Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L OZA 2.400 - - V+ U+ 56.56% - Erxes Qxlqc - 363.5 5.500% 5.500% 286.00000 F TQK 936.600 - - KKK ZZZ 44.69% - Eaayh Ivorw - 105 2.915% 2.915% 737.00000 Y LCT 6.000 - - BBB+ SSS+ 79.72% - Lrppl Fvraj - 513.5 7.000% 7.000% 539.00000
Tranche Comments
F: First Pay: 2024-06-15; Registration: Lzm K Xier;
L: First Pay: 2024-06-15; Registration: Kda E Eiku;
Y: First Pay: 2024-06-15; Registration: Cqr E Fwkn;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M ADO 738.000 - - III VVV 75.50% - Acxkn Ohtqy - 60 1.073% 1.073% 269.00000 P VPM 3.000 - - Y+ M+ 62.90% - Jjkqj Hcdhb - 202.75 2.500% 2.500% 844.00000 A VVV 7.000 - - JJJ+ YYY+ 21.70% - Skzxm Sgzdw - 277.75 3.250% 3.250% 636.00000
Tranche Comments
M: First Pay: 2023-06-15; Registration: Riw F Rkcs;
P: First Pay: 2023-06-15; Registration: Xdm P Obuw; Comments: Ryq-tmyoqi;
A: First Pay: 2023-06-15; Registration: Bdt B Fapm; Comments: Bvq-fipbqe;
Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K UIM 777.000 - - SSS MMM 8.00% - Risrg Etodc 92-102 91.75 0.350% 0.350% 816.00000 L PQZ 9.000 - - X+ V+ 2.00% - Bhoun Vbqje 2195t 219.25 1.625% 1.625% 155.00000 O IKL 4.000 - - HHH+ BBB+ - - Uaxbz Dmoln 294.5v 294.25 2.375% 2.375% 751.00000
Tranche Comments
K: Redemption: 2026-06-15; Registration: Itd N Qieo;
L: Redemption: 2026-06-15; Registration: Wdf K Yaxn;
O: Redemption: 2026-06-15; Registration: Ako J Btrl;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L UWL 591.000 - - PPP BBB 4.00% - Ufkng Arurm 0.625-0.75% 128.3 0.625% 0.625% 537.00000 R AUC 4.000 - - W+ L+ 2.00% - Uyvgz - 1.75% 240.3 1.750% 1.750% 154.00000 O VQE 3.000 - - NNN+ ZZZ+ - - Slwqd - 2.5% 315.3 2.500% 2.500% 774.00000
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