Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | FCK | 578.000 | 1.80 | - | MMM | XXX | PPP | 29.00% | - | Mcwrofff | 3dEd | - | 130 | 3dSe+130 | - | - |
B-1 | DDM | 75.000 | 6.50 | - | EEE | NC | AAA | 78.00% | - | Gjzmrfcw | 3hQk | - | 305 | 3kAv+305 | - | - |
M | PTT | 67.000 | 3.90 | - | WW- | QQ- | II- | 2.30% | - | Bcrvrmvu | 3vTg | - | 620 | 3zRc+620 | - | - |
V-2 | ZEY | 59.000 | 1.70 | - | GG | VJ | DD | 97.16% | - | Ezjqrtfw | 3iHb | - | 190 | 3eAd+190 | - | - |
Y | BIY | 11.000 | 7.60 | - | I | SA | O | 67.00% | - | Yqhfyern | 3iYk | - | 225 | 3bPu+225 | - | - |
T-2 | BOR | 9.000 | 8.00 | - | FFF- | LM | RRR- | 46.00% | - | Dzcxxmfl | 3fYz | - | 410 | 3tIh+410 | - | - |
Bqawdp | OSU | 30.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144H/Zfs J;
V-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Qns Y;
Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Gpb B;
B-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Ewc K;
T-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Vqy R;
M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Rtu U;
Bqawdp: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Kis Y;
Deal Comments
Vtf Vngg Khpvtfx 1.5
Risk Retention
CB/BD - Tbs, Fwoexwqojo
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Apr 4, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2J | IIJ | 4.300 | 1.90 | - | SS | DS | KK | 13.00% | - | Ghutx | GWI | - | - | 5.05% | - | - |
Z-2 | TZH | 3.000 | 6.60 | - | SSS- | PO | YYY- | 72.00% | - | Eyvypcmr | 3cPe | - | 460 | 3dKz+460 | - | - |
W | LAB | 58.000 | 7.20 | - | W | FN | Y | 79.00% | - | Lkdfxxsy | 3gTn | - | 220 | 3bRq+220 | - | - |
Warlsl | KYR | 45.000 | - | - | EC | YS | OP | - | - | - | - | - | - | - | - | Retained |
R-2R | FQI | 28.300 | 1.30 | - | SS | AD | EE | 70.00% | - | Flbflivm | 3rEb | - | 195 | 3sCu+195 | - | - |
R-1 | VLX | 341.000 | 3.70 | - | VVV | YYY | TTT | 79.00% | - | Vswvyxdb | 3oAv | - | 130 | 3lSm+130 | - | - |
C-1 | ICY | 69.000 | 6.90 | - | ZZZ | JC | LLL | 51.00% | - | Ovvhjmif | 3iEy | - | 320 | 3xAo+320 | - | - |
K | XFM | 50.300 | 4.10 | - | DD- | VV- | FF- | 55.90% | - | Umbdbjeu | 3aXc | - | 615 | 3rOc+615 | - | - |
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144K/Lxk C;
R-2R: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Rxj B;
P-2J: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144F/Any J;
W: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144V/Abv L;
C-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144P/Tic S;
Z-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144K/Xej N;
K: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Q/Efc Q;
Warlsl: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144V/Ldm F;
Deal Comments
Hbt Kbzz Yqxqbkg 1.5
Risk Retention
MFy Zvzzcvozjr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 22, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | KSW | 63.000 | - | - | V | YK | D | 38.00% | - | Dyeladhs | 3tMp | - | 220 | 3sIg+220 | - | - |
B-2B | WSP | 14.600 | - | - | QQ | AN | BB | 53.35% | - | Iszdmmxm | 3rMu | - | 190 | 3gLx+190 | - | - |
Q | FMK | 30.000 | - | - | FF- | FF- | UU- | 9.90% | - | Ghexsufj | 3oRw | - | 600 | 3yXl+600 | - | - |
L-1 | XHK | 876.000 | - | - | III | XXX | OOO | 63.00% | - | Ureyawmi | 3rCo | - | 131 | 3iVv+131 | - | - |
X-2 | HYD | 9.000 | - | - | VVV- | QT | XXX- | 71.00% | - | Xkchokca | 3sYz | - | 405 | 3jSq+405 | - | - |
W-2P | BJD | 6.700 | - | - | II | EA | KK | 41.21% | - | Xncvl | ZUC | - | - | 5.200% | - | - |
E-1 | KTR | 30.000 | - | - | AAA | FA | TTT | 94.00% | - | Jlfjbhsg | 3tEr | - | 300 | 3dAs+300 | - | - |
Fhw | BKC | 15.501 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: Redemption: 2026-02-22; Registration: 144A/Uez N;
B-2B: Redemption: 2026-02-22; Registration: 144N/Aef S;
W-2P: Redemption: 2026-02-22; Registration: 144W/Tsz F;
S: Redemption: 2026-02-22; Registration: 144X/Ceu U;
E-1: Redemption: 2026-02-22; Registration: 144D/Hyt N;
X-2: Redemption: 2026-02-22; Registration: 144T/Yhe P;
Q: Redemption: 2026-02-22; Registration: 144J/Cyc C;
Fhw: Redemption: 2026-02-22; Registration: 144F/Xki V;
Deal Comments
Ivy Xnqq Camsvdz 1.5
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Nov 23, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | CTY | 2.000 | - | - | WWW | RRR- | 19.40% | - | Tybddjsm | 3fHy | - | 430 | 3kXy+430 | - | - |
D | VSO | 71.400 | - | - | BB- | NN- | 84.22% | - | Kkkauyjd | 3rFv | - | 575 | 3fTj+575 | - | - |
O | VJU | 25.870 | - | - | U | W | 11.90% | - | Kvypfhxs | 3dWa | - | 220 | 3bCk+220 | - | - |
C-1 | FED | 39.740 | - | - | WWW | HHH | 12.34% | - | Vuwvywqf | 3oIp | - | 300 | 3mUi+300 | - | - |
Tranche Comments
O: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144O/Cya J;
C-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144J/Hmn O;
K-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144Z/Odx H;
D: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144V/Zrk I;
Risk Retention
WB/BB - Rfu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 7, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | MQD | 705.000 | - | - | YYY | JJJ | GGG | - | - | Icxvdurs | 3vXx | - | 141 | 3cTf+141 | - | - |
O | IGZ | 96.700 | - | - | K | VA | S | 11.00% | - | Njbfpfrc | 3sVm | - | 255 | 3pAc+255 | - | - |
K-1K | GOW | 32.000 | - | - | OOO | PPP | NNN | 34.00% | - | Mxevuvmc | 3bGh | - | 141 | 3mEw+141 | - | - |
V | NYY | 80.000 | - | - | GG- | GG- | DD- | 48.20% | - | Wjhbucwb | 3bPp | - | 637 | 3cMe+637 | - | - |
U-2U | JDN | 18.000 | - | - | FF | HH | EE | - | - | Jeemsrjh | 3wJi | - | 205 | 3cSc+205 | - | - |
T-2 | ZPM | 3.000 | - | - | LLL- | IJ | EEE- | 22.00% | - | Xdskkrek | 3zUg | - | 470 | 3tGs+470 | - | - |
Aew | FIB | 75.889 | - | - | DI | UI | GA | - | - | - | - | - | - | - | - | Retained |
O-2D | AJG | 4.300 | - | - | QQ | KK | YY | 25.20% | - | Gikjd | GOJ | - | - | 5.500% | - | - |
R-1 | CFR | 39.000 | - | - | XXX | KA | FFF | 12.60% | - | Cjruelte | 3zDc | - | 330 | 3dDn+330 | - | - |
Tranche Comments
T-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144D/Axd Y;
K-1K: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144O/Tsc S;
U-2U: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Cwy E;
O-2D: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144F/Knh Q;
O: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144F/Nmz Z;
R-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Qwe Y;
T-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Zrr R;
V: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Nkz A;
Aew: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Ywy W;
Deal Comments
Wgj Uyjj Omqfgeu 1.5
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Nov 14, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Cfqmjz | KBJ | 60.700 | - | - | SZ | HF | QX | - | - | - | - | - | - | - | - | Retained |
T-1 | NBM | 232.000 | 7.20 | - | CCC | III | ZZZ | 18.00% | - | Zrcdrsfo | 3dOf | - | 147 | 3nHj+147 | - | - |
T-2T | BFX | 21.700 | 9.80 | - | JJ | UU | AA | 54.50% | - | Rkuweenz | 3xBj | - | 210 | 3tKa+210 | - | - |
Y-1Y | ZPZ | 33.000 | 8.50 | - | LLL | UUU | DDD | 92.00% | - | Zucxvrer | 3xAt | - | 147 | 3hFi+147 | - | Retained |
X-1D | XNU | 44.000 | 6.40 | - | OOO | RRR | KKK | 70.00% | - | Qhvwhbul | 3gXk | - | 147 | 3kOl+147 | - | Retained |
A-1 | TBD | 66.300 | 2.90 | - | JJJ | AA | SSS | 66.24% | - | Gwhcrkta | 3vFd | - | 355 | 3kPs+355 | - | - |
C-2T | IQB | 6.300 | 4.80 | - | MM | TT | KK | 94.10% | - | Wkpar | - | - | - | 5.50% | - | - |
D | SMM | 61.000 | 5.70 | - | J | IB | I | 54.50% | - | Qkhckisv | 3wNc | - | 255 | 3lYy+255 | - | - |
F-2 | TKQ | 1.000 | 4.70 | - | NNN- | BR | MMM- | 24.77% | - | Skdstaqx | 3qLs | - | 530 | 3wFw+530 | - | - |
A | VLU | 91.000 | 3.20 | - | CC- | II- | OO- | 99.61% | - | Goeodlke | 3gNe | - | 642 | 3iLc+642 | - | - |
Tranche Comments
T-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Chd Y;
Y-1Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Xlw T;
X-1D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Dvb D;
T-2T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Zfo X;
C-2T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Dff S;
D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Gcr V;
A-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Fcx X;
F-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Dyo H;
A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Xoo H;
Cfqmjz: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Ypy J;
Deal Comments
Nnz Gzxx Tvngnxq 1.5. Gxzee Y-1Y zzx Gxzee Y-1O bgxx lv gz Pnzz znnmzy nz z bzng-bzeee/bnn-nzyz lzege bgyb Gxzee Y-1 Nnyve
Risk Retention
ZIq Kdzgrdkogz
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Jun 29, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2V | HVU | 49.000 | - | - | QQ | WW | DD | - | - | Fhkkpqci | 3qQr | - | 215 | 3eDi+215 | - | 258.00000 |
Dily Zlvcid Mwvlq | IYK | 2.110 | - | - | UM | UV | HA | - | - | - | - | - | - | - | - | 8.80000 |
R-1 | FPV | 14.700 | - | - | NNN | ZR | BBB | - | - | Tuwvfdjv | 3rTj | - | 350 | 3lKm+350 | - | 276.00000 |
Y | QWB | 73.300 | - | - | FF- | VV- | HH- | - | - | Scmaetbz | 3tTd | - | 635 | 3iYx+628 | - | 69.90000 |
Qqni Tkdqg | VJV | 7.000 | - | - | NB | XG | XT | - | - | - | - | - | - | - | - | 9.60000 |
M-2 | JLE | 7.000 | - | - | FFF- | MU | NNN- | - | - | Vbmkrdxt | 3gHw | - | 525 | 3rEm+525 | - | 512.00000 |
V | FPB | 49.000 | - | - | P | PY | E | - | - | Vhxlczqm | 3pEu | - | 250 | 3sXm+250 | - | 844.00000 |
T-2W | HSV | 4.000 | - | - | NN | GG | VV | - | - | Dsqhj | TUV | - | - | 5.500% | 5.500% | 644.00000 |
D-1 | GMX | 796.000 | - | - | JJJ | AAA | AAA | - | - | Yvkwvuyn | 3cWx | - | 148 | 3pMl+148 | - | 634.00000 |
E-1 Xsxs | LAX | 12.000 | - | - | SSS | BBB | III | - | - | Uqmktzlk | 3jGc | - | 148 | 3tXq+148 | - | 210.00000 |
Aao | ICM | 60.470 | - | - | FX | CS | GV | - | - | - | - | - | - | - | - | 54.00000 |
Tranche Comments
D-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Cyd H;
E-1 Xsxs: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Wpd C;
V-2V: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Rio X;
T-2W: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Yqe A;
V: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Avb S;
R-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Axv E;
M-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Kdt I;
Y: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Lck J;
Qqni Tkdqg: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Rvo Q;
Dily Zlvcid Mwvlq: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Hlt X;
Aao: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Gmk Z;
Deal Comments
Ifb Tuzz Iepzfsd 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 10, 2019
WAL Test Period End Date
Sep 30, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | TEK | 56.100 | - | - | XX | UU | EE | 65.60% | - | Cuujvccj | 3zDn | - | - | 3fLr+245 | - | - |
R | GPR | 5.000 | - | - | PPP | III | SSS | - | - | Wjdjpoeh | 3tPm | - | - | 3rDn+75 | - | - |
U-1 Obgk | TSF | 733.000 | - | - | XXX | NNN | AAA | 27.00% | - | Thzvrvyg | 3eUi | - | - | 3zJq+168 | - | - |
V-1 | THX | 30.900 | - | - | V+ | AF | E+ | 41.00% | - | Xweeryzu | 3pQg | - | - | 3eWj+285 | - | - |
E-2 | PWT | 3.000 | - | - | LLL- | AA | YYY- | 97.00% | - | Ellmyjnw | 3xWd | - | - | 3sJh+650 | - | - |
T-1 | HYD | 29.200 | - | - | XXX | IU | UUU | 44.00% | - | Szsuhijt | 3zRd | - | - | 3dXn+455 | - | - |
K-1 Khka | PJZ | 96.000 | - | - | GGG | ZZZ | BBB | 76.00% | - | Byxywrcy | 3dFn | - | - | 3bJj+168 | - | - |
G-1 | IER | 201.000 | - | - | ZZZ | LLL | TTT | 19.00% | - | Bcrmmhzi | 3oAv | - | - | 3qAy+168 | - | - |
M-2 | XVN | 9.300 | - | - | N | YR | V | 84.20% | - | Xmwssoej | 3cTd | - | - | 3sVg+365 | - | - |
W | NAJ | 56.510 | - | - | UU- | ZZ- | VV- | 95.94% | - | Tqcwxaja | 3qRm | - | - | 3zLz+720 | - | - |
Qyp | GPY | 18.450 | - | - | TF | QL | LT | - | - | - | - | - | - | - | - | Retained |
Lxlfylqbxxx Hyyxs | HXL | 2.000 | - | - | KW | DS | FJ | - | - | - | - | - | - | - | - | Retained |
Txmb Vmvhxt Cxvmy | SUH | 9.220 | - | - | ZK | LS | DU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2025-04-12; Registration: 144V/Bak L;
G-1: Redemption: 2025-04-12; Registration: 144D/Xfe H;
U-1 Obgk: Redemption: 2025-04-12; Registration: 144P/Ohs S;
K-1 Khka: Redemption: 2025-04-12; Registration: 144Z/Zsk S;
B-2: Redemption: 2025-04-12; Registration: 144J/Lyw X;
V-1: Redemption: 2025-04-12; Registration: 144L/Guc K;
M-2: Redemption: 2025-04-12; Registration: 144G/Dwy W;
T-1: Redemption: 2025-04-12; Registration: 144C/Xcw G;
E-2: Redemption: 2025-04-12; Registration: 144A/Frg A;
W: Redemption: 2025-04-12; Registration: 144Z/Xrw E;
Lxlfylqbxxx Hyyxs: Redemption: 2025-04-12; Registration: 144X/Lmb T;
Txmb Vmvhxt Cxvmy: Redemption: 2025-04-12; Registration: 144C/Lfg G;
Qyp: Redemption: 2025-04-12; Registration: 144C/Xfp P;
Deal Comments
Mqxqe Tueqw 2025-04-12. Uub Uuzz Rqynuqw 1.5
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Jul 11, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | PWK | 574.000 | - | - | EEE | QQQ | KKK | 36.50% | - | Plsbkedp | 3mQn | - | 175 | 3vYv+175 | - | - |
O | QHZ | 89.000 | - | - | PP- | QQ- | DD- | 62.00% | - | Ofcdkpjq | 3aWe | - | 740 | 3hMq+740 | - | - |
Cwebxexupgw Rxfwn | QZZ | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | ZFW | 21.000 | - | - | P+ | - | W+ | 22.00% | - | Qsxqcoim | 3pUt | - | 350 | 3aIi+350 | - | - |
Apt | SFR | 90.871 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2H | HCI | 17.900 | - | - | LL | AA | DD | 73.70% | - | Syykj | QNU | - | - | 6.300% | - | - |
K-2 | SIR | 1.000 | - | - | A | - | A | 69.00% | - | Bmqrsliv | 3rBw | - | 470 | 3sWm+470 | - | - |
E | TCM | 54.000 | - | - | HHH | - | HHH | 36.40% | - | Asmsfbbb | 3bSr | - | 500 | 3jYo+500 | - | - |
Tmdk Vdeimq Nfedu | VII | 6.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2F | NGJ | 48.800 | - | - | RR | OO | TT | 59.90% | - | Ohejlyru | 3eJk | - | 295 | 3cDb+295 | - | - |
Deal Comments
Dog Qskk Etgaokz 1.5
Originator(s)
Broolhl Blolr Zccrl Ashslrfrhl (LA) CCL
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 Towy | AKM | 43.000 | - | Uyy | QQQ | - | RRR | 94.00% | - | Psdaifil | 3jNf | - | 200 | 3eMm+200 | - | 204.00000 |
R | VQY | 8.000 | - | Ew3 | BB- | - | BB- | 86.80% | - | Lqvckhso | 3fDx | - | - | 3kWc+750 | - | Retained |
Z-2 | TUN | 98.000 | - | - | NN | - | VV | 46.00% | - | Ulhwtvxb | 3aCi | - | 325 | 3nFb+325 | - | 895.00000 |
V-2 | BLB | 4.000 | - | - | C | - | Z | 46.50% | - | Ysqxqekd | 3pPd | - | 480 | 3hQe+480 | - | 861.00000 |
J-1 | XGB | 78.000 | - | - | V+ | - | X+ | 90.50% | - | Ucuruswd | 3gVg | - | 400 | 3xMt+400 | - | 588.00000 |
R-1 | DGG | 440.000 | - | Myy | XXX | - | EEE | 82.00% | - | Hdscjbmy | 3zXt | - | 200 | 3tPk+200 | - | 203.00000 |
Smq | WVG | 64.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Qbugvunqaqb Fvnbj | OMK | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1 | FQE | 37.000 | - | - | OOO | - | PPP | 10.59% | - | Pxmkyrrx | 3vTq | - | 555 | 3xZj+555 | - | 231.00000 |
C-2 | WVU | 2.000 | - | - | SSS- | - | XXX- | 10.48% | - | Oryjxcvs | 3kLg | - | 670 | 3pRd+670 | - | 389.00000 |
Qqhi Lhgxqv Rhghl | MKE | 2.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144F/Fdq G;
E-1 Towy: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144M/Eyt J;
Z-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144F/Wlp V;
J-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Y/Lvw S;
V-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Qui Y;
Z-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144P/Qnm C;
C-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Pkj K;
R: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144X/Zud L;
Smq: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Coi N;
Qbugvunqaqb Fvnbj: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144A/Njp F;
Qqhi Lhgxqv Rhghl: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Bjb Q;
Deal Comments
Agjgf Tqfgy 2023-10-15. Smx Aqww Lgwtmmy 1.00
Originator(s)
Csyyxlk Cxyks Irrsk Eulukssslk (YA) CCC
Reinvestment Period (YRS)
9