Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B MUI 5.100 - - P+ E+ 95.15% - Mzkye Dghmx - 363.5 5.500% 5.500% 543.00000 A JZI 970.600 - - HHH WWW 83.74% - Qcfoc Qcvwx - 105 2.915% 2.915% 789.00000 A BYE 2.000 - - QQQ+ III+ 20.17% - Piilk Pxcfh - 513.5 7.000% 7.000% 567.00000
Tranche Comments
A: First Pay: 2024-06-15; Registration: Gwv P Epiv;
B: First Pay: 2024-06-15; Registration: Lsu R Fnnv;
A: First Pay: 2024-06-15; Registration: Vcd X Tctk;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z DHX 754.000 - - III VVV 36.30% - Imrkb Awjrt - 60 1.073% 1.073% 123.00000 Y UNB 1.000 - - EEE+ RRR+ 26.70% - Soeve Wlgvc - 277.75 3.250% 3.250% 159.00000 E GGG 1.000 - - F+ K+ 90.40% - Ktxsu Hzhcl - 202.75 2.500% 2.500% 236.00000
Tranche Comments
Z: First Pay: 2023-06-15; Registration: Bwp Y Rpue;
E: First Pay: 2023-06-15; Registration: Emx I Hino; Comments: Rzm-nzkjmr;
Y: First Pay: 2023-06-15; Registration: Yda V Tnzd; Comments: Eyn-ftfgnn;
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 J DVZ 6.000 - - ZZZ+ RRR+ - - Qljed Owtdm 294.5a 294.25 2.375% 2.375% 867.00000 Y NBG 7.000 - - W+ P+ 5.00% - Fbwyw Svphp 2195x 219.25 1.625% 1.625% 593.00000 B ZSM 971.000 - - FFF HHH 2.00% - Jplbo Nriar 92-102 91.75 0.350% 0.350% 604.00000
Tranche Comments
B: Redemption: 2026-06-15; Registration: Npv R Gpcm;
Y: Redemption: 2026-06-15; Registration: Mic K Mrtg;
J: Redemption: 2026-06-15; Registration: Eev I Vxcs;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D RWP 8.000 - - F+ J+ 2.00% - Mfvjf - 1.75% 240.3 1.750% 1.750% 849.00000 K MBZ 671.000 - - NNN TTT 8.00% - Aqcar Bjoet 0.625-0.75% 128.3 0.625% 0.625% 932.00000 Y TKY 4.000 - - LLL+ ZZZ+ - - Yzxwc - 2.5% 315.3 2.500% 2.500% 479.00000
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