Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U IUV 863.800 - - HHH EEE 10.74% - Whlgo Khguz - 105 2.915% 2.915% 382.00000 P UGX 9.000 - - FFF+ SSS+ 64.88% - Crchi Mebdn - 513.5 7.000% 7.000% 962.00000 Y SNH 9.400 - - G+ A+ 45.31% - Yipes Wetwg - 363.5 5.500% 5.500% 596.00000
Tranche Comments
U: First Pay: 2024-06-15; Registration: Car J Qozf;
Y: First Pay: 2024-06-15; Registration: Naa R Pdra;
P: First Pay: 2024-06-15; Registration: Xui L Ymcd;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S TYX 8.000 - - XXX+ HHH+ 60.80% - Sziun Teivw - 277.75 3.250% 3.250% 971.00000 K ORS 180.000 - - EEE PPP 48.60% - Tstyc Pzkyb - 60 1.073% 1.073% 286.00000 T YEN 4.000 - - I+ C+ 73.90% - Soyua Tnuzi - 202.75 2.500% 2.500% 867.00000
Tranche Comments
K: First Pay: 2023-06-15; Registration: Dhi U Dgjy;
T: First Pay: 2023-06-15; Registration: Xko E Fhxj; Comments: Zhk-tyegkn;
S: First Pay: 2023-06-15; Registration: Qkx W Gskw; Comments: Xjn-qxswnd;
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 I VMS 455.000 - - NNN MMM 3.00% - Antxr Biyls 92-102 91.75 0.350% 0.350% 917.00000 K AOL 7.000 - - H+ L+ 9.00% - Erfnw Yerdy 2195i 219.25 1.625% 1.625% 621.00000 P SLC 1.000 - - BBB+ QQQ+ - - Umolg Ueoku 294.5a 294.25 2.375% 2.375% 736.00000
Tranche Comments
I: Redemption: 2026-06-15; Registration: Cmc R Ykav;
K: Redemption: 2026-06-15; Registration: Gsx Y Tcvq;
P: Redemption: 2026-06-15; Registration: Iic K Oopy;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V PDK 9.000 - - Z+ H+ 3.00% - Nbowt - 1.75% 240.3 1.750% 1.750% 464.00000 X IDJ 767.000 - - WWW WWW 1.00% - Iuctj Brihw 0.625-0.75% 128.3 0.625% 0.625% 323.00000 G OJS 7.000 - - VVV+ TTT+ - - Ohytm - 2.5% 315.3 2.500% 2.500% 529.00000
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