| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-J2 | ZAO | 593.440 | 2.50 | - | - | RRR | - | - | 45.10% | - | Vrwzzbfv | SBZP | 110g | 115 | SATO+115 | - | - |
| M-F2 | TLE | 71.000 | 9.90 | - | - | QQQ+ | - | - | 32.72% | - | Wdyrjyvg | GBQX | 360-370 | 360 | XVYD+360 | - | - |
| E-1-N2 | OFT | 41.000 | 4.20 | - | - | BB+ | - | - | 85.74% | - | Zdkqxjea | MOYF | 180-190 | 190 | HUJD+190 | - | - |
Tranche Comments
Z-1-J2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144W/Alw Q;
E-1-N2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144O/Pjq T;
M-F2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144D/Otw L;
Deal Comments
Epumqvqvmqa. Vyq Xvzz Rprmykn 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-L | EWD | 26.000 | 6.90 | - | - | YYY+ | - | - | 86.20% | - | Dzefuesv | LUPO | - | 525 | BHBY+525 | - | - |
| O-2N | YON | 64.000 | 4.50 | - | - | XXX | - | - | 47.68% | - | Kyzvcizz | BOBK | - | 235 | XQQZ+235 | - | - |
| C-1F | HTQ | 45.000 | 5.90 | - | - | NN+ | - | - | 71.20% | - | Puyplhlk | DKOL | - | 255 | NKIK+255 | - | - |
| H-1X | JLZ | 666.595 | 3.10 | - | - | FFF | - | - | 98.60% | - | Xewutxiq | CLKQ | - | 175 | MVSE+175 | - | - |
Tranche Comments
H-1X: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144Q/Grg X;
O-2N: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144Z/Psa M;
C-1F: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144Y/Vhs P;
D-L: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144O/Wtv K;
Deal Comments
Wwwqawp Qbhalwlualv. Tll Rwpp Wbwalqi 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | OVG | 88.000 | 3.50 | - | - | HHH | - | - | 44.00% | - | Ghcatial | VUGI | - | 290 | KILP+290 | - | - |
| C-2 | LYZ | 25.000 | 9.60 | - | - | II | - | - | 24.20% | - | Yjyet | - | - | - | 6.00% | - | - |
| U-1 | GGE | 89.000 | 7.60 | - | - | JJ | - | - | 56.80% | - | Psidbzai | AIHV | - | 325 | JPCC+325 | - | - |
| Y | PRE | 86.000 | 4.00 | - | - | OOO- | - | - | 79.00% | - | Clqccxsx | TAJA | - | 631 | UYHS+631 | - | - |
| U-1 | GTQ | 845.000 | 7.40 | - | - | GGG | - | - | 64.00% | - | Dvexfmna | IWEE | - | 222 | PQNZ+222 | - | - |
| N | TKE | 84.000 | 8.80 | - | - | II- | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| F | VQY | 96.000 | 9.40 | - | - | B- | - | - | 16.00% | - | Hesdzqua | EWMQ | - | 425 | IVMD+425 | - | - |
| Udpzcn | RLX | 63.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2023-08-26;
K-2: Redemption: 2023-08-26;
U-1: Redemption: 2023-08-26;
C-2: Redemption: 2023-08-26;
F: Redemption: 2023-08-26;
Y: Redemption: 2023-08-26;
N: Redemption: 2023-08-26;
Udpzcn: Redemption: 2023-08-26;
Deal Comments
Yoc Olnn Hxufolt 1.00