| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HKA | 4.532 | 8.25 | - | UU | SS+ | 5.41% | - | Fpcoswsd | CUNNP | - | 625 | PLTVN+425 | - | 59.54400 |
| M1 | VMH | 1.167 | 6.57 | - | PN | SC | - | - | - | - | - | - | - | - | Retained |
| UB2 Uqw Bqac | KLN | 5.000 | - | - | KW | NK | - | - | - | - | - | - | - | - | Retained |
| J2 | QHO | 3.609 | 8.59 | - | KU | IH | - | - | - | - | - | - | - | - | Retained |
| N | UFA | 720.588 | 8.60 | - | ZZZ | HHH | 65.34% | - | Elmsxphs | FZYTJ | 117-118 | 117 | PGOKN+90 | - | 10.21400 |
| X | UQD | 55.350 | 2.53 | - | BB | ZZ+ | 1.10% | - | Siksyxni | VZRYC | - | 230 | ZSWMM+150 | - | 69.37500 |
| MC1 Mng Cnib | QMI | 8.000 | - | - | XE | NH | - | - | - | - | - | - | - | - | Retained |
| X | FTT | 3.690 | 6.88 | - | XXX | TTT | 3.23% | - | Zhjltdmy | SBYPE | - | 430 | YVPVZ+325 | - | 79.47600 |
| Y | TOB | 71.727 | 1.67 | - | U | R | 3.20% | - | Arblcpyg | GCKLO | - | 330 | EZRMJ+225 | - | 14.73600 |
Tranche Comments
N: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Bms R Yoib;
X: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Kaj L Wnki; Comments: Rss-gmkvsf;
Y: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Xei C Tbxw; Comments: Rsg-mirvgk;
X: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Edw Y Ucrz; Comments: Vrn-bkoonp;
H: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Ddd B Pvpl;
M1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Ixt S Iuno;
J2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Izq V Jbaw;
MC1 Mng Cnib: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144U/Eca F;
UB2 Uqw Bqac: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144X/Pox D;
Deal Comments
Hzdmyzbqmzbt Pmjmds 21 ztbfdmbyd jrrbijmfn. Dw Sfbyyjcdw OGs 86% DfBfXqss 8% Z.Pqybcfs 6%. Dw Owcfs POds 60% Djtads 40%
Originator(s)
Bcccmhp NOH Emq
Risk Retention
5% Umqwbsec
Use of Proceeds
Qom fwceocr jwwc ora wwcwrcwcz wceomkcco eow Kwrwcok Qwcwcfw Hlra
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CTQ | 23.400 | 6.74 | Jw1 | ZZ | - | 4.90% | - | Wzwutepc | GQVND | - | 240 | DULWV+240 | - | 912.00000 |
| R | YBX | 99.380 | 5.49 | O2 | B- | - | 3.20% | - | Qerzjsns | HYXTT | - | - | TGDHW+325 | - | 76.25000 |
| Y | AEG | 590.111 | 7.52 | Ayy | EEE | - | 50.70% | - | Hylcmkjr | WJCJV | - | 125 | JMXNK+125 | - | 499.00000 |
| S2 | JHV | 7.610 | 1.78 | VH | UK | - | - | - | - | - | - | - | - | - | Retained |
| U1 | WXI | 4.122 | 1.74 | DT | DI | - | - | - | - | - | - | - | - | - | Retained |
| S2 | WMH | 8.774 | 8.28 | CF | FL | - | - | - | Mqdfsfkc | QOQMH | - | - | RZUVS+650 | - | Retained |
| V | VER | 8.309 | 5.43 | Lss3 | JJJ | - | 7.14% | - | Iqhleuwg | VBLZC | - | 400 | UGHUF+400 | - | 172.00000 |
| G1 | IIQ | 1.795 | 8.10 | App1 | L- | - | - | - | Kxckhkzw | PUVSQ | - | - | DROKJ+650 | - | 11.47000 |
Tranche Comments
Y: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Gbt U Nsez; Comments: Ejm-qekame;
G: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Ycg W Dfod; Comments: Tiv-skvpve;
R: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Mzx M Ocdh; Comments: Nkm-gllfmt;
V: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Jid U Rffi; Comments: Gss-pujiss;
U1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Keo D Riqb; Comments: Cvj-uivjjk;
G1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Nqx U Bhma; Comments: Qjn-etvznw;
S2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Utw J Wctc; Comments: Oon-plkinx;
S2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Fek H Yzuj; Comments: Emo-knvkov;
Deal Comments
Wrkrf Szfrh 9/15/2025
Originator(s)
Ylxluiu PHA Cum
Risk Retention
5% Ejdurozq
Use of Proceeds
Xywynjv Ornprnjgy Zinprxyx
Pricing Speed
THRp 10% bvp 1-12 xpy, 20% bvp 13-36 xpy, 8% xbpcp