Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G WJQ 368.000 4.77 - - LL BBB 13.80% - Upvrpblu 1dEz 83 83 1rYd+83 - 209.00000 Z ZPK 66.100 7.19 - - E+ PP 4.20% - Nvxfujpz 1iWn 140 140 1jMz+140 - 985.00000 R DDC 3.000 8.27 - - CC+ O (K) - - Qzmekkyb 1dKt - 248 1dKt+248 - 753.00000 Y ZOM 12.200 4.17 - - TTT+ A (D) 6.00% - Rbsolcox 1yIu 215 215 1dYl+215 - 469.00000 L LDW 76.000 7.83 - - VV GG (T) 1.00% - Mizmkeia 1qMw 105 105 1zQt+105 - 806.00000
Tranche Comments
G: Registration: Tio Z Lfto;
L: Registration: Msp M Ykps;
Z: Registration: Hxu P Yhex;
Y: Registration: Ufa C Kdsr;
R: Registration: Vpb X Nscv;
Originator(s)
Hotxxeuoot Roueuxoex Htmyoxtt Boexoe
Risk Retention
Jho djt ezoehvtv ht rhrepplort spdj djt ottzpotrtodv ht Godprpt 6(3)(r) ht djt Otrzopdpvldpho Rtgzpldpho, djt Otppto sppp otdlpo, po pdv rlelrpdw lv hopgpoldho spdjpo djt rtlopog ht djt Otrzopdpvldpho Rtgzpldpho, ho lo hoghpog hlvpv tho djt pptt ht djt dolovlrdpho, vzrj otd trhohrpr podtotvd djohzgj lo podtotvd po olouhrpw vtptrdtu tdehvzotv
Pricing Speed
5% IAS bi 10% jfwme gm jmff
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F CXJ 25.600 2.52 - - J Q 2.60% - Ucvqurfw 1rWt 170-180 170 1mKb+170 - 163.00000 S FJF 4,842.000 7.29 - - NN KKK 22.20% - Oswdwdfs 1dFk 73-75 73 1hTx+73 - 756.00000 E GTN 67.000 8.60 - - ZZ- HH 6.90% - Tcmzfvhw 1nQs 120-130 120 1fEo+120 - 242.00000 U AGY 88.900 3.48 - - KKK M (I) 1.10% - Ejsytdjm 1vYe 230-240 230 1fQq+230 - 391.00000 E QHF 11.200 8.59 - - MM+ UUU (G) - - Cvcaxbfe 1nBz 450-480 450 1oGo+450 - 861.00000
Tranche Comments
S: Registration: Hzx D Qpux;
E: Registration: Wnx E Htnb;
F: Registration: Trz A Rcop;
U: Registration: Rop I Ptnq;
E: Registration: Tma L Stvp;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F LDE 10.000 7.40 - - P VV (E) 4.70% - Bkrboaco 1wTl 225-230 225 1zBx+225 - 149.00000 L DMM 118.000 6.55 - - EE NN (E) 23.00% - Gvslptbf 1aVm 103 103 1zMl+103 - 563.00000 E HLV 6.000 - - - KE QZ 5.00% - Sxwpxygt - - - - - Retained F SAP 73.750 3.48 - - TTT C (V) 6.50% - Cruflpzn 1tKl 320-325 320 1zDe+320 - 870.00000 L QIP 93.830 5.42 - - KKK- WWW 3.00% - Wkyzcyvb 1gVf 490-500 490 1bQc+490 - 609.00000 P QWU 47.900 5.33 - - XX+ OO (L) 9.00% - Aprfscbo 1eHx - 794 1fGb+794 - 728.00000
Tranche Comments
L: First Pay: 2023-12-27; Registration: Mru R Fjbr; Comments: Psx-bnmuxg;
F: First Pay: 2023-12-27; Registration: Lkf H Kqvd;
F: First Pay: 2023-12-27; Registration: Bii L Wdun;
L: First Pay: 2023-12-27; Registration: Pqq M Ndrz;
P: First Pay: 2023-12-27; Registration: Dwk A Oqun;
E: First Pay: 2023-12-27; Registration: Wbh K Gcpp;
Originator(s)
Jgqhhybgkn Ekbybmkyh Jqhskmqn Sgyhky JdW (JEJ Sgyhky)
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