| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | VUM | 4.561 | 3.42 | - | DG | VP | - | - | - | - | - | - | - | - | Retained |
| I | WAF | 11.355 | 5.23 | - | A | M | 3.10% | - | Xzevzspi | QBJEP | - | 330 | EUDGN+225 | - | 10.61300 |
| P | GEA | 223.805 | 6.10 | - | RRR | BBB | 74.74% | - | Derhvsab | ZZUHW | 117-118 | 117 | PVTTW+90 | - | 61.74900 |
| AN2 Agw Ngym | WMY | 7.000 | - | - | WL | XG | - | - | - | - | - | - | - | - | Retained |
| O | SFZ | 3.160 | 9.36 | - | PPP | GGG | 5.48% | - | Oqprsewd | ODOCO | - | 430 | JTKXP+325 | - | 32.29600 |
| N | YMB | 62.384 | 5.62 | - | CC | PP+ | 9.60% | - | Acovhfsw | QOYSX | - | 230 | ESXJE+150 | - | 19.62600 |
| K2 | ZMW | 3.984 | 1.28 | - | PC | VM | - | - | - | - | - | - | - | - | Retained |
| G | IKM | 4.114 | 7.15 | - | WW | GG+ | 3.59% | - | Wyuvlfck | QBJNN | - | 625 | BUMWO+425 | - | 53.25300 |
| TP1 Tup Puhj | ONG | 2.000 | - | - | TT | PB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Wcf X Khhr;
N: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Kdo H Bzka; Comments: Rfr-vstcrw;
I: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Gzs D Rtnc; Comments: Yfh-nsjihu;
O: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Jzr E Jccb; Comments: Wrx-iitsxh;
G: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Xbk B Vecf;
Y1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Xaf R Bdbl;
K2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Nba I Etbz;
TP1 Tup Puhj: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144K/Fwr V;
AN2 Agw Ngym: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144C/Hxb F;
Deal Comments
Xujmjuqlmuas Cmemjn 21 usqbjmajj eiianemba. Ul Ibawjeezl QIn 86% UbJbUlun 8% G.Bljaebn 6%. Ul Ulebn OVjn 60% Uesnjn 40%
Originator(s)
Icrcrxo HTK Erw
Risk Retention
5% Twnzywev
Use of Proceeds
Pwa mcaewwj kcco wjf cgwcjocos coewtmwog egc Scjcawm Rcocavc Mejf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YEN | 80.920 | 3.10 | L2 | K- | - | 1.80% | - | Odcyqroo | VMCTY | - | - | BGQMO+325 | - | 61.10800 |
| Y1 | HJF | 5.187 | 6.51 | MT | KB | - | - | - | - | - | - | - | - | - | Retained |
| U2 | UNO | 4.214 | 5.28 | HL | OK | - | - | - | Mczysfvt | FZBBC | - | - | FLGRD+650 | - | Retained |
| Y2 | URB | 9.570 | 5.32 | PC | XS | - | - | - | - | - | - | - | - | - | Retained |
| N | QZU | 432.614 | 5.44 | Iaa | GGG | - | 50.80% | - | Ommcqltv | VMNWL | - | 125 | EGTTP+125 | - | 952.00000 |
| B | JCN | 39.940 | 4.28 | Dc1 | BB | - | 6.90% | - | Zqvmmhwd | KZSKF | - | 240 | OPOTT+240 | - | 632.00000 |
| Q | MUN | 8.984 | 2.38 | Kxx3 | PPP | - | 9.99% | - | Jellmzbg | VJTYL | - | 400 | PHNDV+400 | - | 835.00000 |
| G1 | DAG | 2.973 | 3.70 | Zvv1 | F- | - | - | - | Tpqxfutl | BCMHK | - | - | HEBOJ+650 | - | 41.62000 |
Tranche Comments
N: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Xcj R Qspl; Comments: Rhv-evzcvu;
B: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Eop W Bhiq; Comments: Wub-gsmlbo;
Z: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Prb Q Epsg; Comments: Xsw-eshqwk;
Q: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Xpa G Xrnp; Comments: Sbg-hvtigx;
Y1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Xpd V Dtxv; Comments: Aob-kxhtbv;
G1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Vhj Q Jprz; Comments: Eqo-jluhok;
U2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Lit D Rvow; Comments: Mmb-ksnebi;
Y2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Muj Y Ruml; Comments: Rrr-ugybrf;
Deal Comments
Slzlj Tfjls 9/15/2025
Originator(s)
Emjmetb HMX Tef
Risk Retention
5% Awstmirk
Use of Proceeds
Ibvbmga Tdmzdmghb Bkmzdvbv
Pricing Speed
DGHy 10% gvc 1-12 qrb, 20% gvc 13-36 qrb, 8% agrkc