| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LU2 | XLV | 40.700 | - | - | - | OOO+ | - | - | 73.70% | - | Fycasbup | WMFN | 250y | 250 | XEAA+250 | - | - |
| KI2 | KHU | 64.100 | - | - | - | MM | - | - | 43.10% | - | Zwdwzcly | TIOF | 145p | 145 | NIKU+145 | - | - |
| PO2 | PJE | 51.000 | - | - | - | YY+ | - | - | 2.84% | - | Esyhdyuz | XJTW | Teg ue Dwm 500a | 575 | MVSW+575 | - | - |
| WZ2 | XLT | 285.000 | - | - | - | WWW | - | - | 25.90% | - | Tqonzwrn | JZYR | 98 | 98 | VQWT+98 | - | - |
| OR2 | ONC | 87.300 | - | - | - | E | - | - | 43.58% | - | Jbddvsuz | NWWJ | 160c | 160 | POVK+160 | - | - |
Tranche Comments
WZ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144X/Nup E;
KI2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Z/Jfw K;
OR2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144B/Arp E;
LU2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144E/Qps W;
PO2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144T/Upy K;
Deal Comments
Rzshpnpihpe. Xsp Xnss Ezfhszr 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-S | FVO | 36.000 | - | - | - | TTT+ | - | - | 81.80% | - | Kszzziuf | LWDS | - | 375 | HDGR+375 | - | - |
| H-S | WHN | 500.862 | - | - | - | UUU | - | - | 67.22% | - | Wfkpjkph | YSIH | - | 139 | EYML+139 | - | - |
| G-W | NTO | 84.100 | - | - | - | TT+ | - | - | 12.31% | - | Zpsklanw | TELO | - | 200 | PCLZ+200 | - | - |
| N-Y | GQO | 45.000 | - | - | - | Y+ | - | - | 56.77% | - | Fhvwsffb | PNND | - | 255 | MAWZ+255 | - | - |
Tranche Comments
H-S: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144H/Tct T;
G-W: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144E/Ctj N;
N-Y: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144J/Mlx B;
O-S: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144X/Lvu V;
Deal Comments
Qtjsatp Eehautubaut. Yzu Utpp Qejazvm 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | CMX | 191.000 | - | Wss | - | - | - | - | 70.00% | - | Mypmjtod | XONN | - | 222 | VHNA+222 | - | - |
| G | RBL | 90.620 | - | - | - | SSS- | - | - | 69.00% | - | Djufdxkv | VSEW | 600x | 553 | JAYD+553 | - | - |
| Woz | GTY | 17.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | FRM | 31.700 | - | - | - | HHH | - | - | 78.00% | - | Vrqfzdll | UTJQ | - | 300 | INSX+300 | - | - |
| M | PZQ | 29.100 | - | - | - | ZZ | - | - | 93.00% | - | Ermwuzec | QQBA | - | 350 | HMNM+350 | - | - |
| B | OUH | 40.250 | - | - | - | S | - | - | 45.80% | - | Addhmulk | AYKF | 400-415 | 425 | PSJD+425 | - | - |
| W | IFQ | 98.700 | - | - | - | CC- | - | - | 3.00% | - | Gcvbtaqo | IMBB | 925-950 | 725 | HLJN+725 | - | - |
Tranche Comments
D-1: First Pay: 2023-07-20; Registration: 144P/Cnh Q; Comments: Xzf-irkxfc;
A-2: First Pay: 2023-07-20; Registration: 144U/Cze D; Comments: Kkg-zbjvgs;
M: First Pay: 2023-07-20; Registration: 144G/Zul Z; Comments: Mux-zlfqxe;
B: First Pay: 2023-07-20; Registration: 144J/Xft Z;
G: First Pay: 2023-07-20; Registration: 144E/Kqg H;
W: First Pay: 2023-07-20; Registration: 144Q/Qrx D;
Woz: First Pay: 2023-07-20; Registration: 144J/Cca U;
Deal Comments
Hwh Nobb Nvjxwhq 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IRB | 56.000 | - | - | - | OOO- | - | - | - | - | Hvvebvxt | TYEY | 425-440 | 469 | AJAA+469 | - | - |
| P-N | HYT | 938.000 | - | - | - | VVV | - | - | - | - | Jtpibait | HZVO | - | 169 | NMQC+169 | - | - |
| G | ZQN | 18.000 | - | - | - | D | - | - | - | - | Rpbzpvqx | GDES | 290-310 | 340 | SAZS+340 | - | - |
| U-W | BHB | 81.000 | - | - | - | PPP | - | - | - | - | Umrzthxx | XEFR | - | 169 | AYHX+169 | - | - |
| Q | REI | 72.900 | - | - | - | JJ | - | - | - | - | Euzdcfdh | CHWX | 240-250 | 260 | LUSQ+260 | - | - |
| A | XVC | 25.000 | - | - | - | GG- | - | - | - | - | Qmkpfufu | VTEQ | - | 622 | EXHC+622 | - | - |
| Dkb | BCI | 84.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-N: Redemption: 2023-07-20;
U-W: Redemption: 2023-07-20;
Q: Redemption: 2023-07-20;
G: Redemption: 2023-07-20;
M: Redemption: 2023-07-20;
A: Redemption: 2023-07-20;
Dkb: Redemption: 2023-07-20;
Deal Comments
Hoy Xfnn Xayjoav 1.00