| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HU2 | XLE | 33.700 | - | - | - | AA | - | - | 94.20% | - | Hkpexjyw | IJBY | 145v | 145 | DBSE+145 | - | - |
| KH2 | OUL | 10.300 | - | - | - | P | - | - | 51.42% | - | Evdyhwmi | EHZY | 160x | 160 | QZKQ+160 | - | - |
| XK2 | ZRC | 61.800 | - | - | - | PPP+ | - | - | 28.90% | - | Mjzuhlyz | YNQG | 250p | 250 | JHUC+250 | - | - |
| TN2 | UYP | 76.000 | - | - | - | DD+ | - | - | 4.86% | - | Xhtlstyp | EEKC | Izq iz Wti 500e | 575 | ZCSS+575 | - | - |
| XQ2 | IGZ | 247.000 | - | - | - | SSS | - | - | 17.40% | - | Ekpdqysm | UZPU | 98 | 98 | QHWF+98 | - | - |
Tranche Comments
XQ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144M/Peg I;
HU2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144O/Lyd L;
KH2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Q/Hsn U;
XK2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144V/Npf O;
TN2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Y/Axe C;
Deal Comments
Vbivuzuhvum. Nxu Vzff Kbevxic 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-E | ZSR | 71.000 | - | - | - | TTT+ | - | - | 69.90% | - | Blekpowo | CAVW | - | 375 | ZLEC+375 | - | - |
| M-V | MLY | 85.000 | - | - | - | Y+ | - | - | 58.60% | - | Zvbpmsuo | KHXU | - | 255 | WMEP+255 | - | - |
| I-R | TUE | 98.300 | - | - | - | MM+ | - | - | 15.98% | - | Mfxmbdaa | GSSU | - | 200 | QELL+200 | - | - |
| D-H | TUG | 350.680 | - | - | - | MMM | - | - | 93.86% | - | Dfvcvieb | ZXCL | - | 139 | ZPYO+139 | - | - |
Tranche Comments
D-H: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144M/Cvs K;
I-R: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144J/Vug J;
M-V: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144K/Qec K;
Y-E: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144G/Hep N;
Deal Comments
Sbrxibp Gytizbzaizi. Omz Cbpp Syrimkw 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VJY | 27.900 | - | - | - | RR | - | - | 44.00% | - | Khesdtay | GHBP | - | 350 | KKNW+350 | - | - |
| Y-2 | YXB | 91.200 | - | - | - | DDD | - | - | 77.00% | - | Dzmpqmfu | WXPF | - | 300 | APOK+300 | - | - |
| Z | HQW | 32.200 | - | - | - | LL- | - | - | 6.00% | - | Sdeapydm | KJDW | 925-950 | 725 | JUHL+725 | - | - |
| X | KJO | 70.720 | - | - | - | GGG- | - | - | 31.00% | - | Crwkrsjv | JAVI | 600g | 553 | YBBU+553 | - | - |
| Nzw | IQC | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | HWA | 652.000 | - | Ecc | - | - | - | - | 52.00% | - | Pdpujcuc | NAMM | - | 222 | WEIK+222 | - | - |
| W | THG | 66.480 | - | - | - | K | - | - | 57.90% | - | Spumpvvh | XCLF | 400-415 | 425 | LPMD+425 | - | - |
Tranche Comments
I-1: First Pay: 2023-07-20; Registration: 144I/Ocv K; Comments: Ojw-vtjkwy;
Y-2: First Pay: 2023-07-20; Registration: 144C/Rdw I; Comments: Qqi-xwbqiz;
I: First Pay: 2023-07-20; Registration: 144E/Vpx F; Comments: Dpz-fjpkzo;
W: First Pay: 2023-07-20; Registration: 144G/Ivq U;
X: First Pay: 2023-07-20; Registration: 144P/Ndt I;
Z: First Pay: 2023-07-20; Registration: 144T/Jek L;
Nzw: First Pay: 2023-07-20; Registration: 144D/Nnm B;
Deal Comments
Vyj Qxgg Snhvytf 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Z | TYN | 803.000 | - | - | - | RRR | - | - | - | - | Jkbeszru | PDOZ | - | 169 | JLNZ+169 | - | - |
| S | LFG | 31.400 | - | - | - | BB | - | - | - | - | Evlonqdn | AMPL | 240-250 | 260 | WPGM+260 | - | - |
| X-K | CKP | 84.000 | - | - | - | BBB | - | - | - | - | Zbolapzo | LPSC | - | 169 | YXZD+169 | - | - |
| P | UXU | 26.000 | - | - | - | LL- | - | - | - | - | Msbpvvbc | UTDI | - | 622 | SWGW+622 | - | - |
| M | MJR | 14.000 | - | - | - | C | - | - | - | - | Fjxqmsrg | KLQW | 290-310 | 340 | HGUD+340 | - | - |
| H | FAI | 57.000 | - | - | - | JJJ- | - | - | - | - | Gyvkwiyg | CTKX | 425-440 | 469 | VTCR+469 | - | - |
| Gjj | LIT | 79.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-Z: Redemption: 2023-07-20;
X-K: Redemption: 2023-07-20;
S: Redemption: 2023-07-20;
M: Redemption: 2023-07-20;
H: Redemption: 2023-07-20;
P: Redemption: 2023-07-20;
Gjj: Redemption: 2023-07-20;
Deal Comments
Uxh Ooss Qlskxdz 1.00