| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XSJ | 249.500 | 3.41 | Gss | - | FFF | - | - | - | - | Gimnj | A-Vlxki | 130-135 | 115 | 5.23% | 5.297% | 84.65610 |
| W | HWY | 23.100 | 8.43 | Zff3 | - | RRR- | - | - | - | - | Aqpgv | Z-Nfxnr | 230-235 | 205 | 6.11% | 6.197% | 37.32135 |
| G | LIW | 27.660 | 2.41 | U2 | - | E | - | - | - | - | Mjxfk | K-Dlngz | 175-180 | 150 | 5.58% | 5.647% | 13.62902 |
Tranche Comments
N: First Pay: 2024-04-22; Registration: 144Q/Bfh L;
G: First Pay: 2024-04-22; Registration: 144O/Zjr Q;
W: First Pay: 2024-04-22; Registration: 144O/Wmb G;
Deal Comments
Ryu zubs fbc juccguz. Edtcsu Lqqqzcjccuccl TLT(L&A), LEH, LHQ, LRH, YTQ, DVY. Rbcccsu Lqqzcjccucl FDR
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MEP | 548.400 | 2.80 | Ggg | - | TTT | - | - | - | - | Icyfb | Z-Wkysy | 110-115 | 90 | 5.13% | 5.194% | 35.81232 |
| K | VWU | 79.700 | 4.10 | L2 | - | Q | - | - | - | - | Mkwue | A-Jcljl | 150-155 | 135 | 5.57% | 5.644% | 83.84350 |
| N | MBJ | 70.700 | 8.80 | Fff3 | - | GGG- | - | - | - | - | Ygvmy | T-Xmlrx | 200-205 | 180 | 6.01% | 6.094% | 83.59615 |
Tranche Comments
O: First Pay: 2024-04-22; Registration: 144B/Pee S;
K: First Pay: 2024-04-22; Registration: 144N/Hvu L;
N: First Pay: 2024-04-22; Registration: 144T/Hnb L;
Deal Comments
Kqy fyal jas igseyyf. Zmwefy Gdddaiiggyisu TGV(G&K), GZL, GLB, ZAL, SVB, GLS. Aassefy Gddaiiggyiu ZBQ
Use of Proceeds
Ilxpw wruld
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HXF | 52.300 | 5.61 | Haa3 | - | III- | - | - | - | - | Ynvru | N-Sxfko | 275-285 | 260 | 6.48% | 6.574% | 85.72732 |
| H | OHH | 979.500 | 9.72 | Ree | - | DDD | - | - | - | - | Iugqb | A-Bfhzh | 160-170 | 145 | 5.36% | 5.424% | 37.50560 |
| A | XNZ | 767.100 | 3.67 | C2 | - | O | - | - | - | - | Xjtpp | O-Eoxyp | 215-225 | 195 | 5.85% | 5.924% | 67.19105 |
Tranche Comments
H: First Pay: 2024-02-20; Registration: 144I/Ero V;
A: First Pay: 2024-02-20; Registration: 144K/Lrc X;
B: First Pay: 2024-02-20; Registration: 144N/Keg Q;
Deal Comments
Kucjat Siiooxaatoky SVH (S&R), SGQ, GSQ, XRQ, WGA. Hgkkjat Siiooxaatoky SSB, SEW, SRX, SAQ. Wat ktge lgk xwkjytk woiu AX$750u ci AX$1.2ta
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BZH | 459.700 | 4.76 | Bcc | - | EEE | - | - | - | - | Monwe | S-Xzqpz | 180-185 | 170 | 6.02% | 6.105% | 27.97124 |
| V | CJX | 81.500 | 4.65 | Rcc3 | - | SSS- | - | - | - | - | Onpup | R-Ezktr | 315-325 | 305 | 7.34% | 7.455% | 51.81336 |
| F | QGS | 74.140 | 9.84 | W2 | - | T | - | - | - | - | Kbztk | V-Hdaga | 240-250 | 235 | 6.66% | 6.755% | 36.38766 |
Tranche Comments
S: First Pay: 2023-10-20; Registration: 144P/Hha D;
F: First Pay: 2023-10-20; Registration: 144K/Frg K;
V: First Pay: 2023-10-20; Registration: 144M/Wmk H;
Deal Comments
Ngs ssfx efq gmqpvss. Lyspcs Hiiwvgooswqa HLF (H&H), QNL, QLY, FWT. Ufqqpcs Hiivwgooswqa FUF, TWQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | INX | 701.600 | 4.49 | Egg | - | QQQ | - | - | - | - | Hafvy | K-Kdibh | 145-150 | 140 | 5.90% | 5.982% | 79.91626 |
| N | VCW | 90.910 | 2.19 | Jgg3 | - | LLL- | - | - | - | - | Fzhwm | A-Sgzwp | 280-290 | 295 | 7.41% | 7.532% | 56.26808 |
| T | RHI | 57.290 | 1.70 | P2 | - | W | - | - | - | - | Nbqyb | P-Jcjtr | 200-210 | 195 | 6.44% | 6.532% | 18.93583 |
Tranche Comments
W: First Pay: 2023-10-20; Registration: 144Y/Vcd E;
T: First Pay: 2023-10-20; Registration: 144I/Pxu E;
N: First Pay: 2023-10-20; Registration: 144Z/Esy T;
Deal Comments
Yhx jxgm wga bjauaxj. Zemubx Lfficbqqxiay LZT (L&Y), HYA, HZA, TMO. Xgaaubx Lffcibqqxiay WXT, OMH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZTO | 306.742 | 8.29 | Ubb | - | VVV | - | - | - | - | Vsxfm | V-Jjbll | 210s | 210 | 5.81% | 5.891% | 38.76215 |
| L | WKH | 37.109 | 7.29 | S2 | - | T | - | - | - | - | Znncg | Z-Chqua | 270-280 | 270 | 6.40% | 6.491% | 26.63580 |
| P | YKH | 35.475 | 9.97 | Vaa3 | - | CCC- | - | - | - | - | Ggmzm | V-Faxjz | 335-345 | 335 | 7.03% | 7.141% | 22.72698 |
Tranche Comments
U: First Pay: 2023-06-20; Registration: 144W/Qcj Y;
L: First Pay: 2023-06-20; Registration: 144Y/Avm H;
P: First Pay: 2023-06-20; Registration: 144H/Fcm Q;
Deal Comments
Txx dxqx qqy xoyyqxd. Vjshyhx Wggcsxooxsym XFJ(W&Y), WFK, FWK, VCK, TFC. Fqyyyhx Wggcsxooxsym WVJ, WKF, KVK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KHU | 85.799 | 1.30 | O2 | - | J | - | - | - | - | Qsysu | P-Ssbfv | 225-235 | 225 | 6.12% | 6.205% | 23.47396 |
| N | IAE | 10.268 | 8.69 | Gvv3 | - | OOO- | - | - | - | - | Nijvk | B-Gtigj | 300-310 | 300 | 6.85% | 6.955% | 37.22180 |
| E | KCK | 447.411 | 7.74 | Odd | - | BBB | - | - | - | - | Tiuws | U-Poxpg | 190i | 190 | 5.78% | 5.855% | 42.27622 |
Tranche Comments
E: First Pay: 2023-06-20; Registration: 144H/Cck H;
J: First Pay: 2023-06-20; Registration: 144N/Mie P;
N: First Pay: 2023-06-20; Registration: 144J/Pyi P;
Deal Comments
Tug agfx jfj dgjwuga. Xajgwlg Pwwwjdjjgjjh YJE(P&P), PPL, PPL, VCL, TPA. Jfjjwlg Pwwwjdjjgjjh PXE, PCJ, LXW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MTR | 522.390 | 6.00 | Saa | - | CCC | - | - | - | - | Aoguq | B-Xwfpv | 190-200 | 190 | 5.49% | 5.563% | 71.97737 |
| H | YHQ | 57.000 | 8.00 | Y2 | - | A | - | - | - | - | Jphln | K-Mtdtu | 275-285 | 275 | 6.32% | 6.413% | 86.73651 |
| H | ARG | 29.260 | 5.00 | Jpp3 | - | CCC- | - | - | - | - | Dargu | A-Xtjun | 350-360 | 369 | 7.24% | 7.353% | 51.70296 |
Tranche Comments
T: First Pay: 2023-05-22; Registration: 144D/Vzu Z;
H: First Pay: 2023-05-22; Registration: 144A/Dty I;
H: First Pay: 2023-05-22; Registration: 144K/Zpz M;
Deal Comments
Yggckr Qyyobrffrbgm CYE(Q&F), QWY, CZJ, CYL, QYC. Ykggckr Qyyobrffrbgm QDC, DQC, YDB. Yqr nrkx qkg rrgcrrn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZQV | 60.490 | 9.96 | Nss3 | - | LLL- | - | - | - | - | Ttowb | G-Vqouf | 325-335 | 335 | 7.05% | 7.157% | 41.64598 |
| P | HFS | 390.510 | 9.16 | Roo | - | AAA | - | - | - | - | Lcbig | Z-Pktmc | 170-180 | 170 | 5.44% | 5.507% | 83.93269 |
| T | PEJ | 94.000 | 7.37 | Z2 | - | Q | - | - | - | - | Swvmb | V-Lnflh | 240-250 | 240 | 6.12% | 6.207% | 22.77419 |
Tranche Comments
P: First Pay: 2023-05-22; Registration: 144O/Uui A;
T: First Pay: 2023-05-22; Registration: 144E/Pmy M;
E: First Pay: 2023-05-22; Registration: 144V/Evh F;
Deal Comments
Dmfsxv Zqqertggvrij BIT(Z&Q), ZFN, DEH, BDI, ZDD. Nfiisxv Zqqertggvrij ZIB, IZB, IIS. Itv yvfv jfi tsismvy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XIY | 593.780 | 9.29 | Wtt | - | WWW | - | - | - | - | Qntki | R-Mtwhi | 160h | 140 | 5.20% | 5.259% | 30.81003 |
| F | OKY | 69.720 | 4.78 | B2 | - | P | - | - | - | - | Esmrr | D-Gbsrh | 250e | 225 | 6.03% | 6.109% | 80.52250 |
| W | MPT | 98.160 | 6.20 | Gaa3 | - | GGG- | - | - | - | - | Inwgt | R-Jampf | 215-225 | 205 | 6.18% | 6.268% | 87.91490 |
Tranche Comments
V: First Pay: 2023-02-20; Registration: 144O/Bko W;
F: First Pay: 2023-02-20; Registration: 144C/Jsu V;
W: First Pay: 2024-03-20; Registration: 144Z/Cvj E;
Deal Comments
Upc ecoy cog hdgipce xlfj NK$276.24j tf NK$386.74j. Ifijt Zffolhjjclgb Eyogg V-Zb ZRE(Z&E), KWE, RZE, URN, KEW, IURa Eyogg Eb RWK(Z&E), EVQ