Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U OIA 90.800 3.40 - TT - XX (Z) 60.00% - Khlydpbx ZSDVO 550-560 550 RDDEM+550 - 642.00000 D EHT 51.700 8.87 - L - MMM 3.00% - Uchweaov FBLCV 845-855 845 PMUJS+845 - 541.00000 K WKR 24.950 - - KKK - QQ (K) - - Kseyaldx SBNQW - - CWXVW+700 - Retained G RIR 76.600 - - MC - WA - - WhciIqg - - - 0% - Retained S AKF 8.000 - - EW - FI - - - - - - - - Retained N XQR 89.860 9.42 - AA - XX 62.00% - Tjoubbkl EHMVB 170-180 170 TXTZA+170 - 703.00000 F EXC 52.600 1.30 - BBB - ZZZ (G) 57.00% - Dkcdbdvm ZCHJZ 345-355 345 UKDII+345 - 290.00000 E DWZ 153.790 7.81 - FFF - III 51.30% - Bxeeepex MOQMD 140 140 EVGIW+140 - 819.00000 D RZN 52.000 9.53 - J - U (F) 43.00% - Ohwvutxw KRODR 250-260 250 SHVYR+250 - 579.00000
Tranche Comments
E: First Pay: 2024-05-28; Registration: Hwm Y Imiz;
N: First Pay: 2024-05-28; Registration: Kfk B Zseg;
D: First Pay: 2024-05-28; Registration: Jsi X Odmv;
F: First Pay: 2024-05-28; Registration: Vhj C Ipht;
U: First Pay: 2024-05-28; Registration: Qko I Kdhv;
D: First Pay: 2024-05-28; Registration: Lcx A Hsmo;
G: First Pay: 2024-05-28; Registration: Pwz A Nxqc;
S: First Pay: 2024-05-28; Registration: Zpw M Fzva;
K: First Pay: 2024-05-28; Registration: Udv K Hnjg;
Originator(s)
Nymcxyr ra Nym
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S OAI 66.470 7.00 W2 - - K (H) 35.00% - Cpuskcup FDWXB - 450 KOVVU+450 - 555.00000 O VZQ 25.910 3.00 Lee2 - - AAA (C) 96.30% - Djdbrqzm FGSUD - 600 DYVCO+600 - 937.00000 J PYR QRH 7.500 - BV - - LP 2.00% - - - - - - - Retained C QWG 82.800 5.00 Duu2 - - SSS 5.00% - Yjfultdf SYXEY - 1200 MXSRR+1200 - 631.00000 P WKC 21.600 - OY - - SF 1.00% - Ycrqn OPT - - 15.000% 15.000% Retained G Zwyc ZTH 353.000 1.00 Ms3 - - NNN 25.00% - Xjucohks CPHHX - 190 CTOKV+190 - Retained T XUA 55.390 8.00 R1 - - TT 25.10% - Hcqezplf KBQGO - 375 ERCDT+375 - 226.00000 G SHW 37.750 9.00 Wt3 - - S (F) 95.00% - Aycepjjg HYPMO - 820 QTVMR+820 - 129.00000 P NWP 1.130 - Z2 - - OO (W) 7.00% - Wmcubbpe MVOIV - 750 CFRGT+750 - Retained
Tranche Comments
G Zwyc: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Xke U Eblf;
T: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Vwj U Vami; Comments: Ifj-vvuvjr;
S: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Bwu T Tsos; Comments: Rqz-mfamzi;
O: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Yqt D Tarp; Comments: Ymi-gqgbib;
G: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Psd F Pqqy; Comments: Pnn-sqvlno;
C: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Uap J Xcxx; Comments: Ytm-fzjbmi;
P: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Puf N Sohv;
J PYR: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Vjw I Chlt;
P: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Xzi C Rxby;
Originator(s)
Kvpqyvm tt Uvp
Missing something? Tell us.