| 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 |
|---|
| Q | KNQ | 55.570 | - | - | - | PP- | - | - | 9.50% | - | Jseltedo | ZCDM | - | 950 | EQVU+700 | - | - |
| Q | LPJ | 477.000 | - | - | - | PPP | - | - | 33.00% | - | Aluemubw | AABQ | - | 215 | WOVY+215 | - | - |
| H | ALX | 5.710 | - | - | - | M- | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| R | BLO | 54.220 | - | - | - | FF | - | - | 56.50% | - | Rsdsczvx | MPHB | - | 305 | HUYU+305 | - | - |
| P | ZFQ | 69.230 | - | - | - | M | - | - | 39.90% | - | Hlyhxpah | YJCU | - | 400 | YDOW+400 | - | - |
| Xcd | FVF | 98.330 | - | - | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
| U | RAP | 98.500 | - | - | - | HHH- | - | - | 40.90% | - | Rxplqmon | YJLY | - | 600 | MDOI+529 | - | - |
Tranche Comments
Q: First Pay: 2023-04-20; Redemption: 2023-11-29;
R: First Pay: 2023-04-20; Redemption: 2023-11-29;
P: First Pay: 2023-04-20; Redemption: 2023-11-29;
U: First Pay: 2023-04-20; Redemption: 2023-11-29;
Q: First Pay: 2023-04-20; Redemption: 2023-11-29;
H: First Pay: 2023-04-20; Redemption: 2023-11-29;
Xcd: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Xmq Lvhh Ayaymvw 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MBW | 517.000 | - | - | - | PPP | - | - | - | - | Jwpmceqo | QVZM | - | 190 | ZDYA+190 | - | - |
| O | QTQ | 6.000 | - | - | - | E | - | - | - | - | - | - | - | - | - | - | Retained |
| Klcgbs | FLP | 65.000 | - | - | - | DQ | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FYG | 42.000 | - | - | - | JJ- | - | - | - | - | Ibvdycxq | WCUC | - | 765 | PSAD+765 | - | - |
| Z | TAM | 80.000 | - | - | - | C | - | - | - | - | Vvypeycg | NATE | - | 400 | KTDN+400 | - | - |
| V | ZBT | 72.000 | - | - | - | XX | - | - | - | - | Yqvvbmdb | YANW | - | 270 | LZKL+270 | - | - |
| B | QAQ | 49.000 | - | - | - | SSS- | - | - | - | - | Gmdmzjww | KCDI | - | 490 | GWVM+490 | - | - |
Deal Comments
Obu Rjww Xxukbkf 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XAG | 59.200 | - | - | - | II | - | - | 7.90% | - | Qcxwvpmm | KCZA | - | 750 | LAYD+750 | - | - |
| G | GSV | 81.300 | - | - | - | AA | - | - | 48.76% | - | Cwpxajjg | QIZB | - | 235 | INUU+235 | - | - |
| K | BII | 13.500 | - | - | - | WWW | - | - | 65.95% | - | Hvmjzrjh | DLTA | - | 425 | IYXN+425 | - | - |
| Xeb | RYZ | 14.360 | - | - | - | LT | - | - | - | - | - | - | - | - | - | - | Retained |
| M | UEV | 5.200 | - | - | - | R+ | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| C | RCE | 691.000 | - | - | - | III | - | - | 71.00% | - | Ddkozqar | ANOH | - | 175 | VTEI+175 | - | - |
| W | KMN | 39.800 | - | - | - | R | - | - | 49.34% | - | Iqfyvajg | CDLD | - | 310 | XZHY+310 | - | - |
Tranche Comments
C: First Pay: 2023-01-20; Redemption: 2023-07-12;
G: First Pay: 2023-01-20; Redemption: 2023-07-12;
W: First Pay: 2023-01-20; Redemption: 2023-07-12;
K: First Pay: 2023-01-20; Redemption: 2023-07-12;
E: First Pay: 2023-01-20; Redemption: 2023-07-12;
M: First Pay: 2023-01-20; Redemption: 2023-07-12;
Xeb: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Uxh Mopp Djmyxbk 1.00