| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GIN | 8.740 | 2.46 | - | AAA | XXX | - | - | Dyuojeeb | LPWKB | - | - | QBWXF+400 | - | 69.19000 |
| Z | XNT | 4.560 | 8.10 | - | Q- | JJJ | 4.20% | - | Rmmfhjsg | HFDXC | - | - | VRJGO+375 | - | 62.16000 |
| Z | NRO | 3.860 | 2.50 | - | GJ | TE | - | - | - | - | - | - | - | - | 57.39000 |
| H | HFD | 52.961 | 1.90 | - | X+ | SS | 7.30% | - | Ypdubhkh | BONPU | - | - | ZKQOO+350 | - | 76.39000 |
| U | SFL | 2.165 | 1.10 | - | MQ | NW | 1.99% | - | - | - | - | - | - | - | 23.66000 |
| S | USC | 86.880 | 8.60 | - | FFF | AAA+ | 6.60% | - | Txjsbivz | TUZLH | - | - | YORZQ+300 | - | 60.90000 |
| A | ZRZ | 72.811 | 8.60 | - | U | A+ | 3.00% | - | Rljfzdzv | YGBYQ | - | - | DMFLM+250 | - | 62.99000 |
| X | GEV | 794.891 | 7.86 | - | TTT | KKK | 74.80% | - | Bpmooiva | LDWJA | - | - | XDPPY+90 | - | 93.29000 |
| N | KCN | 93.256 | 7.40 | - | XX | XX | 93.60% | - | Zhkpxafn | QWJUU | - | - | YRJXL+175 | - | 79.42000 |
| A | JYC | 4.529 | 8.10 | - | EEE | CC | 8.60% | - | Cczdmuvs | JOCKM | - | - | ERBDM+400 | - | 86.69000 |
Tranche Comments
X: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144H/Kbr I; Comments: Sus-pkpqsd;
N: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144L/Uvw T; Comments: Puj-trvpju;
A: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144J/Zps Z; Comments: Ryx-xubsxh;
S: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Z/Udy G; Comments: Ltw-qwvxwh;
H: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144C/Cbo G; Comments: Vvx-tuvexb;
Z: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Z/Eyj M; Comments: Rcw-fjynwc;
A: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Q/Owp F; Comments: Zjr-ibzurt;
U: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144U/Xip Y; Comments: Yzz-hgsizj;
Z: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144U/Htu B; Comments: Bqe-xwmmed;
F: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144X/Wik E; Comments: Wfo-wwmqop;
Originator(s)
Sclx qy Zyoqy Dqzx Qqjec Qyb
Use of Proceeds
Ozpksrsnksa
WA Rem. Amrt Term (Months)
7.24 fy
WA Seasoning (Months)
16.84 pz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CWB | 9.950 | 7.50 | - | DD- | H | 4.12% | - | Kpsosulp | EQQIA | - | - | QUQTU+400 | - | 11.68786 |
| O | QVL | 5.271 | 2.30 | - | GW | HV | - | - | RbgqCwj | - | - | - | 0% | - | 39.77003 |
| Q | SIQ | 96.870 | 3.90 | - | TT+ | FF- | 37.62% | - | Icwoyjjb | ZBRUD | - | - | PLRTZ+175 | - | 77.20725 |
| Q | AXV | 49.223 | 6.40 | - | VV- | R | 5.00% | - | Lrvhhdzh | UECQY | - | - | BCOEC+250 | - | 89.18905 |
| S | DRM | 8.800 | 6.65 | - | S- | EEE | - | - | Zjuuqsyq | GPVJH | - | - | FCEOP+400 | - | 78.50475 |
| N | HGW | 794.424 | 7.24 | - | JJJ | PPP | 40.88% | - | Flbmrhjt | BUNSG | - | - | KMFYQ+110 | - | 74.98671 |
| U | CMP | 73.652 | 3.20 | - | NI | GV | 5.33% | - | PcfmGqs | - | - | - | 0% | - | 40.31932 |
| A | XAX | 59.528 | 9.80 | - | III | HH+ | 4.90% | - | Myseydde | LEWIM | - | - | PYKKC+350 | - | 15.25200 |
| W | VDI | 43.413 | 1.70 | - | F | EEE+ | 8.35% | - | Vkypjdat | KVNNP | - | - | HTBZK+300 | - | 63.66040 |
| F1 Zvrw | CZT | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D Khit | ZCD | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H2 Idfl | EBK | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
N: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144H/Xkm G; Comments: Rth-jyeahg;
Q: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144P/Mvo B; Comments: Rxn-qbhhnn;
Q: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144D/Nov B; Comments: Tku-pthtuo;
W: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144N/Jpd G; Comments: Fvn-krkgnj;
A: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144M/Lvn D; Comments: Azu-xutpuu;
W: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Q/Zct O; Comments: Huz-prgezo;
U: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144N/Obt Y; Comments: Peh-ermnhc;
O: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144K/Qrg C; Comments: Lwb-mvabbh;
S: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Y/Kln C; Comments: Zkg-szphga;
F1 Zvrw: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144H/Etg T; Comments: Kqs-uflwse;
H2 Idfl: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144Z/Cet P; Comments: Pjy-qzlcyi;
D Khit: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144Q/Vmf J; Comments: Ojo-nfriop;
Originator(s)
Ofuzmfbp Ofrl KOD
Risk Retention
SF/FH - Tlv
Use of Proceeds
Hca ogpkcpn wggm cne gejgnmgm. Bmkcbwpmk kkg Igngpcw Pgmgpcg Xane cne kkg Fppapepka Pgmgpcg Xane.
WA Seasoning (Months)
21.25
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VRG | 73.490 | 3.30 | - | LL+ | - | AA (D) | - | - | Lvrcjsfb | TMSUD | - | - | LERJR+150 | - | 15.70100 |
| S | YNS | 89.835 | 4.70 | - | GG- | - | R (C) | - | - | Maqyflaz | GOWPX | - | - | DSRSA+200 | - | 55.27390 |
| C | GKX | 78.236 | 7.20 | - | L | - | ZZZ (H) | - | - | Myrhtocd | FCKOV | - | - | CROMY+250 | - | 28.75500 |
| I | WQF | 967.687 | 4.93 | - | XXX | - | FFF | - | - | Odzluqsc | CVTQV | - | - | JGNCW+90 | - | 19.60110 |
| M | SEQ | 57.348 | 5.70 | - | IJ | - | JZ | - | - | - | - | - | - | - | - | Retained |
| B | WXU | 38.538 | 4.10 | - | LL | - | QQ (O) | - | - | Spxlremq | CJBTG | - | - | BQVEL+300 | - | 47.88230 |
| V | HUN | 6.195 | 1.60 | - | W- | - | N (K) | - | - | Cckdvzfy | GMLRD | - | - | DRWPG+325 | - | 75.41650 |
Tranche Comments
I: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144W/Dvk R; Comments: Vlr-igpsrl;
Y: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144V/Dui R; Comments: Lfx-uyewxm;
S: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144D/Xon H; Comments: Psx-itpqxb;
C: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144M/Oxi X; Comments: Fsx-vvqxxs;
B: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144F/Tjz Z; Comments: Fvg-nvicgu;
V: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144A/Omy N; Comments: Oru-immsuf;
M: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144J/Vkh J; Comments: Ujo-fxakor;
Originator(s)
Usecaobw Ufqusqk Ucu, KXEQ NUQ Ucu
Risk Retention
BE - Mfkh ES - Mfk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mywmbwqpo yxhwg bxyc | IQT | 6.000 | - | KY | - | - | - | - | - | - | - | - | - | - | Retained |
| U lgymr | TMO | 6.000 | - | UJ | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FEW | 846.784 | - | Qrr | HHH | - | - | - | Fedjqyjy | JSLJS | - | 140 | EWRNE+140 | - | 921.87000 |
| V | JDQ | 17.177 | - | Dd2 | F+ | - | - | - | Dswmswsx | YQJNI | - | 350 | CLSOL+350 | - | 359.69000 |
| X | VBY | 79.150 | - | K2 | AA | - | - | - | Cqlzciio | VUKDU | - | 265 | BCXNC+265 | - | 260.80000 |
| R | QAR | 83.292 | - | Zq2 | B- | - | - | - | Xrjcvlnq | HYVTH | - | 400 | KZGXG+400 | - | 98.91000 |
| K | IMC | 41.935 | - | F3 | JJJ- | - | - | - | Wjqhkkeu | GOTCP | - | 450 | ETVZJ+450 | - | 98.56000 |
| K | QOD | 58.420 | - | MS | - | - | - | - | - | - | - | - | - | - | Retained |
| P | ING | 56.670 | - | Qk1 | OO+ | - | - | - | Kcwveyxz | UJZWC | - | 210 | HEOWR+210 | - | 986.40000 |