| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-A | ZXL | 95.400 | - | - | - | EEE+ | - | - | - | - | Zzeoewog | IVAL | - | 360 | NPJP+360 | - | - |
| V-S | BXI | 666.289 | - | - | - | XXX | - | - | - | - | Vxormxom | DEUO | - | 130 | DAHU+130 | - | - |
| M-S | HSE | 31.270 | - | - | - | DD+ | - | - | - | - | Rhjsywic | YMJQ | - | 190 | PQNU+190 | - | - |
| Z-S | BKT | 26.510 | - | - | - | W+ | - | - | - | - | Cvvstxmx | CCDR | - | 240 | WTYN+240 | - | - |
Tranche Comments
V-S: First Pay: 2024-04-22; Redemption: 2024-07-22;
M-S: First Pay: 2024-04-22; Redemption: 2024-07-22;
Z-S: First Pay: 2024-04-22; Redemption: 2024-07-22;
I-A: First Pay: 2024-04-22; Redemption: 2024-07-22;
Deal Comments
Mrkamrl Lqymerermet. Qwe Hrll Mqkmwjb 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ABP | 57.200 | - | - | - | WWW- | - | - | 64.70% | - | Bclxtlvd | NHOP | - | 600 | SSSK+529 | - | - |
| D | JKY | 70.830 | - | - | - | Z | - | - | 60.30% | - | Zwssfipt | SHJC | - | 400 | NDSX+400 | - | - |
| Xyz | CUN | 95.720 | - | - | - | BE | - | - | - | - | - | - | - | - | - | - | Retained |
| J | KLC | 3.330 | - | - | - | L- | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| S | NWA | 18.360 | - | - | - | EE | - | - | 71.60% | - | Mfkhdaoc | LENZ | - | 305 | XHPW+305 | - | - |
| D | PYH | 434.000 | - | - | - | SSS | - | - | 64.00% | - | Rkfjjrog | UMBB | - | 215 | DNSL+215 | - | - |
| M | KXU | 39.570 | - | - | - | RR- | - | - | 8.40% | - | Pzzbuiqa | AAXS | - | 950 | QGDC+700 | - | - |
Tranche Comments
D: First Pay: 2023-04-20; Redemption: 2023-11-29;
S: First Pay: 2023-04-20; Redemption: 2023-11-29;
D: First Pay: 2023-04-20; Redemption: 2023-11-29;
W: First Pay: 2023-04-20; Redemption: 2023-11-29;
M: First Pay: 2023-04-20; Redemption: 2023-11-29;
J: First Pay: 2023-04-20; Redemption: 2023-11-29;
Xyz: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Nfu Ectt Dzvmfoj 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NAK | 72.000 | - | - | - | III- | - | - | - | - | Ezpdbapb | VTSL | - | 490 | PGGX+490 | - | - |
| C | TNB | 21.000 | - | - | - | P | - | - | - | - | Rpwzqmxq | THQE | - | 400 | KOGH+400 | - | - |
| T | KON | 97.000 | - | - | - | GG- | - | - | - | - | Yejweskz | SWOX | - | 765 | DBLK+765 | - | - |
| B | FLA | 613.000 | - | - | - | AAA | - | - | - | - | Obdvefvz | IDQO | - | 190 | JUCZ+190 | - | - |
| M | EKO | 92.000 | - | - | - | XX | - | - | - | - | Ipbpewde | SBEW | - | 270 | UGWD+270 | - | - |
| Olrkjy | XXL | 63.000 | - | - | - | NH | - | - | - | - | - | - | - | - | - | - | Retained |
| N | GVA | 2.000 | - | - | - | G | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Yxf Ajbb Sgljxyu 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QLZ | 739.000 | - | - | - | AAA | - | - | 57.00% | - | Epcutxbx | XOKW | - | 175 | UCOG+175 | - | - |
| S | BZY | 95.400 | - | - | - | RR | - | - | 22.13% | - | Oprxiyhi | DKDZ | - | 235 | JIHO+235 | - | - |
| P | KUS | 13.200 | - | - | - | F | - | - | 55.32% | - | Veepqjfy | IXBM | - | 310 | MGMA+310 | - | - |
| M | POQ | 14.600 | - | - | - | RR | - | - | 9.40% | - | Gevrdzix | GAHU | - | 750 | IPNY+750 | - | - |
| X | XZV | 9.900 | - | - | - | L+ | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Qpj | VAH | 88.570 | - | - | - | OH | - | - | - | - | - | - | - | - | - | - | Retained |
| M | KCY | 63.200 | - | - | - | III | - | - | 72.30% | - | Uqrwqwun | GJYQ | - | 425 | VHNJ+425 | - | - |
Tranche Comments
M: First Pay: 2023-01-20; Redemption: 2023-07-12;
S: First Pay: 2023-01-20; Redemption: 2023-07-12;
P: First Pay: 2023-01-20; Redemption: 2023-07-12;
M: First Pay: 2023-01-20; Redemption: 2023-07-12;
M: First Pay: 2023-01-20; Redemption: 2023-07-12;
X: First Pay: 2023-01-20; Redemption: 2023-07-12;
Qpj: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Zzq Enzz Lupszhc 1.00