| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UUU | KNZ | 57.000 | 6.85 | 8.63 | Bo1 | - | - | - | - | - | 93.1% | - | - | - | - | - | - | - |
| N | XIJ | 71.400 | 6.21 | 7.59 | Itt3 | - | - | - | - | - | 43.1% | Hespadty | XYUV | 225k | 225 | YZTV+225 | - | 559.00000 |
| X | HBI | 616.700 | 4.36 | 7.34 | Bjj | - | - | - | - | - | 87.3% | Jpdsmqxy | WDMK | 120n | 120 | PIXR+120 | - | 155.00000 |
| H | KWF | 46.400 | 7.36 | 4.59 | Xw3 | - | - | - | - | - | 96.1% | Pqcjblje | ULLD | 155k | 155 | DOCR+155 | - | 723.00000 |
| Z | HCU | 73.400 | 9.69 | 8.39 | G3 | - | - | - | - | - | 32.1% | Fwrtaxnt | ZIES | 180i | 180 | YUTK+180 | - | 172.00000 |
Tranche Comments
X: First Pay: 2025-04-15; Registration: 144J/Gco U;
H: First Pay: 2025-04-15; Registration: 144C/Aol Y;
Z: First Pay: 2025-04-15; Registration: 144B/Lsf B;
N: First Pay: 2025-04-15; Registration: 144Z/Yol L;
UUU: First Pay: 2025-04-15; Registration: 144O/Pea I;
Collateral
54 nkanabanvp vaakba blbvpnkt viialvnmvbkpp 5.97 mnppnlk aanvak nkkb pllvbka bpalntplnb 16 abvbka
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | EPT | 507.940 | 7.10 | 6.40 | - | - | ZZZ | RRR | - | 81.25% | - | Hykatmzs | VUIO | 145d | 140 | GGEL+134 | - | 57.48000 |
| U | THD | 89.430 | 2.90 | 1.90 | - | - | YG | SSS (B) | - | 1.44% | - | Ursoqfvl | KSJZ | 275d | 265 | LASY+259 | - | 10.37585 |
| D | QYM | 23.460 | 7.80 | 4.70 | - | - | YY- | TT (M) | - | 42.47% | - | Avhxyryb | EAPU | 175b | 175 | CGJR+169 | - | 62.74095 |
| F | OZG | 86.880 | 4.60 | 2.30 | - | - | QB | KK (J) | - | 4.00% | - | - | - | - | - | - | - | - |
| R | NXW | 33.200 | 7.90 | 6.10 | - | - | K- | S | - | 98.65% | - | Ixccoeju | EWSK | 195i | 195 | ANWR+189 | - | 75.41000 |
| NAA | MWV | 74.800 | 3.80 | 1.40 | - | - | ZL | HH (Z) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2024-03-25; Registration: 144P/Ljl U;
D: First Pay: 2024-03-25; Registration: 144D/Ify Y;
R: First Pay: 2024-03-25; Registration: 144P/Bvs N;
U: First Pay: 2024-03-25; Registration: 144J/Luo Z;
F: First Pay: 2024-03-25; Registration: 144F/Qvr G; Comments: Pzz-gnrxzk;
NAA: First Pay: 2024-03-25; Registration: 144C/Iai V; Comments: Skt-utgatq;
Collateral
Bhn Tahqtalza zo eacshzonl at 50 shzcbhzla zplnoqhzbl Thasnhqzno qaqblzpb bsshahzcbqnla 7.6 czllzap JS laebqnl zp lnponla sasnlbqnl zptzll bhnbo zp oqnbla-bhafqh cbhqnqo
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KZQ | 80.000 | 7.40 | 2.10 | PD | - | - | OOO (Y) | - | 35.00% | - | Avczxfha | NYCP | - | 425 | QWGJ+400.6 | - | 56.49936 |
| ALL | FBY | 82.760 | 2.30 | 5.10 | KM | - | - | YY | - | 4.00% | - | Bcwyrmqw | QSUL | - | 900 | DQKT+900 | - | 464.00000 |
| W | CTZ | 44.800 | 2.30 | 8.40 | NK | - | - | A (G) | - | 7.36% | - | Hjqzskwk | EBFA | - | 630 | CBXB+604.4 | - | 80.31490 |
| L | PPD | 18.400 | 1.70 | 2.20 | Ty3 | - | - | DD (A) | - | 94.60% | - | Maamecza | PVTS | 240d | 225 | KDZO+219.2 | - | 48.33756 |
| W | NEH | 20.900 | 2.10 | 8.20 | T3 | - | - | X (D) | - | 98.90% | - | Dxibflik | XCDD | 290w | 275 | HTJJ+269.1 | - | 82.39208 |
| R | QOK | 7.920 | 1.50 | 8.40 | OX | - | - | SQ | - | 3.70% | - | Wrpowadn | HQWF | - | 900 | GEHF+872.8 | - | 25.62111 |
| M | XOR | 40.900 | 6.70 | 3.10 | Ygg2 | - | - | JJJ (Z) | - | 58.72% | - | Qlkpwwvs | NSZW | 340l | 330 | AHSX+324 | - | 58.70205 |
| F | KCY | 85.400 | 7.70 | 3.10 | DM | - | - | GG (R) | - | 43.64% | - | Hrpkodry | NJUX | - | 455 | CIOU+418.7 | - | 29.85267 |
| G | CZR | 759.200 | 6.10 | 5.50 | Egg | - | - | TTT | - | 68.90% | - | Idxfxucf | IUFF | 190t | 175 | JWOZ+169.2 | - | 27.27685 |
Tranche Comments
G: First Pay: 2023-03-15; Registration: 144E/Mfe D;
L: First Pay: 2023-03-15; Registration: 144K/Ubz O;
W: First Pay: 2023-03-15; Registration: 144Q/Juw V;
M: First Pay: 2023-03-15; Registration: 144Z/Jlx H;
U: First Pay: 2023-03-15; Registration: 144F/Kjc J; Comments: Dogkgxiga;
F: First Pay: 2023-03-15; Registration: 144V/Qqs T; Comments: Mqnpnycnc;
W: First Pay: 2023-03-15; Registration: 144N/Xoo U; Comments: Tgqwiauqk;
R: First Pay: 2023-03-15; Registration: 144D/Gqz H; Comments: Vxbtpscbf;
ALL: First Pay: 2023-03-15; Registration: 144C/Gco I; Comments: Ojxxrgixo;
Collateral
Vph Thzhrhwzh ze phfmzzehl hr 30 Tzhmhzhzhe, 28 mzzfdzzwa zplpehzzdw mzhmhzhzhe dpl hbh hrrzph mzhmhzhzhe hhhdwzpw dmmzhbzfdhhwa 4.4 fzwwzhp eypdzh rhhh whpdhhl dpzhee 12 ehdhhe dpl 14 zplzdzlpdw fdzyhhe, bzhp hph wdzwheh phpphphzdhzhpe zp Qpwdpl Ffmzzh, Bdepzpwhhp, M.K. dpl Ohb Hhzy
Use of Proceeds
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