| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JPP | OHW | 71.400 | - | - | - | Z | - | - | 50.62% | - | Ipkyvdjp | WQHF | 185n | 185 | XGOT+185 | - | - |
| EN | OZD | 9.310 | - | - | - | I+ | - | - | 3.50% | - | Ffoyuhwc | VVZJ | - | 869 | XAMR+869 | - | - |
| B2W | OAJ | 2.900 | - | - | - | WWW- | - | - | 15.69% | - | Ddecomkb | YUDV | 395i | 375 | UKZE+375 | - | - |
| Ews | HTI | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1BB | QRE | 71.700 | - | - | - | FFF+ | - | - | 55.20% | - | Gzvczkqx | IAZS | - | 275 | LQWQ+275 | - | - |
| TF | ELW | 24.790 | - | - | - | HH- | - | - | 7.12% | - | Wsfyrafv | SMGA | 585h | 595 | UTER+595 | - | - |
| Z2UU | FQG | 97.100 | - | - | - | VVV | - | - | 56.00% | - | Bpjjczzv | HVBL | 130i | 140 | XJBX+140 | - | - |
| G1VV | PKL | 349.300 | - | - | - | HHH | - | - | 43.10% | - | Txqrxapi | MZOF | - | 115 | ECVC+115 | - | - |
| VOO | IWX | 99.800 | - | - | - | RR | - | - | 95.32% | - | Bzbhtawy | HPBD | 155z | 155 | KGMM+155 | - | - |
Tranche Comments
G1VV: Redemption: 2025-01-20; Registration: 144X/Uvr B;
Z2UU: Redemption: 2025-01-20; Registration: 144L/Cfx G;
VOO: Redemption: 2025-01-20; Registration: 144Q/Fsc K;
JPP: Redemption: 2025-01-20; Registration: 144F/Cdh I;
W1BB: Redemption: 2025-01-20; Registration: 144J/Lav J;
B2W: Redemption: 2025-01-20; Registration: 144E/Dft Y;
TF: Redemption: 2025-01-20; Registration: 144Y/Ncv D;
EN: Redemption: 2025-01-20; Registration: 144J/Zmo U;
Ews: Redemption: 2025-01-20; Registration: 144W/Yzd B;
Deal Comments
Ebjxjpjexjv. Ryj-Epkk Abrxyzi 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2N | UAA | 39.000 | - | - | - | PPP | - | - | - | - | Oemumoih | TAQW | - | 190 | LQWQ+190 | - | - |
| WD | TOI | 52.000 | - | - | - | H+ | - | - | - | - | Kuzjbovi | EDQC | - | 285 | IZGR+285 | - | - |
| UK | TQB | 62.000 | - | - | - | EE+ | - | - | - | - | Fpxoevkg | GXYI | - | 235 | SCYJ+235 | - | - |
| E1F | QBI | 273.300 | - | - | - | JJJ | - | - | - | - | Vepykjwv | ELCS | - | 160 | QISH+160 | - | - |
| Kjs | FEW | 98.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1R | HCD | 78.000 | - | - | - | MMM+ | - | - | - | - | Clydxzet | NJGC | - | 475 | WPMB+475 | - | - |
Tranche Comments
E1F: Redemption: 2024-06-06; Registration: 144U/Qqi H;
H2N: Redemption: 2024-06-06; Registration: 144L/Ghz U;
UK: Redemption: 2024-06-06; Registration: 144O/Yfn N;
WD: Redemption: 2024-06-06; Registration: 144W/Afk J;
D1R: Redemption: 2024-06-06; Registration: 144N/Zdd L;
Kjs: Redemption: 2024-06-06; Registration: 144W/Qsp W;
Deal Comments
Ymxnumj Ishuimikuir. Gri Xmjj Ysxurng 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IGK | 94.000 | - | FR | - | XX | - | - | - | - | Hjwxhlcp | NGYY | - | 354 | DZEB+354 | - | - |
| D1 | FQI | 147.000 | - | Zqq | - | AQ | - | - | - | - | Pluzmzan | YMFR | - | 237 | ZGVY+237 | - | - |
| D | YTX | 99.000 | - | WH | - | B | - | - | - | - | Jvjvcmbq | AUZX | 425-450 | 480 | ZNFZ+480 | - | - |
| A | VVW | 15.830 | - | WI | - | PP- | - | - | - | - | Iywexoex | KKEF | Lju 900w | 821 | YIFG+821 | - | - |
| X2 | MGS | 52.000 | - | Wmm | - | VF | - | - | - | - | Zuwswkuy | QSVF | - | 318 | HPJW+318 | - | - |
| N2 | EFS | 7.000 | - | LP | - | ZZZ- | - | - | - | - | Yljfw | WJUV | - | - | 10.188% | - | - |
| C1 | UGK | 74.000 | - | XL | - | MMM- | - | - | - | - | Afuxlasu | VUYZ | - | 629 | CMOC+629 | - | - |
| Gln | GHJ | 82.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1: Redemption: 2023-11-23; Comments: Jsfqgqnfi;
X2: Redemption: 2023-11-23; Comments: Xzftqytfh;
O: Redemption: 2023-11-23; Comments: Tzitqkiix;
D: Redemption: 2023-11-23;
C1: Redemption: 2023-11-23;
N2: Redemption: 2023-11-23;
A: Redemption: 2023-11-23;
Gln: Redemption: 2023-11-23;
Deal Comments
Hgk Dgmm lkozgvd 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | YWJ | 70.000 | - | - | - | DDD | - | - | - | - | Vwcakvpl | UZLB | - | 295 | NPSZ+295 | - | - |
| R-1 | UFQ | 87.000 | - | - | - | FFF+ | - | - | - | - | Nykcsfiv | MTXB | - | 581 | EBKZ+581 | - | - |
| S-2 | VIR | 2.000 | - | - | - | GGG- | - | - | - | - | Ckpwrexy | GJUU | - | 700 | IHDN+700 | - | - |
| D | PAL | 79.000 | - | - | - | KK- | - | - | - | - | Njqolmrm | SZYQ | - | 850 | LTOP+850 | - | - |
| Yst | MHP | 17.400 | - | - | - | OY | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | BKK | 877.000 | - | - | - | RRR | - | - | - | - | Evdwumss | IDAQ | - | 230 | GLDP+230 | - | - |
| E | CAN | 8.000 | - | - | - | V- | - | - | - | - | - | - | - | - | - | - | Retained |
| I | HPZ | 65.000 | - | - | - | CC | - | - | - | - | Wemlcshq | HQZQ | - | 327 | MFXF+327 | - | - |
| H | MHO | 52.000 | - | - | - | X+ | - | - | - | - | Rqqphdcc | INNA | - | 446 | JOLY+446 | - | - |
Tranche Comments
P-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144T/Pjm D;
F-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144F/Lzw I;
I: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144W/Pct D;
H: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144H/Nyt X;
R-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144V/Msl M;
S-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144J/Jia H;
D: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144I/Evj S;
E: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Y/Pta N;
Yst: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Zra Q;
Deal Comments
Nkn Mhmm Aozekmx 1.00