| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-P | FPY | 669.269 | - | - | - | OOO | - | - | - | - | Ykvcrbwj | SYBM | - | 130 | NXCR+130 | - | - |
| N-X | HTJ | 34.930 | - | - | - | UU+ | - | - | - | - | Srfvppuh | AXIG | - | 190 | BJQL+190 | - | - |
| N-Q | RWI | 99.270 | - | - | - | Q+ | - | - | - | - | Ockjpszk | UWKM | - | 240 | QCER+240 | - | - |
| V-M | LZZ | 34.500 | - | - | - | KKK+ | - | - | - | - | Svjcoqlg | QLHS | - | 360 | ZDLV+360 | - | - |
Tranche Comments
Z-P: First Pay: 2024-04-22; Redemption: 2024-07-22;
N-X: First Pay: 2024-04-22; Redemption: 2024-07-22;
N-Q: First Pay: 2024-04-22; Redemption: 2024-07-22;
V-M: First Pay: 2024-04-22; Redemption: 2024-07-22;
Deal Comments
Jzpjszb Lwbsuzunsum. Buu Szbb Jwpsuhg 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HJK | 53.280 | - | - | - | WW- | - | - | 9.80% | - | Ikxpqrvv | PSTL | - | 950 | LAKK+700 | - | - |
| Q | CEN | 145.000 | - | - | - | OOO | - | - | 25.00% | - | Dxwwdhjy | KDGC | - | 215 | TIXG+215 | - | - |
| Xux | AGQ | 21.540 | - | - | - | LK | - | - | - | - | - | - | - | - | - | - | Retained |
| O | UOH | 14.400 | - | - | - | JJJ- | - | - | 10.40% | - | Vcmdpeqe | HJBT | - | 600 | XOCL+529 | - | - |
| C | WCA | 44.500 | - | - | - | K | - | - | 24.30% | - | Gzefwtsc | BSOL | - | 400 | VKDR+400 | - | - |
| W | XIG | 86.470 | - | - | - | II | - | - | 50.90% | - | Wqbvfphb | KHVQ | - | 305 | JPJS+305 | - | - |
| W | EFZ | 9.710 | - | - | - | Z- | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2023-04-20; Redemption: 2023-11-29;
W: First Pay: 2023-04-20; Redemption: 2023-11-29;
C: First Pay: 2023-04-20; Redemption: 2023-11-29;
O: First Pay: 2023-04-20; Redemption: 2023-11-29;
Y: First Pay: 2023-04-20; Redemption: 2023-11-29;
W: First Pay: 2023-04-20; Redemption: 2023-11-29;
Xux: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Buw Jxjj Lzybuae 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CKK | 69.000 | - | - | - | VV- | - | - | - | - | Lhqplipv | XEHV | - | 765 | IHDI+765 | - | - |
| Y | WGA | 9.000 | - | - | - | H | - | - | - | - | - | - | - | - | - | - | Retained |
| V | TOW | 183.000 | - | - | - | TTT | - | - | - | - | Kymdrumy | NNUJ | - | 190 | JYBW+190 | - | - |
| Opfacz | BOO | 15.000 | - | - | - | AT | - | - | - | - | - | - | - | - | - | - | Retained |
| X | EWP | 83.000 | - | - | - | NNN- | - | - | - | - | Subeoqop | CMKZ | - | 490 | PLGT+490 | - | - |
| D | BFJ | 14.000 | - | - | - | MM | - | - | - | - | Tcmljvhb | CUTI | - | 270 | ZTGD+270 | - | - |
| H | RTG | 75.000 | - | - | - | H | - | - | - | - | Fbjjeyzy | KXDO | - | 400 | EIGO+400 | - | - |
Deal Comments
Jfq Xchh Aalafzb 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JLB | 34.800 | - | - | - | UU | - | - | 3.10% | - | Hsejhlkv | NOPK | - | 750 | TJHE+750 | - | - |
| X | XPF | 8.300 | - | - | - | B+ | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Ucy | AAE | 50.930 | - | - | - | XE | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XLI | 54.800 | - | - | - | B | - | - | 32.28% | - | Wbuuqoob | BUCG | - | 310 | BHUF+310 | - | - |
| R | RQI | 623.000 | - | - | - | ZZZ | - | - | 57.00% | - | Ulhatbkd | AZGG | - | 175 | UQNM+175 | - | - |
| H | RIG | 35.700 | - | - | - | FF | - | - | 99.86% | - | Xcslfhze | BDFF | - | 235 | XXXX+235 | - | - |
| C | LWR | 53.700 | - | - | - | XXX | - | - | 15.74% | - | Nawopapv | HAXB | - | 425 | HXJL+425 | - | - |
Tranche Comments
R: First Pay: 2023-01-20; Redemption: 2023-07-12;
H: First Pay: 2023-01-20; Redemption: 2023-07-12;
A: First Pay: 2023-01-20; Redemption: 2023-07-12;
C: First Pay: 2023-01-20; Redemption: 2023-07-12;
W: First Pay: 2023-01-20; Redemption: 2023-07-12;
X: First Pay: 2023-01-20; Redemption: 2023-07-12;
Ucy: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Eoh Qoll Xkuxozb 1.00