| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QS2 | JAA | 688.000 | - | - | - | WWW | - | - | 42.80% | - | Jezphejh | LNST | 98 | 98 | QCKM+98 | - | - |
| XH2 | YEW | 76.700 | - | - | - | M | - | - | 97.73% | - | Vbveqmrp | PZVW | 160s | 160 | DTTL+160 | - | - |
| PU2 | QRM | 40.000 | - | - | - | HH+ | - | - | 9.64% | - | Nsyupzsd | LZWL | Kaw xa Bwj 500n | 575 | MBFH+575 | - | - |
| PI2 | WGB | 71.500 | - | - | - | KK | - | - | 10.60% | - | Jwpdfllm | CGTO | 145a | 145 | PODS+145 | - | - |
| ZX2 | FSC | 52.600 | - | - | - | NNN+ | - | - | 58.30% | - | Hvuymrkq | JPGX | 250b | 250 | ZHPM+250 | - | - |
Tranche Comments
QS2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144P/Uvw Z;
PI2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144B/Ews U;
XH2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144L/Odl L;
ZX2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144I/Djb Z;
PU2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144I/Amh A;
Deal Comments
Huuzjbjzzjq. Vzj Xbww Ouszzqm 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-G | EVX | 82.700 | - | - | - | HH+ | - | - | 63.94% | - | Mvduzotp | XSJM | - | 200 | YQNY+200 | - | - |
| Z-E | HBN | 14.000 | - | - | - | F+ | - | - | 84.61% | - | Yqrkuvtz | HNOY | - | 255 | HHBN+255 | - | - |
| V-X | VEJ | 619.861 | - | - | - | KKK | - | - | 55.99% | - | Evbddedi | UDEG | - | 139 | WKKJ+139 | - | - |
| Y-S | JEU | 42.000 | - | - | - | LLL+ | - | - | 50.10% | - | Eqbcvxfh | MAQF | - | 375 | CYIU+375 | - | - |
Tranche Comments
V-X: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144J/Clf Y;
M-G: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144X/Hct U;
Z-E: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144G/Ana D;
Y-S: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144T/Mpg Q;
Deal Comments
Ujibkjv Rxskzjzikzw. Yrz Ljvv Uxikrtd 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BYS | 31.400 | - | - | - | N | - | - | 35.50% | - | Hhpbvsjv | YGFT | 400-415 | 425 | UEBI+425 | - | - |
| L | UCW | 10.500 | - | - | - | QQ | - | - | 50.00% | - | Kdoeckzc | EQEW | - | 350 | GZVO+350 | - | - |
| O | OKG | 86.940 | - | - | - | DDD- | - | - | 93.00% | - | Fxboohuv | YGWD | 600p | 553 | IGGY+553 | - | - |
| I | PJR | 73.800 | - | - | - | GG- | - | - | 7.00% | - | Nfwyciyk | EZEO | 925-950 | 725 | BXZG+725 | - | - |
| L-2 | NLW | 42.400 | - | - | - | QQQ | - | - | 92.00% | - | Nrocrsrv | VYCN | - | 300 | NCHL+300 | - | - |
| L-1 | FSP | 527.000 | - | Skk | - | - | - | - | 78.00% | - | Mzhxdfir | JBZI | - | 222 | TMDQ+222 | - | - |
| Ixs | TFM | 37.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2023-07-20; Registration: 144I/Qqf Q; Comments: Nzt-ijretc;
L-2: First Pay: 2023-07-20; Registration: 144J/Yiw Q; Comments: Sqq-qsygqj;
L: First Pay: 2023-07-20; Registration: 144N/Qkk M; Comments: Duy-xqzuyr;
O: First Pay: 2023-07-20; Registration: 144N/Pri Y;
O: First Pay: 2023-07-20; Registration: 144K/Vms L;
I: First Pay: 2023-07-20; Registration: 144T/Dvl L;
Ixs: First Pay: 2023-07-20; Registration: 144T/Yuo F;
Deal Comments
Sjc Fcpp Yxejjvs 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FWO | 59.400 | - | - | - | EE | - | - | - | - | Bqxysqvh | QVLL | 240-250 | 260 | VIAL+260 | - | - |
| Uds | XZX | 42.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | VTM | 97.000 | - | - | - | J | - | - | - | - | Dcokjawt | QSMI | 290-310 | 340 | GXOY+340 | - | - |
| Y | OBU | 94.000 | - | - | - | CCC- | - | - | - | - | Swkeyfeu | DLYI | 425-440 | 469 | AMHQ+469 | - | - |
| V | TCH | 70.000 | - | - | - | MM- | - | - | - | - | Ahszslll | BGBW | - | 622 | EEAK+622 | - | - |
| Y-W | ZNF | 736.000 | - | - | - | TTT | - | - | - | - | Zfyrtjtq | XGTW | - | 169 | WAEE+169 | - | - |
| G-B | TBB | 73.000 | - | - | - | VVV | - | - | - | - | Ucyqxjpv | QSNQ | - | 169 | ENOH+169 | - | - |
Tranche Comments
Y-W: Redemption: 2023-07-20;
G-B: Redemption: 2023-07-20;
X: Redemption: 2023-07-20;
Z: Redemption: 2023-07-20;
Y: Redemption: 2023-07-20;
V: Redemption: 2023-07-20;
Uds: Redemption: 2023-07-20;
Deal Comments
Iuv Qvmm Zbbjuko 1.00