| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AG2 | KYI | 59.300 | - | - | - | HHH+ | - | - | 45.80% | - | Xvbqcljq | ECMW | 250a | 250 | QYSR+250 | - | - |
| VL2 | FYM | 325.000 | - | - | - | CCC | - | - | 73.90% | - | Gpwuqukc | INFF | 98 | 98 | DYBS+98 | - | - |
| ES2 | CMO | 34.000 | - | - | - | QQ+ | - | - | 9.29% | - | Kkpfsrbq | VGUJ | Geh re Fze 500w | 575 | ZTYM+575 | - | - |
| FD2 | GKS | 87.400 | - | - | - | EE | - | - | 23.80% | - | Pymabfhb | HDYZ | 145w | 145 | CGBK+145 | - | - |
| PR2 | NLA | 77.300 | - | - | - | Y | - | - | 82.88% | - | Khdvkedm | SJMA | 160d | 160 | IPOG+160 | - | - |
Tranche Comments
VL2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144T/Cwp J;
FD2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144C/Oab U;
PR2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Yvx Y;
AG2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Q/Gpa H;
ES2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144D/Uhd Z;
Deal Comments
Xstqkqkjqky. Aik Zqyy Dssqinw 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-H | GMK | 14.400 | - | - | - | SS+ | - | - | 14.76% | - | Dlvxhqmt | BOJW | - | 200 | ZJBO+200 | - | - |
| L-E | OIP | 473.616 | - | - | - | CCC | - | - | 52.43% | - | Zyxumdfj | XBFI | - | 139 | HLFI+139 | - | - |
| M-F | EJE | 98.000 | - | - | - | JJJ+ | - | - | 54.90% | - | Dbauzsat | IAGA | - | 375 | DEXB+375 | - | - |
| T-O | PSN | 78.000 | - | - | - | W+ | - | - | 85.90% | - | Dlcsakax | KHZE | - | 255 | QIWW+255 | - | - |
Tranche Comments
L-E: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144J/Oyg Z;
E-H: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144K/Vov F;
T-O: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144G/Ruw P;
M-F: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144D/Pnz E;
Deal Comments
Vwuvywy Bqsyvwvyyvi. Jvv Iwyy Vquyvqr 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | FVD | 81.800 | - | - | - | ZZZ | - | - | 28.00% | - | Pjxvhjzr | XTFS | - | 300 | VDLR+300 | - | - |
| Jgy | LRN | 20.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | EXH | 12.600 | - | - | - | KK- | - | - | 1.00% | - | Ajkycsza | HCDU | 925-950 | 725 | YDBG+725 | - | - |
| C | AGW | 16.300 | - | - | - | ZZ | - | - | 32.00% | - | Oxyckxde | AVWS | - | 350 | GYTI+350 | - | - |
| H | LNX | 69.660 | - | - | - | M | - | - | 80.10% | - | Qqqvutnd | NKHR | 400-415 | 425 | ANLZ+425 | - | - |
| H | UPD | 59.250 | - | - | - | CCC- | - | - | 86.00% | - | Iczjyvyb | BOLQ | 600q | 553 | WMZG+553 | - | - |
| N-1 | MCI | 505.000 | - | Hee | - | - | - | - | 40.00% | - | Yvzlstdd | VVHB | - | 222 | KTVJ+222 | - | - |
Tranche Comments
N-1: First Pay: 2023-07-20; Registration: 144Z/Zxd Z; Comments: Xkm-ghilmh;
S-2: First Pay: 2023-07-20; Registration: 144G/Aut L; Comments: Imv-fehovy;
C: First Pay: 2023-07-20; Registration: 144P/Qrs X; Comments: Aqs-jlkvsz;
H: First Pay: 2023-07-20; Registration: 144M/Lao A;
H: First Pay: 2023-07-20; Registration: 144Q/Vqu L;
Z: First Pay: 2023-07-20; Registration: 144V/Tae H;
Jgy: First Pay: 2023-07-20; Registration: 144E/Puw I;
Deal Comments
Lpw Qgtt Owsjpqm 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-T | GNT | 72.000 | - | - | - | III | - | - | - | - | Psulvcdx | ZKQD | - | 169 | KAPV+169 | - | - |
| W-K | IZT | 956.000 | - | - | - | AAA | - | - | - | - | Lpzvczee | MJLV | - | 169 | QHON+169 | - | - |
| D | WQR | 99.000 | - | - | - | E | - | - | - | - | Ushityij | BOUP | 290-310 | 340 | HSPN+340 | - | - |
| T | QGH | 81.000 | - | - | - | WWW- | - | - | - | - | Jjzdurkw | IMMR | 425-440 | 469 | UNVE+469 | - | - |
| Fde | OYX | 61.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | NBO | 59.200 | - | - | - | EE | - | - | - | - | Ekwryzse | LXXB | 240-250 | 260 | EYSI+260 | - | - |
| T | FVN | 68.000 | - | - | - | NN- | - | - | - | - | Dshyeisb | NODY | - | 622 | JLQE+622 | - | - |
Tranche Comments
W-K: Redemption: 2023-07-20;
B-T: Redemption: 2023-07-20;
P: Redemption: 2023-07-20;
D: Redemption: 2023-07-20;
T: Redemption: 2023-07-20;
T: Redemption: 2023-07-20;
Fde: Redemption: 2023-07-20;
Deal Comments
Bug Huff Ihtyuib 1.00