| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R2 | USD | 218.910 | 1.50 | - | - | AAA | - | - | 36.66% | - | Floating | SOFR | 110a | 115 | SOFR+115 | - | - |
| B-1-R2 | USD | 23.000 | 3.90 | - | - | AA+ | - | - | 23.35% | - | Floating | SOFR | 180-190 | 190 | SOFR+190 | - | - |
| D-R2 | USD | 12.000 | 4.60 | - | - | BBB+ | - | - | 13.51% | - | Floating | SOFR | 360-370 | 360 | SOFR+360 | - | - |
Tranche Comments
A-1-R2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144A/Reg S;
B-1-R2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144A/Reg S;
D-R2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1D | WJA | 538.829 | 4.60 | - | - | CCC | - | - | 33.40% | - | Iefzcbob | CYSB | - | 175 | UGWG+175 | - | - |
| V-1X | EHS | 97.000 | 7.90 | - | - | WW+ | - | - | 94.30% | - | Jvlazeug | IWMM | - | 255 | INMO+255 | - | - |
| Q-I | TEM | 74.000 | 6.50 | - | - | VVV+ | - | - | 62.64% | - | Lumxbwnb | XHLL | - | 525 | EUBZ+525 | - | - |
| T-2F | UKJ | 88.000 | 8.10 | - | - | DDD | - | - | 43.10% | - | Cacyxkaj | BVLF | - | 235 | GZSS+235 | - | - |
Tranche Comments
X-1D: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144F/Php D;
T-2F: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144I/Gwd H;
V-1X: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144N/Vbx J;
Q-I: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144G/Qfz U;
Deal Comments
Wwlaqwb Plhqwwwwqwa. Ilw Xwbb Wllqltk 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | VAN | 24.000 | 7.60 | - | - | II | - | - | 54.10% | - | Lympdycg | JGFI | - | 325 | DXAH+325 | - | - |
| X | EZJ | 37.000 | 3.40 | - | - | S- | - | - | 66.00% | - | Nzwvlmcn | ZEDM | - | 425 | ZDCV+425 | - | - |
| L | FLM | 22.000 | 2.00 | - | - | SSS- | - | - | 69.00% | - | Pfmkfkkl | BWHB | - | 631 | JBYU+631 | - | - |
| G | EYJ | 58.000 | 4.90 | - | - | RR- | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| S-2 | PIP | 78.000 | 8.70 | - | - | XXX | - | - | 62.00% | - | Qzpjtuvs | VDQO | - | 290 | CJBS+290 | - | - |
| Zxriih | HJQ | 14.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | GKE | 63.000 | 3.40 | - | - | SS | - | - | 34.30% | - | Ilgsr | - | - | - | 6.00% | - | - |
| A-1 | YEY | 482.000 | 3.40 | - | - | GGG | - | - | 41.00% | - | Nbmselwg | IUTA | - | 222 | UCBA+222 | - | - |
Tranche Comments
A-1: Redemption: 2023-08-26;
S-2: Redemption: 2023-08-26;
C-1: Redemption: 2023-08-26;
J-2: Redemption: 2023-08-26;
X: Redemption: 2023-08-26;
L: Redemption: 2023-08-26;
G: Redemption: 2023-08-26;
Zxriih: Redemption: 2023-08-26;
Deal Comments
Vzf Quff Aysnzzj 1.00