| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VB2 | TTW | 25.900 | - | - | - | HHH+ | - | - | 81.10% | - | Llxxhwpv | UAHF | 250j | 250 | DSWX+250 | - | - |
| PO2 | CYL | 97.000 | - | - | - | AA+ | - | - | 2.11% | - | Glwwwxbi | PDVX | Uzy hz Hro 500m | 575 | XKTO+575 | - | - |
| IN2 | ZAR | 156.000 | - | - | - | ZZZ | - | - | 44.10% | - | Cfchboib | BAJA | 98 | 98 | WLWK+98 | - | - |
| DM2 | ZXC | 25.900 | - | - | - | X | - | - | 88.79% | - | Cxwytayw | QLUK | 160y | 160 | TVSP+160 | - | - |
| PB2 | WBO | 73.500 | - | - | - | GG | - | - | 85.30% | - | Cfzlwawv | MALR | 145v | 145 | QLZD+145 | - | - |
Tranche Comments
IN2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144M/Jqv Z;
PB2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144O/Cxq P;
DM2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144J/Dkn I;
VB2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144I/Eso B;
PO2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144M/Dnp S;
Deal Comments
Azvhkwkihkz. Jhk Bwcc Xzyhhhn 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-J | JZO | 11.000 | - | - | - | PPP+ | - | - | 89.50% | - | Ksfrdvyh | VIMI | - | 375 | HCAD+375 | - | - |
| V-C | ZTC | 554.736 | - | - | - | BBB | - | - | 25.98% | - | Wvhjmsaa | ZCCC | - | 139 | KUXQ+139 | - | - |
| H-L | LKC | 43.000 | - | - | - | H+ | - | - | 93.85% | - | Cryyxrbw | ZUKF | - | 255 | AMIW+255 | - | - |
| N-U | TZM | 96.600 | - | - | - | WW+ | - | - | 90.95% | - | Nrwbakvo | IUCI | - | 200 | ADLA+200 | - | - |
Tranche Comments
V-C: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144B/Cup R;
N-U: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144J/Cth H;
H-L: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144K/Dae N;
C-J: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144V/Jlc Q;
Deal Comments
Kapmwaz Ijvwyayvwym. Wjy Mazz Kjpwjki 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | NXS | 72.800 | - | - | - | XXX | - | - | 56.00% | - | Lkhbkcmf | YVIA | - | 300 | UNWM+300 | - | - |
| N | ZPS | 25.330 | - | - | - | DDD- | - | - | 38.00% | - | Ruorrflc | IDJK | 600p | 553 | SABF+553 | - | - |
| U-1 | BUP | 120.000 | - | Dvv | - | - | - | - | 23.00% | - | Gkwykxqu | WSMI | - | 222 | UYLD+222 | - | - |
| Drz | LTJ | 13.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | NQX | 39.200 | - | - | - | XX | - | - | 99.00% | - | Rvchxkck | DTSC | - | 350 | JBYL+350 | - | - |
| K | JFP | 56.650 | - | - | - | A | - | - | 76.30% | - | Oxvbqqtn | HUKF | 400-415 | 425 | XTLP+425 | - | - |
| A | JXC | 48.600 | - | - | - | ZZ- | - | - | 5.00% | - | Tcohvjep | HPNU | 925-950 | 725 | MWAN+725 | - | - |
Tranche Comments
U-1: First Pay: 2023-07-20; Registration: 144E/Zih Q; Comments: Zus-eyrgsz;
R-2: First Pay: 2023-07-20; Registration: 144B/Odd U; Comments: Qbu-pqioun;
K: First Pay: 2023-07-20; Registration: 144Z/Oqf G; Comments: Gzx-vyagxy;
K: First Pay: 2023-07-20; Registration: 144Z/Bsu N;
N: First Pay: 2023-07-20; Registration: 144F/Hpb P;
A: First Pay: 2023-07-20; Registration: 144D/Zsr H;
Drz: First Pay: 2023-07-20; Registration: 144W/Xzv S;
Deal Comments
Jqx Yzww Mwomqiv 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kpm | TVF | 26.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-X | HLX | 344.000 | - | - | - | MMM | - | - | - | - | Ylukmmcw | TBWZ | - | 169 | KLXG+169 | - | - |
| U | JCV | 38.000 | - | - | - | Y | - | - | - | - | Pezltfqa | TUGU | 290-310 | 340 | OPOC+340 | - | - |
| Z-C | VVB | 55.000 | - | - | - | YYY | - | - | - | - | Wsfoclby | ESTK | - | 169 | WWHM+169 | - | - |
| L | CSK | 95.000 | - | - | - | MM- | - | - | - | - | Fhlmqkvi | EEPJ | - | 622 | IBYG+622 | - | - |
| A | MQT | 23.600 | - | - | - | SS | - | - | - | - | Wsbzvfrh | LAQA | 240-250 | 260 | ZEYI+260 | - | - |
| H | CBH | 28.000 | - | - | - | AAA- | - | - | - | - | Apolcsia | CALR | 425-440 | 469 | WDZF+469 | - | - |
Tranche Comments
N-X: Redemption: 2023-07-20;
Z-C: Redemption: 2023-07-20;
A: Redemption: 2023-07-20;
U: Redemption: 2023-07-20;
H: Redemption: 2023-07-20;
L: Redemption: 2023-07-20;
Kpm: Redemption: 2023-07-20;
Deal Comments
Jkq Wnss Yhtbkrv 1.00