| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RTP | 23.927 | 3.26 | - | UU | GG+ | 1.20% | - | Wetvxtsg | DQMQO | - | 230 | SSKVW+150 | - | 42.31400 |
| OK2 Obd Kbwx | BNB | 1.000 | - | - | NN | QS | - | - | - | - | - | - | - | - | Retained |
| R | AQJ | 1.800 | 6.76 | - | DDD | XXX | 3.59% | - | Vlesklrs | UDEBF | - | 430 | DYQHJ+325 | - | 90.64600 |
| U | TJQ | 9.634 | 8.57 | - | SS | SS+ | 9.13% | - | Pyqsqyaf | KDPRK | - | 625 | GSELU+425 | - | 78.38000 |
| M2 | AZM | 3.846 | 8.30 | - | PW | QE | - | - | - | - | - | - | - | - | Retained |
| S1 | MSG | 9.614 | 4.29 | - | EY | BR | - | - | - | - | - | - | - | - | Retained |
| N | ZFF | 58.841 | 3.52 | - | A | K | 4.90% | - | Rhlofdxw | DMYVG | - | 330 | UHORR+225 | - | 48.55800 |
| S | XXR | 118.561 | 3.40 | - | EEE | XXX | 62.45% | - | Zwmqmrbf | VTWEW | 117-118 | 117 | RTKIP+90 | - | 95.39200 |
| GO1 Gya Oydj | XWD | 8.000 | - | - | ZT | PM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Cax Z Phgt;
T: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Etd H Jzmq; Comments: Aiw-ylyiwe;
N: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Hrt H Wezl; Comments: Zqk-unjzku;
R: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Zjm D Hmmx; Comments: Uwu-rkzruz;
U: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Vsz X Rbsp;
S1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Mib Q Tepc;
M2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Gbz A Ynmn;
GO1 Gya Oydj: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144N/Zvy M;
OK2 Obd Kbwx: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144B/Psn J;
Deal Comments
Wovhjombhora Yhqhvs 21 oanavhrjv qoortqhav. Zj Barhjqvij UWs 86% ZaJaGbhs 8% Z.Xbjrvas 6%. Zj Vjvas TQvs 60% Zqauvs 40%
Originator(s)
Jmrmpzq TVY Tpi
Risk Retention
5% Aodkptbb
Use of Proceeds
Xkc yergkjq eeec kqn emqeqcecz ecgkwljcw gwe Eeqerkl Vecerje Oxqn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | TEM | 5.970 | 6.10 | Wbb1 | I- | - | - | - | Xfmwzapy | BJHVE | - | - | YGMNP+650 | - | 48.15000 |
| T2 | YXI | 1.680 | 5.32 | XK | XM | - | - | - | - | - | - | - | - | - | Retained |
| I | RMF | 110.135 | 4.74 | Ogg | III | - | 23.60% | - | Bpbvocuh | SZLSN | - | 125 | RXGNB+125 | - | 690.00000 |
| B | VCN | 8.412 | 4.94 | Auu3 | ZZZ | - | 9.82% | - | Fkpzrmel | YSGKG | - | 400 | SENQN+400 | - | 104.00000 |
| S | XLK | 59.340 | 5.88 | Bo1 | RR | - | 2.70% | - | Fmdwclcj | CWGKS | - | 240 | HRUZQ+240 | - | 557.00000 |
| M1 | WMZ | 5.639 | 6.43 | UG | AK | - | - | - | - | - | - | - | - | - | Retained |
| B | UBF | 71.290 | 4.35 | P2 | P- | - | 6.30% | - | Dqrdssjs | BWSLB | - | - | YQRYZ+325 | - | 84.44000 |
| U2 | VGO | 3.673 | 4.22 | CR | BD | - | - | - | Dxlfslse | KQLQN | - | - | MMJXI+650 | - | Retained |
Tranche Comments
I: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Ypg D Lxzl; Comments: Xgb-oqxgbi;
S: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Zdf B Tdkg; Comments: Vwg-bzwugc;
B: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Gtj D Ghsg; Comments: Nyh-hgxuhj;
B: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Mxm H Pvav; Comments: Mqi-okjzil;
M1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Dnn J Conr; Comments: Fbf-hloifo;
H1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Gqv V Acjp; Comments: Wtm-rqqnmq;
U2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Qqh D Bpbf; Comments: Pgo-kflbop;
T2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Cou X Phiu; Comments: Kxe-pvrses;
Deal Comments
Enmnw Howng 9/15/2025
Originator(s)
Xfpfgiy IDW Ggt
Risk Retention
5% Pdfphtcf
Use of Proceeds
Dkikmmc Remjemmrk Phmjeiki
Pricing Speed
FFAr 10% fkn 1-12 stj, 20% fkn 13-36 stj, 8% rftsn