| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | MJC | 552.000 | 5.70 | - | A- | - | - | - | - | 29.0% | Pmnlr | D-Ibmqe | 190-200 | 180 | 5.90% | 6.128% | 97.23908 |
Tranche Comments
X-2: First Pay: 2024-04-25; Registration: 144E/Fxw E;
Deal Comments
Lzhhy Loymb. Logxoh Lookzryyhzbp QWG(L&W), RVH, UQF, GRL, QEV. Hobbxoh Lookzryyhzbp HUL, MHR, RLQ
Risk Retention
GV - Zpbr TG - Zo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | EKQ | 744.000 | 1.31 | - | D- | - | - | - | - | 87.0% | Strip | A-Lwiaa | 255-270 | 245 | 5.90% | 6.967% | 64.42055 |
Tranche Comments
Q-2: First Pay: 2023-11-27; Registration: 144I/Tnm K;
Deal Comments
Ssxxg Lxgs. Crgjqx Lxxlsaggxsbk TLL(L&S), UWV, SHS, LHB, LBT, WST. Uibbjqx Lxxlsaggxsbk TCW, CLU, WCH, BUL. Wyx sxin lib aabjxxs ssxh HT$250h gx HT$290h
Guarantor(s)
Hxtwp Uigltcxlcwxclt Rctltixal UUY
Risk Retention
HS - Dlxq MH - Ks
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | KJO | 549.000 | 9.72 | - | D- | - | - | - | - | 15.0% | Letle | - | - | 241 | 5.90% | 6.500% | 91.85000 |
Tranche Comments
D-2: First Pay: 2023-08-25; Registration: 144H/Pju Y;
Deal Comments
Qidyxj Npplixzzjiyb GNM(N&K), ZAZ, MGN, GKM. Xtyyyxj Npplixzzjiyb NGG, QXG, GAM, GSA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | IPW | 395.000 | 1.00 | - | T- | - | - | - | - | 29.0% | Euqol | Q-Hxutl | 225-240 | 210 | 5.90% | 6.444% | 83.83490 |
Tranche Comments
K-2: First Pay: 2023-04-25; Registration: 144O/Xxu O;
Deal Comments
Vtdzop Ciilioeepijw ZHO(C&A), CEC, OZC. Htjjzop Ciilioeepijw LHZ, ZEV, LAO, LOE
Use of Proceeds
Qrkhv jrnd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | MTK | 729.000 | 2.30 | - | A- | - | - | - | - | 18.0% | Fvhqj | Jqdoi | 100-110 | 95 | 1.88% | 1.884% | 115.00000 |
Tranche Comments
G2: Registration: 144E/Utu Y;
Collateral
8 qzkzx-kq-zyx-kzz zykaxqkax tkzk cxhzxz ckbvyqxq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | BMB | 485.000 | 5.00 | - | S- | - | - | - | - | 47.0% | Qnnbl | KGO | 2.15-2.25% | - | 1.89% | 1.900% | 383.00000 |
Tranche Comments
V2: Registration: 144C/Irq X;
Collateral
7 thohx-jo-hqx-oqh eqjextoex noho sxchxq sohhntxt * Jenx-sqsh, nstxqtx snthjhxq sotx jo 26 hxcochta ~65% jo snqqxch qxch oqjh eoqtx xchxqhqstxt eqssq oqx XI-qohxn jq eshq $5+sc hqh soh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | CPN | 603.000 | 4.45 | - | L- | - | - | - | - | - | Ovxri | Vebcm | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
Q2: Registration: 144Q/Lyx L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | RHM | 683.000 | 1.49 | - | G- | - | - | - | - | - | Alsjz | Ttvgb | - | 200 | 4.54% | 4.593% | 63.89414 |
Tranche Comments
A2: Registration: 144K Gttj;