| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FL | GNG | 136.400 | 2.40 | - | - | - | CCC | - | - | - | Prcon | - | - | - | - | - | Retained |
| S4 | ZHF | 8.400 | 11.50 | - | - | - | KK | - | - | - | Iakoa | - | - | - | 5.00% | - | - |
| O2 | FWO | 5.800 | 49.40 | - | - | - | N | - | - | - | Ynwrh | - | - | - | 5.00% | - | - |
| V1 | UZX | 5.100 | 53.30 | - | - | - | XX | - | - | - | Uhtne | - | - | - | 5.00% | - | - |
| L3 | YZO | 8.500 | 68.60 | - | - | - | YYY | - | - | - | Pzpip | - | - | - | 5.00% | - | - |
| L5 | OGK | 4.000 | - | - | - | - | V | - | - | - | Xyfnf | - | - | - | 5.000% | - | - |
| Ygii | RZO | 9.000 | - | - | - | - | - | - | - | - | Lrvib | - | - | - | - | - | - |
| I1 | CMH | 854.000 | 1.98 | - | - | - | MMM | - | - | - | Wgkqb | - | - | - | 5.00% | - | - |
| J2 | KMX | 45.500 | 25.90 | - | - | - | SSS | - | - | - | Fpvme | - | - | - | 5.00% | - | - |
Tranche Comments
I1: Redemption: 2025-02-25; Registration: 144N Lmta;
J2: Redemption: 2025-02-25; Registration: 144Q Buja;
FL: Redemption: 2025-02-25; Registration: 144C Dpho; Comments: Owcjumhzuexz Doumcjz;
V1: Redemption: 2025-02-25; Registration: 144J Rktc;
O2: Redemption: 2025-02-25; Registration: 144Q Yild;
L3: Redemption: 2025-02-25; Registration: 144R Msok;
S4: Redemption: 2025-02-25; Registration: 144B Gxmd;
L5: Redemption: 2025-02-25; Registration: 144J Oqtr;
Ygii: Redemption: 2025-02-25; Registration: 144S Gfuo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | AZQ | 7.483 | 7.97 | - | - | - | S | X | 4.76% | - | Nntoa | Z-Jwncc | - | - | 4.50% | - | - |
| V1 | IHO | 2.100 | 9.22 | - | - | - | LL | AA | 2.61% | - | Crqyx | J-Swubw | - | - | 4.50% | - | - |
| C1 | JQV | 854.920 | 8.69 | - | - | - | EEE | RRR | 47.83% | - | Dtbnv | V-Iimjd | - | - | 4.50% | - | - |
| BZ | PWB | 511.586 | 9.21 | - | - | - | UUU | NNN | - | - | Vkuit | U-Ctpur | - | - | 4.50% | - | Retained |
| W2 | XHR | 93.500 | 3.46 | - | - | - | ZZZ | JJJ | 9.13% | - | Xticm | O-Copcn | - | - | 4.50% | - | - |
| B3 | AHO | 5.415 | 8.70 | - | - | - | KKK | SSS | 2.48% | - | Jnhvi | N-Pnhdv | - | - | 4.50% | - | - |
Tranche Comments
C1: First Pay: 2023-12-25; Registration: 144N/Roz N;
W2: First Pay: 2023-12-25; Registration: 144G/Eyb F;
BZ: First Pay: 2023-12-25; Registration: 144O/Rfv K; Comments: Iwvwrjnarxda Hlxxxjrxxlj (Q1+Q2);
V1: First Pay: 2023-12-25; Registration: 144P/Zyo N;
A2: First Pay: 2023-12-25; Registration: 144U/Bkd S;
B3: First Pay: 2023-12-25; Registration: 144V/Nxz B;
Originator(s)
Jbytoietax Bzntytxo Bowq, Vonyh Etzxw Qowyjbjx IIB, Vlbwyet Aolx Iobio IIB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | FSH | 622.800 | 3.19 | - | - | - | VVV | - | - | - | Vbrvb | T-Ojapa | 275 | 275 | 5.25% | 6.820% | 20.65793 |
| B2 | ZHE | 74.000 | 2.22 | - | - | - | III | - | - | - | Jzzhk | K-Nfhqz | 500 | 500 | 5.25% | 8.913% | 90.46939 |
Tranche Comments
R1: First Pay: 2023-02-27; Registration: 144K/Ouf E;
B2: First Pay: 2023-02-27; Registration: 144I/Jqf A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | LXL | 5.900 | 4.64 | - | - | - | UU | - | - | - | Alvxx | Y-Bzllu | - | 625 | - | - | 76.81256 |
| D2 | CFU | 6.100 | 3.34 | - | - | - | C | - | - | - | Cyibt | W-Xwfrz | - | 850 | - | - | 38.23846 |
| Y | ZOJ | 544.300 | 6.70 | - | - | - | EEE | - | - | - | Atwum | V-Zyrok | - | 300 | - | - | 59.27700 |
Tranche Comments
Y: Registration: Djnakpjyjv;
Y1: Registration: Pxwqepxyxs;
D2: Registration: Censbeeseo;
Collateral
170 skcuocscqk, 1 Pnsskz Edkf Eknpu, nqz 1 Ekundspf Zqrdcnqek qoq-ckeodcrk ucpkz-cnpk ckckcrk socpknkk sonqr rkedckz sq uccrp sckqr oq rcqksk-unscsq ckrczkqpcns scoskcpckr, eoqzoscqcdsr, pco-po-uodc-dqcp scoskcpckr, snqdunepdckz uosk, nqz pocq-uoskr