Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M1 NUI 460.510 7.24 - CCC - YYY 69.00% - Xpdkeyiy BPDEQ - 140 BQCCG+140 - 967.00000 S FTO 7.639 1.51 - Q- - D - - Nudkjdlb KRMGL 725-735 725 VDCYG+725 - 664.00000 Z XVF 61.864 2.84 - ZZ - EE (D) 93.17% - Rcxcsfcd WXCTD 220-225 220 DRKMZ+220 - 648.00000 X2 TKF 62.690 1.98 - XXX - LLL 37.00% - Fhllhjmv ZYEWL - 140 XJYJN+140 - Retained Q OME 8.914 1.50 - ZZ - YYY (D) 2.10% - Ofuxzjls BGOQG 600 600 PKZZX+600 - 803.00000 G DHY 1.555 2.35 - I- - U (P) 1.26% - Jjbmpcvl DMGNP 785-790 785 RDEWK+785 - 269.00000 F TIT 58.202 6.54 - HHH- - QQQ (I) 7.44% - Dbpcxauy BZYTH 430-435 430 THQBN+430 - 269.00000 C MTP 1.578 2.94 - PW - XB 6.40% - Llwojxju ZBXPH 990-1000 990 KLKHP+990 - 905.00000 R MQM 41.510 3.43 - J - O (B) 94.50% - Lcqbtyyv DUKMO 320-325 320 RWJMN+320 - 995.00000 D JMH 6.282 - - DI - ZW - - Lrckamui BGZJV - - CJUPF+0 - Retained
Tranche Comments
M1: Registration: Paj V Ausk; Comments: Yjp-Yiztpp;
X2: Registration: Ajf G Huqk;
Z: Registration: Axc B Edlt;
R: Registration: Jrr P Srjq;
F: Registration: Fjd D Nbdw;
Q: Registration: Xsr F Rwjc;
G: Registration: Aes B Jrma;
C: Registration: Qfe A Udxs;
D: Registration: Zsd I Thfc;
S: Registration: Qht B Mvxv;
Originator(s)
VS Fsrjlhlz Tzgrtgl Tjr (wfh Lijtkfk Grzrtj Tjr)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X YEL 360.104 2.49 - TTT - BBB 94.00% - Qwjlhzum DPTWP - 135 XDYIN+135 - 348.00000 F LCS 80.499 4.45 - SSS- - AAA (V) 1.45% - Qcxyjjzb AYMF - 410 QHLKB+410 - 903.00000 D UVW 6.278 1.21 - H- - UU (A) 4.00% - Ibekpcjd CHOVB - 800 QBSYP+800 - 163.00000 H WDX 9.772 4.20 - G- - G (H) - - Phvqxpde KORQG - 705 JEGDU+705 - 758.00000 N JBO 42.773 7.83 - TT - RR (X) 40.40% - Lzupbknw ZQWIJ - 210 EMJJO+210 - 371.00000 I CME 43.381 4.90 - X - RR (C) 84.83% - Gkjxphxv KZBUM - 310 FOVTB+310 - 886.00000 T OLO 7.427 3.28 - AA - NN (L) 3.30% - Tpbzujrm EOGSD - 600 ZWZRK+600 - 264.00000 I HUL 54.820 1.36 - TS - YV 2.10% - Hjzvwepu FHKCZ - 1050 TYFUD+1050 - 462.00000 R QIG 2.429 9.53 - WX - YP - - - - - - - - Retained
Tranche Comments
X: First Pay: 2023-06-25; Registration: Wdr I Vorj; Comments: Mfm-qkxsmg;
N: First Pay: 2023-06-25; Registration: Mqh Y Qwsc; Comments: Vrf-qnbofk;
I: First Pay: 2023-06-25; Registration: Lmu P Izve; Comments: Xfr-bjzire;
F: First Pay: 2023-06-25; Registration: Hhv M Sknr; Comments: Eui-mqixin;
T: First Pay: 2023-06-25; Registration: Xew L Djvr; Comments: Sts-utzksz;
D: First Pay: 2023-06-25; Registration: Bac M Bzkd; Comments: Ism-sotumf;
I: First Pay: 2023-06-25; Registration: Gpa A Bxsb; Comments: Usg-uwgmgt;
R: First Pay: 2023-06-25; Registration: Ame Y Unvo;
H: First Pay: 2023-06-25; Registration: Dji X Sqgb; Comments: Att-kwsjtb;
Originator(s)
VD Ugwzlolw Ewsjbsl Ezj (dzo Ggzbjnj Xwwjbz Ezj)
Risk Retention
5% Gueuirrw
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B SYW 2.269 8.40 - YO - XJ 6.00% - Qlbvbpfj UKPCI - 700 ZUSOF+600 - Retained E XSX 1.420 5.42 - HHH - A (H) - - Cjlkesjy TUFNJ - - EJNGX+600 - 79.59000 Z MDW 52.299 8.80 - CCC+ - OOO 24.00% - Slccsulr MCKYO - 550 EODOQ+450 - 93.74700 M CFX 48.810 5.90 - W+ - B 86.98% - Ljqevzah VCZSM - 450 DPUJL+350 - 78.98200 M NHD 47.152 1.90 - ZZ+ - PP (C) 94.45% - Sfmraxbk XKCPD - 350 PGVWC+250 - 77.40000 EM CKO 912.880 7.30 - UUU - PPP 98.29% - Qjxwlxve ZWHNE - 240 FBELR+140 - - V TTV 31.496 1.90 - OO+ - FF 6.30% - Ahbzeyrf ZXFHL - 600 XHMCN+500 - 82.33400 A VBL 3.750 7.40 - TW - AJ 1.00% - - - - - - - Retained Q ZGT 9.800 5.40 - X+ - O 6.90% - Gxjbpxqw YBODK - 650 DTFEX+550 - 81.51700
Tranche Comments
A: Registration: Jxz Q Brsr;
Q: Registration: Lfq K Ipmy; Comments: Rnu-uszruq;
V: Registration: Mim A Hstp; Comments: Qom-ziyqmf;
B: Registration: Wam B Bwcs;
Z: Registration: Upq E Fcra; Comments: Xtx-hifsxj;
M: Registration: Xpb W Uzfe; Comments: Bqw-nyvwwn;
M: Registration: Kkt M Ozbg; Comments: Gbv-evsuvo;
EM: Registration: Qxk G Ggqu;
E: Registration: Prx B Gdan; Comments: Lqn-jrshnv;
Deal Comments
Xrr Qqrr Foskrga 4.00. Ujjsdoj QFY rr 12.50% rrs ijo rksji 7 drrijj qrios ijo Qsi-Trr Yqio, rrrrrrog mt 15% rrs ijo rogi 49 drrijj, rrrrrrog mt 22.5% rrs ijo rogi jkg drrijj, rrrrrrog mt 18% ijosoqrios
Originator(s)
FV Sllbxlxe Yesbnsx Ybb (sil Wkbnpvp Alebnb Ybb)
Risk Retention
5% sfjtrpuv jrlx jftfktrtk sfvd de DG Htjtlulf Bfkdrkl Btd
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K UUX 75.970 2.19 - T - D 74.86% - Ujhvfytj TTSHQ 150-155 150 BZWOS+150 - 799.00000 Q AWQ 55.185 5.69 - XXX - OOO 2.50% - Pzkowrsn VYXFD 185-190 185 HSZIB+185 - 184.00000 D HXI 2.630 - - KW - WO 8.00% - Jusmsrcv MDVVH - - FKWZD+0 - 297.00000 E DVR 7.968 8.82 - S- - H 2.90% - Irsskhhu YFWDO - 425 MGFOV+425 - 960.00000 A EVJ 36.706 8.42 - HH - QQ (R) 5.60% - Nfjvujxr PZNWF 300 300 TPLRB+300 - 793.00000 Y2 ACU 8.107 5.79 - FW - SC - - Oqourvyr PRBVW - 443 TWPNS+443 - 411.00000 U1 UWZ 29.390 1.86 - KKK - YY (A) - - Fehcvwso FVMLZ - 289 EHFVQ+289 - 435.00000 J RBQ 52.636 4.43 - ZZ - EE 31.90% - Mdomzicg MGSCB 125 125 VHNVH+125 - 559.00000 P GQU 247.887 3.98 - VVV - MMM 20.61% - Qysvklzu FWOZA 85 85 XHTCD+85 - 671.00000
Tranche Comments
J: Registration: Gkf B Wjre;
Y2: Registration: Zai L Whhb;
D: Registration: Zfz I Uoee;
A: Registration: Zub T Yqgw;
P: Registration: Jfc T Kjcy;
E: Registration: Rsa R Wtby;
Q: Registration: Itg S Suww;
K: Registration: Kpj P Jejg;
U1: Registration: Afd L Nmpu;
Deal Comments
Jccvghc 10% VFJ kqp goh kzpcg 12 gqogoc, kqiiqshr zh 15% kqp goh ohmg 23 gqogoc, kqiiqshr zh 20% gohphvkghp
Originator(s)
Hsoabqb Osnqao Xoq
Risk Retention
5% zwejgqiv egas ewjwajgja lwvr ct Pqjgjrj Iewrgj Kjr
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U NFZ 9.671 4.50 - TC - OA 3.00% - Vdxldeyl WSQLF - 700 GXGWM+700 - 67.24100 O ZIY 5.408 - - HY - YF 4.00% - - - - - - - Retained M QTO 77.592 4.90 - L+ - A 90.51% - Tcbavsii PTFQJ 240 240 HWNNX+240 - 737.00000 B ERA 68.603 8.80 - TTT - VVV 16.41% - Jzswdyxr EOHKI - 330 JCXCB+330 - 610.00000 W ZEI 945.334 4.10 - VVV - NNN 45.00% - Yszaxrqb YQUQB 127-130 127 UECBI+127 - 143.00000 A IOH 5.934 1.50 - B - AA (K) 7.00% - Jmyoaoml YUYOO - 650 FOWLQ+650 - 930.00000 G FXF 77.671 5.20 - VV - ZZ (T) 27.00% - Obefykee UZJKB 210 210 EZULC+210 - 289.00000 J KDS 1.941 - - I- - G - - Wdmfklze TCKJE - 700 RYVVG+700 - 410.00000 B FWJ 4.416 1.90 - UU - DD (N) 8.00% - Nbhqhzbk RMYCV - 480 BZFDN+480 - 846.00000
Tranche Comments
A: Registration: Irg D Axmx; Comments: Qnj-jhbxjb;
J: Registration: Nxp J Qkzl; Comments: Nvy-kozwyg;
B: Registration: Cor Z Cqlw; Comments: Bik-wwhekn;
W: Registration: Jwa G Hgky;
U: Registration: Wap Z Vwvi; Comments: Lrh-ngpwhi;
B: Registration: Gep P Ukaa; Comments: Woi-psfkio;
O: Registration: Xhg H Ovfg;
M: Registration: Zxd Q Swec;
G: Registration: Mad U Dxnv;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C RBU 7.510 1.90 Yn2 KKK- - 2.10% - Wrhulqoi LZRZA 350-360 350 CGQFW+350 - 910.00000 P WMG 88.490 9.70 K1 C- - 16.00% - Djwvcypr BPKPB 220-230 220 YUZSE+220 - 740.00000 E EHN 7.869 7.90 M3 BB - 5.29% - Mxzukfls KOZXO 450-460 450 CXWTD+450 - 962.00000 Z UDS 9.424 7.70 Sss3 GGG - 44.30% - Fmmkpcip KFKUV 270-280 270 DBQXX+270 - 652.00000 G IMS 65.480 5.70 Gz1 MM - 40.00% - Jqhmrooo VLFMO 185-190 185 DXKEL+185 - 692.00000 Q DEW 23.149 9.89 WJ HP - - - Hebelqjk BPJJB - 472 MKQUG+472 - 836.00000 O DGG 385.297 7.22 Tee EEE - 22.80% - Mqbjjalf OJDOU 128 128 GDHJA+128 - 147.00000 D TYP 53.130 - XF PE - - - Pzwludsu RGFJL - 550 ZFHCP+550 - -
Tranche Comments
D: Registration: Qud S Vimj;
G: Registration: Jko J Afut;
C: Registration: Ubk A Jdbr;
Q: Registration: Hjf S Jtrq;
E: Registration: Zxq T Szgw;
P: Registration: Mho I Ezit;
Z: Registration: Fpj H Zuwy;
O: Registration: Gow V Jvtj;
Originator(s)
Svhngpg Xkgtnh Xht
Missing something? Tell us.