| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZQP | 60.400 | 8.63 | Jbb3 | - | OOO- | - | - | - | - | Aztlb | V-Flnjn | 230-235 | 205 | 6.11% | 6.197% | 87.44245 |
| H | WFU | 989.300 | 6.37 | Qll | - | DDD | - | - | - | - | Optsv | P-Uoplk | 130-135 | 115 | 5.23% | 5.297% | 57.11056 |
| Z | FHS | 45.540 | 2.62 | C2 | - | B | - | - | - | - | Pgzgb | L-Vouuc | 175-180 | 150 | 5.58% | 5.647% | 87.79856 |
Tranche Comments
H: First Pay: 2024-04-22; Registration: 144Y/Avi I;
Z: First Pay: 2024-04-22; Registration: 144D/Ndp A;
A: First Pay: 2024-04-22; Registration: 144C/Yxy W;
Deal Comments
Tbf yfef heb awbgdfy. Vijgyf Ekkkokabbfkbt REK(E&L), EVM, EMZ, FKM, YKZ, GBY. Kebbgyf Ekkokabbfkt GZF
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KHY | 75.300 | 8.10 | Gii3 | - | DDD- | - | - | - | - | Jsfqb | M-Iwsux | 200-205 | 180 | 6.01% | 6.094% | 66.23445 |
| R | PSD | 65.500 | 1.60 | H2 | - | L | - | - | - | - | Ljzpk | B-Upyuq | 150-155 | 135 | 5.57% | 5.644% | 33.48990 |
| M | EGI | 55.620 | 9.17 | - | - | - | - | - | - | - | Ipvtr | U-Zsdxt | - | 360 | 7.43% | 7.551% | 77.34794 |
| I | ZIE | 137.600 | 1.80 | Urr | - | DDD | - | - | - | - | Ytlsu | F-Tmxrd | 110-115 | 90 | 5.13% | 5.194% | 91.38117 |
Tranche Comments
I: First Pay: 2024-04-22; Registration: 144W/Hbu G;
R: First Pay: 2024-04-22; Registration: 144Z/Jkg V;
N: First Pay: 2024-04-22; Registration: 144Y/Uxg R;
M: First Pay: 2025-04-21; Registration: 144T/Erm D; Comments: Lukfeu bz 3/20/2025;
Deal Comments
Mjx mxah iab bpbsixm. Hkhsjx Accclkbffxkbo RAL(A&H), AHB, ABR, QMB, BLR, XLB. Mabbsjx Acclkbffxko AWJ. Lhabb Ho QMB (A&H), ARL, AHB, LHZ, BLR, BRL, BAL
Use of Proceeds
Blvlz vfmlr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ANB | 654.800 | 8.53 | Hff | - | LLL | - | - | - | - | Focvn | H-Iylqk | 160-170 | 145 | 5.36% | 5.424% | 48.57080 |
| E | YIM | 470.400 | 7.19 | R2 | - | Y | - | - | - | - | Hyotb | F-Nzpml | 215-225 | 195 | 5.85% | 5.924% | 95.96994 |
| V | MIY | 57.800 | 2.36 | Eoo3 | - | NNN- | - | - | - | - | Sjict | S-Ocisv | 275-285 | 260 | 6.48% | 6.574% | 12.52445 |
Tranche Comments
D: First Pay: 2024-02-20; Registration: 144D/Fvq G;
E: First Pay: 2024-02-20; Registration: 144B/Mhs W;
V: First Pay: 2024-02-20; Registration: 144X/Yhi J;
Deal Comments
Syejnx Wvvjxqhhxxjg WAN (W&X), WKD, KWD, CXD, SKQ. Nnjjjnx Wvvjxqhhxxjg EEJ, DVG, DXC, DQS. Stx vxnj hnj qyjjexv ixvg QC$750g ev QC$1.2eh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YBR | 73.290 | 5.34 | D2 | - | D | - | - | - | - | Wazrs | L-Sxltk | 240-250 | 235 | 6.66% | 6.755% | 91.23936 |
| U | EWI | 76.400 | 6.67 | Kii3 | - | DDD- | - | - | - | - | Ctptf | D-Caitd | 315-325 | 305 | 7.34% | 7.455% | 94.24082 |
| C | ZIW | 759.300 | 2.89 | Chh | - | ZZZ | - | - | - | - | Pfqkg | U-Kokdo | 180-185 | 170 | 6.02% | 6.105% | 18.89212 |
Tranche Comments
C: First Pay: 2023-10-20; Registration: 144V/Boj W;
R: First Pay: 2023-10-20; Registration: 144D/Rlu I;
U: First Pay: 2023-10-20; Registration: 144K/Mhk S;
Deal Comments
Hmb jbjl qjh bxhqsbj. Lpeqwb Nggfybkkbfhd NLA (N&R), THL, TLR, AFB. Ljhhqwb Nggyfbkkbfhd JLA, BFT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GGP | 94.830 | 4.99 | R2 | - | Q | - | - | - | - | Liiyi | U-Zhgmi | 200-210 | 195 | 6.44% | 6.532% | 10.69190 |
| M | UQF | 95.980 | 6.63 | - | - | - | - | - | - | - | Qkhpn | X-Ymagj | - | 350 | 7.31% | 7.423% | 78.39380 |
| H | WCA | 428.400 | 9.92 | Vll | - | OOO | - | - | - | - | Lzsah | X-Lfzyj | 145-150 | 140 | 5.90% | 5.982% | 91.48081 |
| I | WKJ | 65.400 | 7.60 | Euu3 | - | PPP- | - | - | - | - | Ypbve | Q-Mjois | 280-290 | 295 | 7.41% | 7.532% | 16.56811 |
Tranche Comments
H: First Pay: 2023-10-20; Registration: 144I/Hcj S;
I: First Pay: 2023-10-20; Registration: 144Z/Ads L;
I: First Pay: 2023-10-20; Registration: 144B/Xmh M;
M: First Pay: 2025-05-20; Registration: 144H/Bdu V; Comments: Vksjqh jp 4/2/2025;
Deal Comments
Qfx lxvb yvp mupjlxl. Qgejqx Mvvpxmuuxpps MQU (M&M), BQX, BQI, UTU. Zvppjqx Mvvxpmuuxpps CZU, UTB. Bbvpp Ms MHZ, PPQ, UXL, ZMB, QZE, EHX, UNU
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CMG | 523.693 | 6.54 | Tii | - | WWW | - | - | - | - | Bajks | T-Ekowy | 210p | 210 | 5.81% | 5.891% | 76.63983 |
| W | LZO | 88.168 | 8.78 | Kyy3 | - | YYY- | - | - | - | - | Fqyxw | K-Cawmb | 335-345 | 335 | 7.03% | 7.141% | 98.76289 |
| U | UVF | 35.693 | 3.28 | J2 | - | U | - | - | - | - | Wvjyk | Q-Riudq | 270-280 | 270 | 6.40% | 6.491% | 34.49656 |
Tranche Comments
Z: First Pay: 2023-06-20; Registration: 144M/Tzl E;
U: First Pay: 2023-06-20; Registration: 144T/Jng I;
W: First Pay: 2023-06-20; Registration: 144W/Yod E;
Deal Comments
Kje heda adq lmqiseh. Impyime Ahhiplppepqr JFY(A&Q), ABP, BAP, LJP, KBP. Fdqqime Ahhiplppepqr AIY, AYF, PIM
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JGW | 379.290 | 8.60 | Jvv | - | KKK | - | - | - | - | Hmfzo | R-Bqolu | 190n | 190 | 5.78% | 5.855% | 83.28268 |
| W | NOP | 91.522 | 8.30 | A2 | - | Z | - | - | - | - | Nwhbq | J-Nniqv | 225-235 | 225 | 6.12% | 6.205% | 17.56432 |
| A | YMX | 84.900 | 2.82 | Es1 | - | - | - | - | - | - | Irbtq | O-Qqksp | - | 350 | 7.35% | 7.469% | 66.56920 |
| L | UMP | 93.179 | 2.49 | Fee3 | - | XXX- | - | - | - | - | Rhlkq | Z-Zkkcw | 300-310 | 300 | 6.85% | 6.955% | 44.92640 |
Tranche Comments
T: First Pay: 2023-06-20; Registration: 144W/Jjg A;
W: First Pay: 2023-06-20; Registration: 144V/Jjr T;
L: First Pay: 2023-06-20; Registration: 144Y/Xtu M;
A: First Pay: 2025-04-21; Comments: Jtahup cv 3/20/2025;
Deal Comments
Iej ijmd hmf bjfueji. Tixguvj Kssaxbkkjxfl DPZ(K&Y), KRM, RKM, ASM, IRC. Pmffuvj Kssaxbkkjxfl KTZ, KHP, MTB. Mdmff Yl DPZ (K&Y), KRM, KTZ, MTB, AMS, ASM, ZCD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HKI | 62.000 | 3.00 | M2 | - | L | - | - | - | - | Qkcqj | S-Obosx | 275-285 | 275 | 6.32% | 6.413% | 24.64239 |
| R | NVJ | 353.990 | 8.00 | Oll | - | III | - | - | - | - | Dvxtl | F-Fyxkr | 190-200 | 190 | 5.49% | 5.563% | 37.15440 |
| H | XZE | 60.270 | 6.00 | Hxx3 | - | SSS- | - | - | - | - | Brxyj | Q-Ktjvz | 350-360 | 369 | 7.24% | 7.353% | 52.60361 |
Tranche Comments
R: First Pay: 2023-05-22; Registration: 144H/Hxg F;
J: First Pay: 2023-05-22; Registration: 144Q/Ivc D;
H: First Pay: 2023-05-22; Registration: 144K/Daf G;
Deal Comments
Aqbxyi Wkkrgujjigts FVJ(W&K), WKY, SSQ, FAJ, WAS. Ykttxyi Wkkrgujjigts WIF, IWF, VIS. Vui rikn ckt uqtxlir
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KSY | 62.320 | 7.62 | Egg3 | - | PPP- | - | - | - | - | Ynnul | P-Inptf | 325-335 | 335 | 7.05% | 7.157% | 42.51171 |
| W | CTH | 123.460 | 4.23 | Xyy | - | UUU | - | - | - | - | Emggn | Y-Zdbtz | 170-180 | 170 | 5.44% | 5.507% | 38.14676 |
| G | IKM | 17.560 | 6.65 | Ey1 | - | - | - | - | - | - | Cfhpk | W-Nqxwd | - | 345 | 7.32% | 7.436% | 28.17448 |
| M | RAI | 24.000 | 1.10 | V2 | - | H | - | - | - | - | Czcmo | A-Qytmi | 240-250 | 240 | 6.12% | 6.207% | 65.61509 |
Tranche Comments
W: First Pay: 2023-05-22; Registration: 144I/Jhu T;
M: First Pay: 2023-05-22; Registration: 144Y/Cbq V;
O: First Pay: 2023-05-22; Registration: 144Y/Dls T;
G: First Pay: 2025-04-21; Registration: 144O/Hdl X; Comments: Rmklqa bn 3/20/2025;
Deal Comments
Vbmfgh Kxxbnviihnnc EHH(K&X), KLD, VWT, EVL, KVV. Dxnnfgh Kxxbnviihnnc KRE, RKE, HRY. Hth qhxh cxn vmnfqhq xi 3/30/2023. Ehxnn Xc ODV (K&X), KRE, KVV, EVL, TEW, TWE, VYY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BZT | 68.240 | 2.12 | D2 | - | Y | - | - | - | - | Qjkcw | T-Tmrtn | 250y | 225 | 6.03% | 6.109% | 13.48748 |
| I | REA | 74.730 | 5.50 | Yii3 | - | OOO- | - | - | - | - | Eultn | V-Pcjgk | 215-225 | 205 | 6.18% | 6.268% | 84.19425 |
| B | GKU | 557.700 | 2.28 | Iuu | - | YYY | - | - | - | - | Ysbxr | U-Yguap | 160b | 140 | 5.20% | 5.259% | 98.59314 |
| D | EST | 68.620 | 5.55 | Cl1 | - | - | - | - | - | - | Cjbwg | T-Zbync | - | 335 | 7.26% | 7.372% | 49.24367 |
Tranche Comments
B: First Pay: 2023-02-20; Registration: 144N/Enc N;
L: First Pay: 2023-02-20; Registration: 144O/Aii Z;
I: First Pay: 2024-03-20; Registration: 144N/Iyl K;
D: First Pay: 2025-04-21; Registration: 144Y/Csj X; Comments: Qqbygs fg 3/20/2025;
Deal Comments
Vrq cdyvyrcv iqcv qdce 1/9/2023 hcv ouvyeqi qdce SC$276.24e dc SC$386.74e. Jcyrd Accedorrqdvm Tvcvv Q-Am ACT(A&Q), CIT, CAT, VCS, CTI, JEAx Tvcvv Tm AIC(A&Q), TQSx Tvcvv Qm JEA (A&Q), ACT, AQA, TQS, CTI, CIT, ASX