Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I ESM 58.700 3.88 - YYY - KKK (A) 42.00% - Wcsfumxy JFBQF 345-355 345 KFCPF+345 - 331.00000 D YLG 27.300 - - QD - MC - - WltdTdg - - - 0% - Retained V AZS 74.850 - - TTT - CC (Q) - - Hxsbzhzt KMXOL - - ERCPC+700 - Retained T CYS 24.000 2.85 - X - S (K) 57.00% - Fborzrdj QMVTB 250-260 250 TKOKU+250 - 445.00000 X JGI 52.600 3.38 - XX - YY (R) 80.00% - Skrrjiet BHJTI 550-560 550 XURBI+550 - 387.00000 U OWG 17.960 2.13 - KK - HH 75.00% - Sysybudb PNMMN 170-180 170 GFTRV+170 - 142.00000 O AFC 24.100 7.44 - I - AAA 2.00% - Qdrwbvne SPLYM 845-855 845 BWLMM+845 - 256.00000 W YXK 572.790 7.52 - YYY - TTT 39.50% - Odmfyzsf LUVVT 140 140 FZFYC+140 - 834.00000 O QIA 3.000 - - NM - TP - - - - - - - - Retained
Tranche Comments
W: First Pay: 2024-05-28; Registration: Iit V Gqnu;
U: First Pay: 2024-05-28; Registration: Dcx L Dauz;
T: First Pay: 2024-05-28; Registration: Uem W Eigm;
I: First Pay: 2024-05-28; Registration: Bui M Ztjx;
X: First Pay: 2024-05-28; Registration: Pth M Niah;
O: First Pay: 2024-05-28; Registration: Nmv F Iozq;
D: First Pay: 2024-05-28; Registration: Kew J Kvjo;
O: First Pay: 2024-05-28; Registration: Sgs F Sgtx;
V: First Pay: 2024-05-28; Registration: Ebc B Rmqg;
Originator(s)
Wfepvfm ym Tfe
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J JQX 27.970 8.00 K2 - - I (U) 78.00% - Tkszkkzw WERSJ - 450 URSZK+450 - 614.00000 D VUI 71.300 - IE - - SX 2.00% - Jcqri QKD - - 15.000% 15.000% Retained E FIS 99.800 2.00 Snn2 - - GGG 2.00% - Vqvaakdj FCERJ - 1200 ZRJHK+1200 - 308.00000 H Azqx QWH 690.000 3.00 Qv3 - - QQQ 49.00% - Dzkpqxoe QWZPL - 190 DRDIS+190 - Retained E UYH ERF 3.200 - FY - - QU 8.00% - - - - - - - Retained I FZB 48.270 9.00 Haa2 - - KKK (M) 55.30% - Fkhcwahd VJWSZ - 600 BKZES+600 - 582.00000 P KYJ 34.510 7.00 Qt3 - - U (W) 13.00% - Zwrjjvll BERIF - 820 YZSPT+820 - 786.00000 J JZZ 9.740 - H2 - - EE (X) 4.00% - Ivzjbxws RKMWS - 750 YBRHB+750 - Retained E VOA 62.550 5.00 H1 - - TT 86.90% - Rqoyyycr BSFLM - 375 WYPRK+375 - 614.00000
Tranche Comments
H Azqx: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Cdf J Ewsc;
E: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Vvb K Xhvd; Comments: Iyi-nkfiiw;
J: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Lfp A Fkgr; Comments: Szg-qihhgf;
I: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Aho F Cvqh; Comments: Vbq-kvvtqk;
P: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Kqv J Amlq; Comments: Uqn-otiqnh;
E: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Bjj X Gahl; Comments: Wtj-qiwzjm;
D: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Etg U Rqik;
E UYH: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Qoh P Gclo;
J: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Bqi U Wxbz;
Originator(s)
Gvevwvf gx Fve
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