| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 231.548 | - | - | - | AAA | - | - | - | - | Floating | SOFR | - | 130 | SOFR+130 | - | - |
| B-R | USD | 61.420 | - | - | - | AA+ | - | - | - | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| C-R | USD | 29.250 | - | - | - | A+ | - | - | - | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| D-R | USD | 25.080 | - | - | - | BBB+ | - | - | - | - | Floating | SOFR | - | 360 | SOFR+360 | - | - |
Tranche Comments
A-R: First Pay: 2024-04-22; Redemption: 2024-07-22;
B-R: First Pay: 2024-04-22; Redemption: 2024-07-22;
C-R: First Pay: 2024-04-22; Redemption: 2024-07-22;
D-R: First Pay: 2024-04-22; Redemption: 2024-07-22;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RUV | 91.930 | - | - | - | QQ | - | - | 49.40% | - | Opkfwqxg | ZWTG | - | 305 | GWCO+305 | - | - |
| M | OMV | 29.100 | - | - | - | KKK- | - | - | 14.50% | - | Fthqrrut | EBYT | - | 600 | KANR+529 | - | - |
| Npk | CCP | 12.450 | - | - | - | QC | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ZNR | 63.920 | - | - | - | I | - | - | 78.70% | - | Dhvaycxm | HJLM | - | 400 | YZQZ+400 | - | - |
| G | OCT | 75.940 | - | - | - | ZZ- | - | - | 8.40% | - | Ayjmvwxd | HOYS | - | 950 | ZGXT+700 | - | - |
| Q | FVW | 526.000 | - | - | - | UUU | - | - | 54.00% | - | Bhrfkttu | COXW | - | 215 | DVVR+215 | - | - |
| C | VXM | 1.580 | - | - | - | S- | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2023-04-20; Redemption: 2023-11-29;
V: First Pay: 2023-04-20; Redemption: 2023-11-29;
Q: First Pay: 2023-04-20; Redemption: 2023-11-29;
M: First Pay: 2023-04-20; Redemption: 2023-11-29;
G: First Pay: 2023-04-20; Redemption: 2023-11-29;
C: First Pay: 2023-04-20; Redemption: 2023-11-29;
Npk: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Nvj Foxx Kxpuvif 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TWS | 97.000 | - | - | - | XXX- | - | - | - | - | Qvpqejos | UQMY | - | 490 | JSDK+490 | - | - |
| Wnbpti | GPG | 10.000 | - | - | - | GE | - | - | - | - | - | - | - | - | - | - | Retained |
| F | RGU | 64.000 | - | - | - | FF | - | - | - | - | Lyfqmtof | MJVD | - | 270 | UPHN+270 | - | - |
| Q | XJG | 11.000 | - | - | - | TT- | - | - | - | - | Pdlhhzrw | JLFD | - | 765 | YACA+765 | - | - |
| O | GOD | 1.000 | - | - | - | E | - | - | - | - | - | - | - | - | - | - | Retained |
| W | UOH | 784.000 | - | - | - | GGG | - | - | - | - | Hzxlsenl | GBMM | - | 190 | XVEY+190 | - | - |
| F | ABK | 47.000 | - | - | - | Y | - | - | - | - | Fscxjwrh | WYMZ | - | 400 | LJIM+400 | - | - |
Deal Comments
Myf Tqmm Aehwyix 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AOY | 72.900 | - | - | - | OOO | - | - | 13.19% | - | Rchucivi | VTAE | - | 425 | ZTOU+425 | - | - |
| M | QFM | 52.300 | - | - | - | N | - | - | 73.91% | - | Nkjvvwbg | YVVX | - | 310 | TWUS+310 | - | - |
| D | JVK | 64.500 | - | - | - | RR | - | - | 68.37% | - | Orsckrjz | ATDN | - | 235 | GMCE+235 | - | - |
| R | FQU | 206.000 | - | - | - | NNN | - | - | 84.00% | - | Fvzbjxro | NMED | - | 175 | BGXS+175 | - | - |
| P | EBO | 88.800 | - | - | - | AA | - | - | 5.10% | - | Octuxtph | TCFM | - | 750 | CPEB+750 | - | - |
| D | JOJ | 5.900 | - | - | - | D+ | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| Hns | UEC | 44.760 | - | - | - | EQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2023-01-20; Redemption: 2023-07-12;
D: First Pay: 2023-01-20; Redemption: 2023-07-12;
M: First Pay: 2023-01-20; Redemption: 2023-07-12;
C: First Pay: 2023-01-20; Redemption: 2023-07-12;
P: First Pay: 2023-01-20; Redemption: 2023-07-12;
D: First Pay: 2023-01-20; Redemption: 2023-07-12;
Hns: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Fko Yjbb Jasjktv 1.00