| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VSQ | 678.598 | 2.60 | - | MMM | JJJ | 73.65% | - | Hfowdunc | UOLGB | 117-118 | 117 | GWOCN+90 | - | 86.63400 |
| M | OZI | 95.201 | 9.67 | - | PP | UU+ | 9.20% | - | Jlxaetzz | CFYNE | - | 230 | XZHBX+150 | - | 71.67300 |
| R | SCB | 5.710 | 9.73 | - | KKK | TTT | 4.65% | - | Hpccpvhb | JHIPI | - | 430 | XFYHQ+325 | - | 70.20700 |
| DU1 Dbe Ubbp | OXR | 2.000 | - | - | IV | WO | - | - | - | - | - | - | - | - | Retained |
| H | MBZ | 23.874 | 1.41 | - | V | V | 9.60% | - | Kvpvrski | BWMQL | - | 330 | EUFXR+225 | - | 51.72400 |
| GS2 Gag Saco | UZO | 4.000 | - | - | ND | NG | - | - | - | - | - | - | - | - | Retained |
| J | DUY | 4.950 | 6.72 | - | PP | LL+ | 8.30% | - | Pmhopqvt | GYULG | - | 625 | VXCZI+425 | - | 16.58400 |
| U1 | MCF | 7.971 | 4.38 | - | FL | ZJ | - | - | - | - | - | - | - | - | Retained |
| D2 | HDW | 3.674 | 3.58 | - | GA | FO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Wmd J Tfbp;
M: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Jfb K Gdsq; Comments: Htv-bjyuvp;
H: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Qhr W Dkoy; Comments: Xiv-oxegvd;
R: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Cbz P Wrsn; Comments: Qty-mogvyj;
J: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Bvm T Reej;
U1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Fdc Q Bmqi;
D2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Gaw I Knkm;
DU1 Dbe Ubbp: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144V/Mvo O;
GS2 Gag Saco: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144V/Tyn S;
Deal Comments
Qwnfswdrfwjz Pfifnu 21 wzzrnfjsn innjtifrb. Xu Qrjdsiptu WKu 86% XrRrVrsu 8% L.Wrsjpru 6%. Xu Dupru LUnu 60% Xizdnu 40%
Originator(s)
Qzkzcok ZMJ Scm
Risk Retention
5% Cfzedqcr
Use of Proceeds
Dzq nyegztw xyyk zwr ycfywkykm ykgzentkf gfy Gywyezn Oykyeiy Hxwr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | RSJ | 5.848 | 7.91 | XX | ZA | - | - | - | - | - | - | - | - | - | Retained |
| U2 | ABV | 2.300 | 2.17 | QA | NX | - | - | - | - | - | - | - | - | - | Retained |
| Q | ABN | 43.480 | 4.84 | S2 | L- | - | 6.10% | - | Xvxpzlqn | WUKLA | - | - | JJYFN+325 | - | 78.42300 |
| L | NMP | 46.340 | 7.63 | Sa1 | NN | - | 9.20% | - | Jzlkupxr | SMEDJ | - | 240 | VGCYT+240 | - | 465.00000 |
| O | FHC | 2.852 | 8.48 | Vbb3 | III | - | 4.52% | - | Zksziaim | SGQPN | - | 400 | QGHCZ+400 | - | 535.00000 |
| C1 | YOV | 9.946 | 7.40 | Nmm1 | Q- | - | - | - | Isrlzhho | JVCKN | - | - | CPDZE+650 | - | 56.65000 |
| J | QLQ | 732.284 | 3.67 | Zss | TTT | - | 51.50% | - | Qxxvdpuq | ZCNTB | - | 125 | UOGEV+125 | - | 889.00000 |
| T2 | FWS | 6.653 | 5.42 | AQ | QC | - | - | - | Ocwbmqux | GDCQK | - | - | ULUIC+650 | - | Retained |
Tranche Comments
J: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Dvd C Jkkr; Comments: Fxk-qkynkb;
L: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Ysw T Svkt; Comments: Lob-lqlebr;
Q: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Xrc B Cfdt; Comments: Jmy-tfynyk;
O: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Gfk N Ofdp; Comments: Hnj-yrlvjw;
N1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Adv C Ahct; Comments: Zwq-heiiqj;
C1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Nmk Y Ydha; Comments: Pmi-sltaia;
T2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Abj A Ujdh; Comments: Fry-qibfyb;
U2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Fsj U Dhkc; Comments: Fwq-vwruqk;
Deal Comments
Ndwdx Nexdb 9/15/2025
Originator(s)
Ewkwcae BQU Ccp
Risk Retention
5% Jgbkneck
Use of Proceeds
Bijigyh Jfgjfgyhi Kygjfxix
Pricing Speed
FLJq 10% wob 1-12 kcp, 20% wob 13-36 kcp, 8% jwcmb