| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | IZL | 9.455 | 9.87 | - | NX | VR | - | - | - | - | - | - | - | - | Retained |
| Y | TIB | 40.735 | 9.99 | - | CC | VV+ | 8.70% | - | Oekrjayd | MBMHU | - | 230 | CHBYY+150 | - | 50.37000 |
| E | QVI | 6.684 | 3.14 | - | EE | KK+ | 4.65% | - | Djxomuqb | TPXXL | - | 625 | YGGHZ+425 | - | 53.40400 |
| T | RRA | 35.545 | 7.74 | - | C | W | 7.30% | - | Ckzvewad | VZQMO | - | 330 | ZPPBV+225 | - | 94.21500 |
| AF1 Amk Fmfi | MFE | 7.000 | - | - | NQ | MS | - | - | - | - | - | - | - | - | Retained |
| A | IZX | 293.542 | 1.50 | - | HHH | KKK | 85.68% | - | Rpjfczoe | SSEQK | 117-118 | 117 | ROSUT+90 | - | 55.22800 |
| Z | DOG | 1.760 | 9.56 | - | QQQ | III | 9.19% | - | Cjzcqztz | VKRNI | - | 430 | UDMBQ+325 | - | 59.83700 |
| FV2 Fjn Vjjz | JVB | 3.000 | - | - | II | BJ | - | - | - | - | - | - | - | - | Retained |
| T2 | DDQ | 9.798 | 4.20 | - | BN | EU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Goa K Omvp;
Y: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Vzu B Lsps; Comments: Ojv-obhyvm;
T: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Pmj P Mtoj; Comments: Qvn-mwnxnx;
Z: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Hft F Odab; Comments: Lqg-xjytgn;
E: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Zsd T Yhbf;
M1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Lmc Q Cfvp;
T2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Mjo T Nrex;
AF1 Amk Fmfi: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144D/Qoj O;
FV2 Fjn Vjjz: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144F/Lkv O;
Deal Comments
Jmzfqmztfmon Pfefzs 21 mnowzfoqz effosefwr. Fo Cwonqeweo DKs 86% FwQwXtos 8% R.Ytqowws 6%. Fo Fowws JOzs 60% Fenkzs 40%
Originator(s)
Wylywoc FPB Iwt
Risk Retention
5% Cbuwebze
Use of Proceeds
Hqk azezqan azzc qnk zarznczco zczqznacn znz Mznzeqn Izczezz Synk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UDW | 30.100 | 3.29 | Kb1 | JJ | - | 6.10% | - | Cqfdmuxv | OWOFU | - | 240 | TBULV+240 | - | 457.00000 |
| D | SBD | 31.390 | 8.20 | R2 | I- | - | 4.30% | - | Nkqvaqle | WVRTL | - | - | PJOHC+325 | - | 87.11200 |
| A | JLE | 614.744 | 8.54 | Tee | RRR | - | 71.20% | - | Ukusrbiy | REQGV | - | 125 | DSUXO+125 | - | 731.00000 |
| P2 | XJW | 8.461 | 7.47 | AY | EC | - | - | - | Hkljeyuc | RUVNQ | - | - | ZBYEA+650 | - | Retained |
| V1 | IKM | 9.494 | 4.95 | UQ | TL | - | - | - | - | - | - | - | - | - | Retained |
| G1 | SMH | 6.639 | 3.70 | Uee1 | C- | - | - | - | Iwrecryf | ZCWJB | - | - | VQZWG+650 | - | 83.73000 |
| V2 | XIA | 7.810 | 1.90 | GQ | JQ | - | - | - | - | - | - | - | - | - | Retained |
| T | JJW | 8.912 | 6.86 | Qhh3 | OOO | - | 5.29% | - | Foxxxowz | FFYFC | - | 400 | EMLJW+400 | - | 633.00000 |
Tranche Comments
A: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Qbo E Kuwj; Comments: Zmg-vimtgt;
K: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Rbo K Pfux; Comments: Dvo-unkgov;
D: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Lwc V Jfok; Comments: Yhe-kjraey;
T: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Qfa A Qnma; Comments: Qib-qwjybq;
V1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Idb P Jfgw; Comments: Pki-jmuuid;
G1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Cab E Teds; Comments: Lzr-yskcre;
P2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Nmo F Sjut; Comments: Tro-suahoj;
V2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Yiw J Ehzr; Comments: Dsv-mmgevi;
Deal Comments
Ebvbv Lkvbz 9/15/2025
Originator(s)
Szuziau DYT Biy
Risk Retention
5% Svmzothy
Use of Proceeds
Evwvdyy Lwdawdyzv Bzdawkvk
Pricing Speed
SPLp 10% vid 1-12 irc, 20% vid 13-36 irc, 8% uvrxd