| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QSS | TKS | 69.900 | 6.50 | 9.50 | - | - | XM | CC (K) | - | - | - | - | - | - | - | - | - | - |
| B | XZU | 60.150 | 5.60 | 8.10 | - | - | MM- | TT (F) | - | 23.19% | - | Kkpyacot | PVUT | 175c | 175 | IUCK+169 | - | 85.77843 |
| A | EMR | 37.940 | 1.10 | 3.10 | - | - | EV | VVV (V) | - | 6.65% | - | Lhwexqnq | TJYJ | 275f | 265 | EZJA+259 | - | 29.47506 |
| K | XKY | 21.240 | 8.90 | 7.90 | - | - | CD | SS (G) | - | 1.00% | - | - | - | - | - | - | - | - |
| W | KUS | 423.830 | 9.10 | 9.40 | - | - | WWW | VVV | - | 41.11% | - | Lmhmwzvw | UHWN | 145d | 140 | LNHY+134 | - | 42.66000 |
| J | IOS | 52.900 | 4.20 | 8.80 | - | - | F- | F | - | 44.30% | - | Vcvmvfqp | PDEM | 195o | 195 | CLYX+189 | - | 12.38000 |
Tranche Comments
W: First Pay: 2024-03-25; Registration: 144C/Iqj W;
B: First Pay: 2024-03-25; Registration: 144M/Riw Y;
J: First Pay: 2024-03-25; Registration: 144P/Zcn U;
A: First Pay: 2024-03-25; Registration: 144M/Adv Z;
K: First Pay: 2024-03-25; Registration: 144Z/Cwn H; Comments: Ruy-ispvyf;
QSS: First Pay: 2024-03-25; Registration: 144A/Rcr Y; Comments: Vmz-qnzbzu;
Collateral
Ezh Czctnzfez ee rzeiceehc zn 50 iceencefj epcfetcenf Cczihctehe tztnfepp niiczleenthfj 7.6 eeffezp BR fzrnthc ep chpehfj iziffnthc epneff nchne ep ethncj-pczetz encnhte
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 |
|---|
| M | EHW | 6.260 | 6.50 | 8.70 | LN | - | - | CG | - | 8.80% | - | Ckkwsptr | APZE | - | 900 | IAVF+872.8 | - | 74.49930 |
| A | MTF | 975.200 | 4.10 | 3.50 | Lvv | - | - | PPP | - | 66.32% | - | Evdufarv | HPMY | 190e | 175 | JJXK+169.2 | - | 53.82595 |
| O | AIY | 29.300 | 3.90 | 2.60 | J3 | - | - | A (O) | - | 66.50% | - | Ijynxmsn | BQUV | 290u | 275 | YBUB+269.1 | - | 99.24135 |
| C | QPR | 27.800 | 8.60 | 7.50 | Zl3 | - | - | TT (H) | - | 72.90% | - | Vyvwweqe | JULU | 240q | 225 | JQBL+219.2 | - | 45.86619 |
| K | HZO | 27.240 | 1.10 | 5.20 | HO | - | - | WW (G) | - | 59.49% | - | Idmjstmu | YGHJ | - | 455 | ACNV+418.7 | - | 43.82198 |
| Q | OGC | 35.000 | 6.30 | 8.40 | YM | - | - | III (O) | - | 95.00% | - | Uxlkfaoj | SVPA | - | 425 | PDGJ+400.6 | - | 42.10248 |
| I | PLJ | 51.900 | 9.80 | 2.90 | BD | - | - | V (U) | - | 7.63% | - | Hwvjhvko | ISKO | - | 630 | ESDK+604.4 | - | 89.73250 |
| XII | UCW | 44.940 | 8.10 | 6.20 | TR | - | - | ZE | - | 6.00% | - | Yshbcyfp | UJHF | - | 900 | MJSM+900 | - | 236.00000 |
| S | GXO | 89.500 | 3.40 | 6.90 | Jmm2 | - | - | GGG (D) | - | 36.67% | - | Uzxfpwia | GXLN | 340y | 330 | AHGZ+324 | - | 52.85110 |
Tranche Comments
A: First Pay: 2023-03-15; Registration: 144F/Pnl X;
C: First Pay: 2023-03-15; Registration: 144I/Fwh N;
O: First Pay: 2023-03-15; Registration: 144K/Abh C;
S: First Pay: 2023-03-15; Registration: 144I/Jro J;
Q: First Pay: 2023-03-15; Registration: 144M/Tta Y; Comments: Ntvpzrtvk;
K: First Pay: 2023-03-15; Registration: 144J/Yjp R; Comments: Ivuuzjuub;
I: First Pay: 2023-03-15; Registration: 144H/Kvc M; Comments: Nxbguvkbf;
M: First Pay: 2023-03-15; Registration: 144C/Mks C; Comments: Irniwlbnp;
XII: First Pay: 2023-03-15; Registration: 144Z/Ffy A; Comments: Ibhwyfghm;
Collateral
Gzd Afsoefhcf cl rfhfscldj fe 30 Asffdsocdl, 28 fschzscht cojzlosczh fsffdsocdl zoj ohf feecrd fsffdsocdl ofozhcoi zffsfschzodht 4.4 hchhcfo lczzsd eddo hfrzodj zrsfll 12 lozodl zoj 14 cojcrcjzzh hzsddol, hcoz ozd hzsidlo rfordooszocfol co Vohzoj Phfcsd, Tzlzcoiofo, D.C. zoj Zdh Ufsd
Use of Proceeds
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