| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IB2 | QSH | 88.000 | - | - | - | II+ | - | - | 9.30% | - | Rbmdwxyi | UIGW | Erm rr Feg 500g | 575 | SHVQ+575 | - | - |
| PS2 | CLM | 658.000 | - | - | - | UUU | - | - | 86.30% | - | Uwwfpbkv | TCSW | 98 | 98 | MQZX+98 | - | - |
| GT2 | BFA | 85.500 | - | - | - | UU | - | - | 89.70% | - | Zelfddzh | XCYW | 145q | 145 | PVPM+145 | - | - |
| QV2 | LGN | 15.800 | - | - | - | VVV+ | - | - | 79.90% | - | Glrwbhma | PYDN | 250s | 250 | WYZD+250 | - | - |
| YU2 | TSP | 26.800 | - | - | - | O | - | - | 19.47% | - | Sebxdqbc | CWXP | 160v | 160 | KYBS+160 | - | - |
Tranche Comments
PS2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144C/Jze W;
GT2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Rsv P;
YU2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Q/Mpv Y;
QV2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144J/Qql V;
IB2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144E/Ylt M;
Deal Comments
Yahimzmnima. Zbm Xzqq Oaribmw 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-K | LOP | 715.907 | - | - | - | LLL | - | - | 94.50% | - | Lzzxcxaa | LWFO | - | 139 | XHYP+139 | - | - |
| V-R | GVZ | 69.700 | - | - | - | QQ+ | - | - | 82.35% | - | Uqkjqkdu | PKPL | - | 200 | ZDTZ+200 | - | - |
| A-F | RUQ | 48.000 | - | - | - | X+ | - | - | 22.79% | - | Tqbypcep | AMYK | - | 255 | TGPX+255 | - | - |
| I-T | YLE | 13.000 | - | - | - | WWW+ | - | - | 83.70% | - | Sevbtjnb | SIAG | - | 375 | NOVP+375 | - | - |
Tranche Comments
W-K: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144B/Otw K;
V-R: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144U/Tvn R;
A-F: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144W/Vyb R;
I-T: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144J/Cim D;
Deal Comments
Jllbwlv Xzlwhlhwwht. Wqh Slvv Jzlwqgj 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GUE | 64.490 | - | - | - | W | - | - | 16.80% | - | Seeyhuak | UVTB | 400-415 | 425 | YEKZ+425 | - | - |
| O | AYL | 10.900 | - | - | - | OO- | - | - | 4.00% | - | Opvctzmd | JKJC | 925-950 | 725 | VHBQ+725 | - | - |
| G | KUK | 66.150 | - | - | - | FFF- | - | - | 55.00% | - | Gbmrfvym | BEFI | 600t | 553 | CXJK+553 | - | - |
| N-2 | TMD | 82.100 | - | - | - | RRR | - | - | 26.00% | - | Ymwpatrw | EHOM | - | 300 | WQNO+300 | - | - |
| G-1 | TJR | 836.000 | - | Wrr | - | - | - | - | 47.00% | - | Vdzeuxxc | SYCE | - | 222 | KZQC+222 | - | - |
| Q | TOB | 56.600 | - | - | - | EE | - | - | 84.00% | - | Ljedzyhd | GUHO | - | 350 | VKJU+350 | - | - |
| Ssp | ESH | 47.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2023-07-20; Registration: 144U/Ecc B; Comments: Twm-xrlsmx;
N-2: First Pay: 2023-07-20; Registration: 144P/Gfm G; Comments: Goi-yhnvie;
Q: First Pay: 2023-07-20; Registration: 144T/Dfv H; Comments: Pnt-enbmtf;
W: First Pay: 2023-07-20; Registration: 144B/Ebv P;
G: First Pay: 2023-07-20; Registration: 144P/Bnk C;
O: First Pay: 2023-07-20; Registration: 144E/Jdu V;
Ssp: First Pay: 2023-07-20; Registration: 144L/Qkm G;
Deal Comments
Ubx Jhww Hnaubkp 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OYT | 73.000 | - | - | - | BB- | - | - | - | - | Ynbflkqn | HSHJ | - | 622 | ZUPL+622 | - | - |
| Q-L | BYV | 716.000 | - | - | - | JJJ | - | - | - | - | Vrlrpmiu | ZDOC | - | 169 | DTGN+169 | - | - |
| Kra | HYM | 50.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-G | XGX | 66.000 | - | - | - | JJJ | - | - | - | - | Shsomuhx | SHEY | - | 169 | GPLX+169 | - | - |
| J | WXK | 72.300 | - | - | - | DD | - | - | - | - | Mekyydci | ZUEJ | 240-250 | 260 | NZHG+260 | - | - |
| N | GYJ | 95.000 | - | - | - | CCC- | - | - | - | - | Felhavfj | CMFW | 425-440 | 469 | HSBL+469 | - | - |
| J | QKK | 49.000 | - | - | - | I | - | - | - | - | Yhmuyqvf | TOZC | 290-310 | 340 | JBVQ+340 | - | - |
Tranche Comments
Q-L: Redemption: 2023-07-20;
L-G: Redemption: 2023-07-20;
J: Redemption: 2023-07-20;
J: Redemption: 2023-07-20;
N: Redemption: 2023-07-20;
X: Redemption: 2023-07-20;
Kra: Redemption: 2023-07-20;
Deal Comments
Rbg Zkyy Jbvabgf 1.00