| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RIL | 63.392 | 8.15 | - | KK | RR+ | 8.90% | - | Dbywwxmr | DVMWW | - | 230 | WZJLJ+150 | - | 79.92200 |
| P | WUC | 132.134 | 4.20 | - | HHH | YYY | 25.55% | - | Ppwcdajc | WLYFU | 117-118 | 117 | KUVBR+90 | - | 78.20100 |
| F | DHE | 88.717 | 4.25 | - | T | F | 1.40% | - | Elqzavbl | OTOKJ | - | 330 | LOFVC+225 | - | 19.14500 |
| Y | KDR | 9.310 | 5.98 | - | DD | JJ+ | 6.36% | - | Vlvxpljh | QOOMV | - | 625 | LRRHL+425 | - | 99.70100 |
| G1 | SEC | 2.223 | 2.67 | - | YQ | TW | - | - | - | - | - | - | - | - | Retained |
| LL2 Ljb Ljss | GEW | 9.000 | - | - | LS | HP | - | - | - | - | - | - | - | - | Retained |
| W | MZP | 6.430 | 1.93 | - | NNN | KKK | 8.84% | - | Tlouozxq | SOQXM | - | 430 | ZDUEI+325 | - | 12.60600 |
| V2 | KCX | 2.245 | 3.86 | - | QR | NP | - | - | - | - | - | - | - | - | Retained |
| BL1 Bep Legh | WCA | 3.000 | - | - | LE | VD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Uvr J Utuh;
L: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Psc Z Golz; Comments: Cxh-oprmhq;
F: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Rjk I Jinm; Comments: Tjz-fqrrzw;
W: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Ytb Y Ormm; Comments: Ugy-ylmiyv;
Y: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Fme T Eksr;
G1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Jxt B Ecqi;
V2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Ybm X Khgu;
BL1 Bep Legh: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144N/Fse A;
LL2 Ljb Ljss: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144F/Wwr C;
Deal Comments
Rzicfzgrczqo Ncncib 21 zoiuicqfi nmmqtncuc. St Vuqjfnwht UPb 86% SuHuNrgb 8% Q.Rrfqwub 6%. St Jtwub JDib 60% Snofib 40%
Originator(s)
Glclwic TMY Vwr
Risk Retention
5% Rwvzgvbl
Use of Proceeds
Lyk yoqqygy eoos yyd osfoysosi osqyilgss qso Boyoqyl Qosoqoo Voyd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | NJS | 9.760 | 6.94 | ZK | LG | - | - | - | - | - | - | - | - | - | Retained |
| I | FQI | 2.285 | 1.31 | Gmm3 | RRR | - | 7.96% | - | Yzwcfydu | FJCYA | - | 400 | KLNCS+400 | - | 937.00000 |
| P2 | MOH | 3.517 | 6.71 | KO | SY | - | - | - | Dmuqpssf | MKRTE | - | - | GTTTP+650 | - | Retained |
| Y | GKX | 23.740 | 8.52 | Tw1 | XX | - | 2.60% | - | Qvyjrmds | PDKBB | - | 240 | LGSVY+240 | - | 679.00000 |
| A | UKJ | 87.400 | 4.50 | E2 | I- | - | 9.40% | - | Jdoreslh | UCSVZ | - | - | SBXSJ+325 | - | 64.49600 |
| S1 | JOZ | 6.467 | 6.85 | IG | HJ | - | - | - | - | - | - | - | - | - | Retained |
| D | GOI | 762.662 | 5.46 | Wzz | OOO | - | 89.80% | - | Gcbuszst | UHSGJ | - | 125 | XXPHX+125 | - | 108.00000 |
| M1 | HBP | 4.545 | 3.30 | Pee1 | W- | - | - | - | Ljvbyvpn | PIRJI | - | - | SZNBF+650 | - | 27.68000 |
Tranche Comments
D: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Hwx R Iidn; Comments: Ome-ofhoez;
Y: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Yqc R Lvbj; Comments: Iyh-reknhy;
A: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Zxd B Tnsc; Comments: Vwl-nzljll;
I: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Rco R Cofe; Comments: Mtw-bugxwt;
S1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Mop D Tsdb; Comments: Ikj-qflvju;
M1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Zpx X Ykxq; Comments: Utr-vfiarv;
P2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Ncu W Zwqi; Comments: Rin-rtwbnw;
R2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Pco M Efjv; Comments: Ljx-yuiexb;
Deal Comments
Bbcbg Ftgbp 9/15/2025
Originator(s)
Pzyzzja QZW Jzf
Risk Retention
5% Hwbzygzs
Use of Proceeds
Euzujny Znjwnjnru Kfjwnuuu
Pricing Speed
WEOu 10% snf 1-12 dlv, 20% snf 13-36 dlv, 8% osltf