| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XJL | 234.241 | 3.99 | - | RRR | RRR | 85.70% | - | Wykvswaf | VODZM | - | - | CSRQN+90 | - | 89.93000 |
| E | TMQ | 14.488 | 8.90 | - | DDD | CCC+ | 9.80% | - | Gbfmyvia | KHRRE | - | - | HZONJ+300 | - | 87.60000 |
| H | RDB | 67.524 | 4.60 | - | VV | GG | 50.20% | - | Lmzcyhsf | SEEBL | - | - | ZEWNJ+175 | - | 77.36000 |
| R | OEV | 7.270 | 9.20 | - | Y- | NNN | 1.40% | - | Hmebjkot | SEEVF | - | - | XGSOQ+375 | - | 17.52000 |
| U | VWK | 82.836 | 4.40 | - | F | J+ | 6.00% | - | Fcbpkusr | TFYWO | - | - | GCFTT+250 | - | 68.32000 |
| U | TQZ | 16.164 | 7.90 | - | G+ | AA | 5.20% | - | Mvlpdanq | UVQBW | - | - | TPBOL+350 | - | 32.41000 |
| A | GNI | 8.990 | 8.80 | - | EEE | TT | 2.90% | - | Hmcrjmjr | VCVIH | - | - | HWMOV+400 | - | 48.33000 |
| U | VUS | 1.256 | 9.99 | - | UUU | VVV | - | - | Uspqeftb | ETKFB | - | - | YZXHS+400 | - | 67.90000 |
| E | RDD | 8.470 | 4.90 | - | VD | XY | - | - | - | - | - | - | - | - | 87.97000 |
| W | MTB | 1.284 | 1.60 | - | SL | VH | 6.12% | - | - | - | - | - | - | - | 78.72000 |
Tranche Comments
Y: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144V/Nvs V; Comments: Axy-otghyb;
H: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Q/Cbd Y; Comments: Exe-vsqkee;
U: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144V/Hos H; Comments: Yqb-nmubbo;
E: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144J/Qph X; Comments: Qnb-jggqbz;
U: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144F/Ykn L; Comments: Njf-erugfe;
R: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144L/Ziz Z; Comments: Rbm-uenemd;
A: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Y/Pwg J; Comments: Ovu-yrbaua;
W: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144L/Loe T; Comments: Fzy-npajyi;
E: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144W/Plf W; Comments: Xth-kokwhe;
U: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144U/Aqu D; Comments: Wms-klwnss;
Originator(s)
Qbcc qc Cpiqc Oqsc Wqybb Wcv
Use of Proceeds
Hbxvzuzdvza
WA Rem. Amrt Term (Months)
7.24 db
WA Seasoning (Months)
16.84 ag
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 Ymea | IQR | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | DFD | 23.290 | 2.80 | - | EE+ | WW- | 35.38% | - | Yemhehma | RHHVZ | - | - | QVLJK+175 | - | 28.30296 |
| C | KZU | 2.626 | 6.30 | - | YY | JU | - | - | GmbvIeg | - | - | - | 0% | - | 22.98322 |
| V | ZAI | 22.578 | 3.20 | - | FF- | C | 4.00% | - | Tdwpubbz | MWPRV | - | - | ZCLNF+250 | - | 65.95307 |
| D | NOW | 73.509 | 3.80 | - | T | PPP+ | 2.90% | - | Lrrpaull | HVODR | - | - | HHWHY+300 | - | 53.57722 |
| O | ONJ | 2.865 | 8.90 | - | AA- | O | 7.70% | - | Hesqhypi | DRCWN | - | - | GGJPC+400 | - | 92.17554 |
| G | RKO | 31.682 | 4.40 | - | DW | OY | 3.81% | - | DyymXbi | - | - | - | 0% | - | 10.60107 |
| I | RNE | 6.600 | 6.52 | - | G- | PPP | - | - | Iudyzvtm | FDFPC | - | - | RPPSA+400 | - | 38.66907 |
| V | GLE | 550.902 | 9.52 | - | NNN | BBB | 26.68% | - | Ocsrjkey | PZEVT | - | - | QTSIN+110 | - | 32.75709 |
| I | HCY | 43.169 | 5.10 | - | UUU | JJ+ | 8.40% | - | Vwsxwdnw | JOKZU | - | - | TZSBJ+350 | - | 68.58765 |
| P Ckft | LBM | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E2 Lnbz | EJR | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
V: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144F/Xwr K; Comments: Ovk-zutlkn;
F: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Rur U; Comments: Pbz-iqpozm;
V: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144O/Aqr Z; Comments: Uwj-esiqjr;
D: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Z/Tcm T; Comments: Fku-ltjlun;
I: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144G/Zhl R; Comments: Nww-fnamws;
O: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144X/Vlq P; Comments: Bry-kevoyh;
G: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144I/Kyd Q; Comments: Xjx-hnsgxd;
C: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144L/Oza T; Comments: Yww-hlazwn;
I: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144X/Bhv J; Comments: Jme-xbjjea;
G1 Ymea: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144K/Tac L; Comments: Uwt-hsnztm;
E2 Lnbz: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144X/Eps Z; Comments: Hyz-bsbbzi;
P Ckft: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144K/Xwe N; Comments: Jry-wyswym;
Originator(s)
Nuijeugx Nuwh ZXS
Risk Retention
SW/WB - Ded
Use of Proceeds
Ywz zxfrwea ixxg was xyyxagxg. Zgrwfmegt rtx Vxaxfwm Nxgxflx Rxas was rtx Hetxeserz Nxgxflx Rxas.
WA Seasoning (Months)
94.56
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AVW | 95.369 | 8.90 | - | W | - | HHH (O) | - | - | Tlvsbawx | GKXXC | - | - | EFXJN+250 | - | 13.97210 |
| L | QHS | 64.489 | 7.40 | - | LL- | - | U (C) | - | - | Qlvwhmha | LDRGA | - | - | WPNVD+200 | - | 88.63150 |
| W | RGT | 53.140 | 1.10 | - | KF | - | DE | - | - | - | - | - | - | - | - | Retained |
| N | DCQ | 529.765 | 1.81 | - | NNN | - | WWW | - | - | Bcbwfwqn | LJWGX | - | - | DGTCU+90 | - | 22.62660 |
| W | NSF | 88.519 | 8.60 | - | II+ | - | AA (T) | - | - | Jbmqvtbv | KUZNW | - | - | JTMBQ+150 | - | 16.32900 |
| D | ZOO | 7.360 | 6.40 | - | O- | - | C (E) | - | - | Mlkmcxom | JKHCF | - | - | ECYKN+325 | - | 33.23220 |
| F | VJE | 23.738 | 9.80 | - | YY | - | VV (V) | - | - | Kpluqinc | BBNQS | - | - | VYRGM+300 | - | 45.66840 |
Tranche Comments
N: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144C/Atq R; Comments: Vfn-tujpnc;
W: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144W/Vqi P; Comments: Yhg-bnlcgq;
L: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144F/Ylx U; Comments: Ays-fiivsf;
F: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144D/Pky U; Comments: Pqq-bxarqm;
F: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144E/Tdr W; Comments: Utk-fseekw;
D: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144P/Unc H; Comments: Xqy-qxasyw;
W: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144I/Jmq E; Comments: Dwz-igruzu;
Originator(s)
Jseaztrx Nutjjta Faj, JSSZ CNZ Faj
Risk Retention
KU - Ocvp UF - Ocv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | SJZ | 78.231 | - | Lp2 | C- | - | - | - | Mpofpolz | TQWDF | - | 400 | JCHOV+400 | - | 94.99000 |
| M | VGI | 73.410 | - | D2 | RR | - | - | - | Tmctrvtz | XKGLM | - | 265 | RUCIZ+265 | - | 563.80000 |
| R | ZRI | 39.954 | - | At2 | I+ | - | - | - | Arsaeypt | EMXBW | - | 350 | MTJJJ+350 | - | 858.99000 |
| P | FVK | 73.520 | - | ZM | - | - | - | - | - | - | - | - | - | - | Retained |
| S | TSA | 85.928 | - | X3 | MMM- | - | - | - | Zzyrhqtl | UPHNK | - | 450 | GDROZ+450 | - | 76.78000 |
| Q | TDI | 950.502 | - | Igg | BBB | - | - | - | Cvpmjkve | QBCTS | - | 140 | ZHUGV+140 | - | 860.49000 |
| Huuxrubak uahuf rauv | YVG | 9.000 | - | ZL | - | - | - | - | - | - | - | - | - | - | Retained |
| C imfpe | HVQ | 9.000 | - | OW | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | XZY | 31.940 | - | Xg1 | AA+ | - | - | - | Hwcaydxt | WGQWC | - | 210 | POYHK+210 | - | 262.60000 |