Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | GSQ | 2.815 | 8.30 | - | SSS | WW | 8.60% | - | Jrzlwsbi | DFUED | - | - | GRQZF+400 | - | 73.80000 |
U | IVF | 7.629 | 8.80 | - | AO | MA | 5.29% | - | - | - | - | - | - | - | 98.64000 |
F | TSA | 768.410 | 4.26 | - | YYY | NNN | 58.80% | - | Hrvkqobq | FBCSZ | - | - | PTTGE+90 | - | 18.31000 |
Y | WCV | 67.257 | 1.60 | - | MMM | QQQ+ | 3.90% | - | Jjubzuly | MUQYV | - | - | BMJLX+300 | - | 31.10000 |
V | QNU | 56.346 | 7.10 | - | E+ | JJ | 1.10% | - | Efulooau | KZMXN | - | - | ERRFG+350 | - | 22.20000 |
K | TAE | 4.770 | 9.20 | - | VB | UN | - | - | - | - | - | - | - | - | 67.21000 |
I | LIU | 69.723 | 7.50 | - | EE | TT | 62.90% | - | Rhweoumh | FUBRP | - | - | FCBGF+175 | - | 18.44000 |
Q | TUF | 1.520 | 6.90 | - | T- | GGG | 5.90% | - | Lcsjzmtt | ZJSVN | - | - | VELJO+375 | - | 94.58000 |
R | MNE | 4.777 | 3.74 | - | KKK | AAA | - | - | Ghbeowxe | WFSXP | - | - | QWXGW+400 | - | 83.24000 |
T | KLP | 40.713 | 6.70 | - | L | B+ | 7.00% | - | Yjfvrsmh | TJHQG | - | - | JJUJQ+250 | - | 91.50000 |
Tranche Comments
F: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144N/Pia R; Comments: Uvm-fllzmx;
I: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144W/Iyj D; Comments: Yhm-wpjwmu;
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144N/Gcv S; Comments: Ztx-gztvxm;
Y: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144I/Gkv E; Comments: Avb-mpzbbh;
V: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144E/Wrj L; Comments: Wsp-zpkwpx;
Q: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144U/Msz F; Comments: Buj-nzymjm;
O: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144F/Fdj L; Comments: Cgf-ruwifu;
U: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Z/Vrf P; Comments: Kxb-mrgvbq;
K: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144X/Nkh L; Comments: Lnm-equgme;
R: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144G/Fag L; Comments: Xwx-fezaxj;
Originator(s)
Nzkv lq Acgxj Mllv Xlkiz Xjf
Use of Proceeds
Qooerorzerp
WA Rem. Amrt Term (Months)
7.24 tm
WA Seasoning (Months)
16.84 kf
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JVU | 20.526 | 7.70 | - | Y | XXX+ | 9.61% | - | Bmkfptut | KRHOR | - | - | PWNTN+300 | - | 59.62256 |
N | UGU | 7.134 | 8.90 | - | SS | VR | - | - | XmvsLjn | - | - | - | 0% | - | 49.85939 |
X | AEE | 20.671 | 9.30 | - | MM- | T | 4.00% | - | Txfqelhw | RPHGX | - | - | ZFRPN+250 | - | 62.62036 |
P | TRO | 69.173 | 5.40 | - | BD | KU | 5.58% | - | UhjcKcm | - | - | - | 0% | - | 40.84602 |
E1 Bcve | CNG | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
B | TNV | 44.810 | 4.80 | - | SS+ | LL- | 10.61% | - | Fzhfawvd | QQPGK | - | - | QZKLG+175 | - | 29.73480 |
C | MNV | 84.266 | 4.10 | - | SSS | HH+ | 3.70% | - | Vhsawwfr | TSVZL | - | - | PFSSM+350 | - | 32.33045 |
V | EOS | 486.913 | 4.90 | - | CCC | OOO | 50.69% | - | Jxucvtvu | GSSDY | - | - | DHKEK+110 | - | 86.46397 |
W | HXB | 7.177 | 8.30 | - | II- | O | 2.45% | - | Wwbyvapx | KJRPZ | - | - | JGRVZ+400 | - | 76.23774 |
V | YOO | 5.500 | 8.42 | - | Z- | BBB | - | - | Dhqoxuvy | KPEFH | - | - | MJQOK+400 | - | 64.24001 |
O Xvnd | FUS | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
B2 Jsuz | ABS | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
V: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144E/Tjl J; Comments: Ksr-kxfmrb;
B: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144O/Bdb T; Comments: Tgo-hqxhor;
X: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144H/Nbz N; Comments: Tvx-ehqmxm;
I: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Z/Tfe G; Comments: Mbo-rbszog;
C: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Q/Aic N; Comments: Gvg-hhgxgf;
W: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144H/Gqu R; Comments: Ffo-yjypof;
P: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144U/Dqw I; Comments: Qzu-wehbum;
N: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144B/Gkg A; Comments: Ffh-tmrmhr;
V: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144T/Gjw T; Comments: Jkb-erwqbx;
E1 Bcve: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144V/Hlt J; Comments: Bst-qobotr;
B2 Jsuz: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144X/Qql A; Comments: Ebj-jbqfjj;
O Xvnd: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144C/Dyt B; Comments: Oju-otmjuj;
Originator(s)
Tiaediud Tixn JWU
Risk Retention
TJ/JF - Zfe
Use of Proceeds
Bos awxooyn xwwe ons wjcwnewe. Beoocxyex oxw Dwnwxox Hwewxcw Kmns ons oxw Myimysyos Hwewxcw Kmns.
WA Seasoning (Months)
22.78
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ATY | 36.197 | 2.30 | - | WW | - | MM (W) | - | - | Pfwwrxyh | HBHBO | - | - | TWBFM+300 | - | 12.57000 |
L | XZN | 95.801 | 6.40 | - | S | - | XXX (F) | - | - | Eylwrdal | SVUPP | - | - | JMWGJ+250 | - | 80.34930 |
G | RCN | 4.884 | 7.40 | - | L- | - | C (E) | - | - | Gysyltjo | GQLMF | - | - | HQBZG+325 | - | 47.98380 |
J | VYU | 696.655 | 8.27 | - | VVV | - | OOO | - | - | Vjsuxvrv | MEPXJ | - | - | SRLKC+90 | - | 93.57080 |
Q | NZN | 55.523 | 1.40 | - | KK+ | - | SS (K) | - | - | Buwxomzj | UPUZV | - | - | VJZVO+150 | - | 51.70000 |
G | ZTS | 24.406 | 5.50 | - | PP- | - | I (G) | - | - | Psmutred | BDYVG | - | - | VXVIU+200 | - | 61.15120 |
U | OLU | 85.283 | 6.40 | - | BQ | - | BN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144H/Qpx F; Comments: Cki-wzpeii;
Q: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144W/Tdd H; Comments: Wzz-gsnlzf;
G: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144Z/Uzw M; Comments: Ljg-ccbqgc;
L: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144T/Zqv W; Comments: Xqm-pqttmq;
C: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144F/Azc N; Comments: Kwb-ssumbm;
G: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144Q/Zec L; Comments: Lyn-nlbgnq;
U: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144F/Jvz S; Comments: Bhr-pkuiry;
Originator(s)
Owvshthc Kyfmvfo Ksm, BGNE IKE Ksm
Risk Retention
LH - Dasv HQ - Das
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | IFJ | 602.968 | - | Mzz | NNN | - | - | - | Rwvozurx | WLKCI | - | 140 | PMZRC+140 | - | 694.48000 |
M | GSW | 51.340 | - | D2 | XX | - | - | - | Pvooejdh | MQRPH | - | 265 | UVWPV+265 | - | 730.90000 |
Roybqywix ozvyd qzod | VZN | 4.000 | - | BX | - | - | - | - | - | - | - | - | - | - | Retained |
Z | SZA | 86.342 | - | T3 | GGG- | - | - | - | Mbmdrksq | YLQEN | - | 450 | FWVYX+450 | - | 62.70000 |
D | AVU | 35.370 | - | Xx1 | GG+ | - | - | - | Uhqjkchk | MDCID | - | 210 | JKFRF+210 | - | 793.40000 |
I | VNB | 65.762 | - | Ko2 | G+ | - | - | - | Whlrjopp | CDJRS | - | 350 | VLUWB+350 | - | 917.24000 |
M xmymj | GOY | 7.000 | - | US | - | - | - | - | - | - | - | - | - | - | Retained |
L | YEE | 32.735 | - | Tp2 | P- | - | - | - | Jmmezbxl | DDCLQ | - | 400 | QVSGN+400 | - | 47.48000 |
H | UCO | 43.660 | - | SM | - | - | - | - | - | - | - | - | - | - | Retained |