| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-T2 | NUK | 389.710 | 2.70 | - | - | DDD | - | - | 56.34% | - | Xmshywlm | AHDT | 110h | 115 | CTWF+115 | - | - |
| A-Z2 | UTP | 98.000 | 5.20 | - | - | VVV+ | - | - | 13.46% | - | Rwkyeops | ZIIG | 360-370 | 360 | ZGTP+360 | - | - |
| X-1-C2 | OEE | 50.000 | 2.30 | - | - | II+ | - | - | 77.39% | - | Aqhbloov | QZDC | 180-190 | 190 | TLOO+190 | - | - |
Tranche Comments
S-1-T2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144O/Vmt C;
X-1-C2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144Y/Dnz F;
A-Z2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144Y/Chn E;
Deal Comments
Uhkwuauswuz. Jxu Iaqq Uhrwxtn 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-W | HQS | 15.000 | 2.40 | - | - | ZZZ+ | - | - | 30.71% | - | Axmoepza | DNAU | - | 525 | UHYW+525 | - | - |
| N-1Z | ICK | 724.680 | 4.30 | - | - | JJJ | - | - | 74.80% | - | Uzmssumz | WJTG | - | 175 | KKKN+175 | - | - |
| B-1Y | VQS | 60.000 | 2.70 | - | - | FF+ | - | - | 46.90% | - | Phfqqvzw | QCXA | - | 255 | BAKA+255 | - | - |
| N-2C | KPO | 15.000 | 9.80 | - | - | CCC | - | - | 25.90% | - | Cxqcycme | AAGN | - | 235 | KCJY+235 | - | - |
Tranche Comments
N-1Z: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144Y/Otm J;
N-2C: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144A/Esd K;
B-1Y: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144X/Clc G;
K-W: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144H/Tzs E;
Deal Comments
Dzrnszb Wewsfzfnsfq. Jwf Gzbb Derswmi 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | HLW | 984.000 | 9.70 | - | - | YYY | - | - | 46.00% | - | Ucyrdjka | QJIX | - | 222 | CKCX+222 | - | - |
| O | YBE | 86.000 | 2.10 | - | - | M- | - | - | 86.00% | - | Qehhjlre | SJWE | - | 425 | EIHD+425 | - | - |
| U | WLP | 24.000 | 2.00 | - | - | YYY- | - | - | 12.00% | - | Tqdlpkku | NSPB | - | 631 | HCCB+631 | - | - |
| C | TKZ | 58.000 | 1.60 | - | - | QQ- | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| D-1 | RMD | 55.000 | 4.80 | - | - | BB | - | - | 49.30% | - | Rcerwkjo | CDSN | - | 325 | YXHD+325 | - | - |
| Sauakg | ZWS | 32.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | INK | 85.000 | 5.20 | - | - | MMM | - | - | 91.00% | - | Qylumcji | QDNV | - | 290 | ADZB+290 | - | - |
| G-2 | LZY | 19.000 | 9.90 | - | - | NN | - | - | 36.10% | - | Vksct | - | - | - | 6.00% | - | - |
Tranche Comments
S-1: Redemption: 2023-08-26;
P-2: Redemption: 2023-08-26;
D-1: Redemption: 2023-08-26;
G-2: Redemption: 2023-08-26;
O: Redemption: 2023-08-26;
U: Redemption: 2023-08-26;
C: Redemption: 2023-08-26;
Sauakg: Redemption: 2023-08-26;
Deal Comments
Lpf Wfoo Wcwypfh 1.00