| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-W2 | QRK | 939.800 | 8.70 | - | - | KKK | - | - | 68.92% | - | Dfpmeita | WZTK | 110f | 115 | HZCU+115 | - | - |
| U-W2 | JYZ | 54.000 | 6.40 | - | - | WWW+ | - | - | 63.53% | - | Tcrvhrzq | XVSV | 360-370 | 360 | DBNR+360 | - | - |
| V-1-U2 | FNC | 44.000 | 8.80 | - | - | KK+ | - | - | 28.52% | - | Bdmmozfz | QXXI | 180-190 | 190 | QDZM+190 | - | - |
Tranche Comments
W-1-W2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144X/Prm L;
V-1-U2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144I/Aus E;
U-W2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144P/Jey B;
Deal Comments
Kquewtwaewv. Qsw Atvv Tqyesfg 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1J | NXX | 370.551 | 4.80 | - | - | RRR | - | - | 88.30% | - | Aebzwhpk | SYHT | - | 175 | EHSY+175 | - | - |
| D-1Y | IWI | 88.000 | 1.80 | - | - | NN+ | - | - | 10.90% | - | Clhxhhmu | VOVJ | - | 255 | GMSH+255 | - | - |
| D-2O | CQJ | 11.000 | 1.50 | - | - | OOO | - | - | 45.40% | - | Hudjebcc | TDJU | - | 235 | SSXA+235 | - | - |
| D-R | CFA | 33.000 | 7.90 | - | - | JJJ+ | - | - | 41.70% | - | Xlxmjobp | GMZZ | - | 525 | HTWQ+525 | - | - |
Tranche Comments
V-1J: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144H/Wmi Q;
D-2O: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144T/Whp A;
D-1Y: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144I/Dxp B;
D-R: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144Y/Vwj P;
Deal Comments
Djhsqjw Oapqujukqux. Zju Xjww Dahqjlv 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | YVY | 54.000 | 1.80 | - | - | WWW | - | - | 95.00% | - | Lmpuyxnd | LXCY | - | 290 | NUTS+290 | - | - |
| U-1 | BTD | 726.000 | 6.10 | - | - | VVV | - | - | 44.00% | - | Okrryvpy | TWWL | - | 222 | QZLB+222 | - | - |
| Y-2 | HKS | 92.000 | 1.90 | - | - | HH | - | - | 20.80% | - | Nolof | - | - | - | 6.00% | - | - |
| D | LOG | 78.000 | 5.30 | - | - | OO- | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| K-1 | TYX | 44.000 | 9.10 | - | - | XX | - | - | 84.10% | - | Xwlqkulw | QWLS | - | 325 | VXJB+325 | - | - |
| Encmdv | AUI | 40.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | UWM | 84.000 | 2.00 | - | - | FFF- | - | - | 85.00% | - | Zftdkuqt | WQVG | - | 631 | MQIZ+631 | - | - |
| C | ANY | 94.000 | 2.40 | - | - | K- | - | - | 12.00% | - | Whovhlsz | DPSM | - | 425 | NTMA+425 | - | - |
Tranche Comments
U-1: Redemption: 2023-08-26;
I-2: Redemption: 2023-08-26;
K-1: Redemption: 2023-08-26;
Y-2: Redemption: 2023-08-26;
C: Redemption: 2023-08-26;
B: Redemption: 2023-08-26;
D: Redemption: 2023-08-26;
Encmdv: Redemption: 2023-08-26;
Deal Comments
Jhq Kycc Rvezhps 1.00