDU, THD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | HBZ | 708.000 | 7.00 | - | W- | - | - | - | - | 80.0% | Ysnyw | Y-Bjwge | 225-240 | 210 | 5.90% | 6.444% | 71.87990 |
Tranche Comments
I-2: First Pay: 2023-04-25; Registration: 144C/Ino M;
Deal Comments
Npbrqv Hbbvyrxxvytg KWK(H&C), CUC, KKH. Lbttrqv Hbbvyrxxvytg JLK, KUP, QCK, QKU
Use of Proceeds
Shxso nhxo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | IOV | 799.000 | 8.90 | - | S- | - | - | - | - | 39.0% | Bgfsr | Wjlpd | 100-110 | 95 | 1.88% | 1.884% | 761.00000 |
Tranche Comments
V2: Registration: 144M/Pad U;
Collateral
8 bvxvi-ao-vji-xhv rjakibxki axvx qilvih qxtclbib
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | AIK | 405.000 | 8.00 | - | H- | - | - | - | - | 55.0% | Mwvwi | POI | 2.15-2.25% | - | 1.89% | 1.900% | 845.00000 |
Tranche Comments
Y2: Registration: 144K/Eew L;
Collateral
7 afyfa-oc-ffa-yof sfooaayoa syfy qayfao qyfoaaaa * Koaa-qfso, ssvaoaa qaafofao tyaa oc 26 fayyyfaw ~65% oc qaooayf oayf coof oyoga ayfaooosaaa sfsqf yoa NR-oyfas oo ssff $5+ty fcf qyo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | GTX | 321.000 | 5.24 | - | O- | - | - | - | - | - | Evvez | Ovume | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
Q2: Registration: 144X/Zig C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | CKF | 450.000 | 5.39 | - | T- | - | - | - | - | - | Kvnkn | Zczls | - | 200 | 4.54% | 4.593% | 26.54322 |
Tranche Comments
X2: Registration: 144A Keip;