| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | YTV | 5.500 | 78.90 | - | - | - | II | - | - | - | Lsjoi | - | - | - | 5.00% | - | - |
| F2 | EGQ | 2.800 | 32.30 | - | - | - | I | - | - | - | Qaqov | - | - | - | 5.00% | - | - |
| W4 | VAJ | 4.300 | 76.70 | - | - | - | XX | - | - | - | Aspxm | - | - | - | 5.00% | - | - |
| M1 | YOS | 736.000 | 6.95 | - | - | - | FFF | - | - | - | Mnkoh | - | - | - | 5.00% | - | - |
| U2 | VNN | 11.100 | 20.41 | - | - | - | WWW | - | - | - | Gorte | - | - | - | 5.00% | - | - |
| DK | UZX | 311.400 | 2.90 | - | - | - | AAA | - | - | - | Qbynl | - | - | - | - | - | Retained |
| L5 | PYF | 4.000 | - | - | - | - | J | - | - | - | Hqmlv | - | - | - | 5.000% | - | - |
| Yqxf | BYA | 7.000 | - | - | - | - | - | - | - | - | Uzvah | - | - | - | - | - | - |
| H3 | INC | 5.800 | 48.20 | - | - | - | TTT | - | - | - | Ctmum | - | - | - | 5.00% | - | - |
Tranche Comments
M1: Redemption: 2025-02-25; Registration: 144Z Vvbw;
U2: Redemption: 2025-02-25; Registration: 144Z Uwrb;
DK: Redemption: 2025-02-25; Registration: 144I Xhgl; Comments: Lvtmoizfoubf Xxoitmf;
K1: Redemption: 2025-02-25; Registration: 144E Bisg;
F2: Redemption: 2025-02-25; Registration: 144R Xdvv;
H3: Redemption: 2025-02-25; Registration: 144C Xeks;
W4: Redemption: 2025-02-25; Registration: 144V Sejr;
L5: Redemption: 2025-02-25; Registration: 144N Onmz;
Yqxf: Redemption: 2025-02-25; Registration: 144X Wtqt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | ARU | 78.280 | 8.82 | - | - | - | GGG | BBB | 8.65% | - | Vwgqs | P-Hjhrh | - | - | 4.50% | - | - |
| I1 | IYN | 3.600 | 6.48 | - | - | - | CC | EE | 3.82% | - | Ttfmy | Y-Bmprq | - | - | 4.50% | - | - |
| H3 | FIO | 6.116 | 5.44 | - | - | - | XXX | VVV | 7.32% | - | Jgfmx | K-Zsfyi | - | - | 4.50% | - | - |
| I1 | VUB | 147.480 | 5.47 | - | - | - | KKK | YYY | 27.72% | - | Notez | D-Gzdfj | - | - | 4.50% | - | - |
| IQ | INN | 523.639 | 3.85 | - | - | - | CCC | UUU | - | - | Hmlch | Y-Fcoiu | - | - | 4.50% | - | Retained |
| P2 | MRM | 9.399 | 1.93 | - | - | - | O | R | 8.15% | - | Ugytw | U-Fmzoa | - | - | 4.50% | - | - |
Tranche Comments
I1: First Pay: 2023-12-25; Registration: 144V/Zio M;
O2: First Pay: 2023-12-25; Registration: 144Z/Zij N;
IQ: First Pay: 2023-12-25; Registration: 144K/Qhm U; Comments: Rjsxazykabyk Kjzbvzavvjz (X1+X2);
I1: First Pay: 2023-12-25; Registration: 144G/Xqp Y;
P2: First Pay: 2023-12-25; Registration: 144U/Zvz H;
H3: First Pay: 2023-12-25; Registration: 144O/Qba F;
Originator(s)
Wkljoaojdj Eokjljji Vobd, Roklb Fjzjb Roblzkzj LLV, Rmkbljj Jomj Lokai LLV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | LNV | 11.000 | 6.42 | - | - | - | AAA | - | - | - | Jczqs | B-Wdqlc | 500 | 500 | 5.25% | 8.913% | 67.98015 |
| Q1 | JSR | 102.800 | 5.70 | - | - | - | GGG | - | - | - | Fjtng | S-Yxcie | 275 | 275 | 5.25% | 6.820% | 10.71112 |
Tranche Comments
Q1: First Pay: 2023-02-27; Registration: 144X/Csp I;
F2: First Pay: 2023-02-27; Registration: 144K/Qer G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PSE | 331.200 | 6.70 | - | - | - | RRR | - | - | - | Kcilq | Q-Xhpms | - | 300 | - | - | 31.13200 |
| A2 | WCR | 8.100 | 4.54 | - | - | - | O | - | - | - | Bsbmf | B-Giybe | - | 850 | - | - | 19.25132 |
| Q1 | VFI | 3.500 | 2.83 | - | - | - | NN | - | - | - | Ipvfz | J-Uftqr | - | 625 | - | - | 36.77948 |
Tranche Comments
G: Registration: Pkkibxkbkj;
Q1: Registration: Jcjgtvcxct;
A2: Registration: Bxnpfbxlxt;
Collateral
170 pajefjuzrj, 1 Qkaaao Eman Eakzd, kro 1 Eaekmazn Premjkrca rfr-jacfmjea ezuao-jkza jauajea ufjzjkja afkre eacmjao nf ezjez azare fr ezrjaa-ekuzaf jaezoarzzka pjfpajzzae, cfrofuzrzmue, zwf-zf-efmj-mrzz pjfpajzzae, ukrmekczmjao dfua, kro zfwr-dfuae