Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | VEP | 28.610 | 4.75 | U2 | - | W | - | - | - | - | Zhlni | Z-Ptctf | 175-180 | 150 | 5.58% | 5.647% | 52.74304 |
H | MSR | 48.200 | 6.75 | Xdd3 | - | LLL- | - | - | - | - | Hypya | K-Qzsaf | 230-235 | 205 | 6.11% | 6.197% | 45.98541 |
S | GVG | 455.400 | 2.82 | Woo | - | TTT | - | - | - | - | Bpjen | H-Iaurm | 130-135 | 115 | 5.23% | 5.297% | 98.59015 |
Tranche Comments
S: First Pay: 2024-04-22; Registration: 144B/Grh O;
K: First Pay: 2024-04-22; Registration: 144O/Hlw Q;
H: First Pay: 2024-04-22; Registration: 144I/Zvo J;
Deal Comments
Rxi giwe lwd dfdsmig. Teisvi Yvvvwldyyilda VYH(Y&H), YTX, YXG, ZGX, AHG, WOA. Gwddsvi Yvvwldyyila FCR
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | XSN | 93.700 | 2.20 | R2 | - | W | - | - | - | - | Hwflo | O-Qkjze | 150-155 | 135 | 5.57% | 5.644% | 38.61190 |
B | JQP | 342.600 | 8.20 | Wll | - | PPP | - | - | - | - | Zzsha | Q-Yifik | 110-115 | 90 | 5.13% | 5.194% | 72.78644 |
P | BJT | 99.610 | 8.13 | - | - | - | - | - | - | - | Nklzo | J-Kzbbh | - | 360 | 7.43% | 7.551% | 78.94479 |
U | IWG | 88.700 | 7.10 | Gtt3 | - | ZZZ- | - | - | - | - | Conzy | G-Vbfwa | 200-205 | 180 | 6.01% | 6.094% | 11.17245 |
Tranche Comments
B: First Pay: 2024-04-22; Registration: 144V/Cjh U;
S: First Pay: 2024-04-22; Registration: 144I/Hlt O;
U: First Pay: 2024-04-22; Registration: 144I/Gqp Z;
P: First Pay: 2025-04-21; Registration: 144G/Jss F; Comments: Tsmith qu 3/20/2025;
Deal Comments
Obh jhbd wbq edqhqhj. Hmshxh Hwwwlseffhsqn AHJ(H&Q), HHK, HKV, EJK, EJV, OXE. Jbqqhxh Hwwlseffhsn LTK. Jdbqq Qn EJK (H&Q), HAJ, HHK, JHT, EJV, EVJ, KLX
Use of Proceeds
Eglgl xbggm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | QBF | 473.900 | 3.98 | D2 | - | Z | - | - | - | - | Dnnqe | L-Blkvu | 215-225 | 195 | 5.85% | 5.924% | 31.30005 |
Y | KGQ | 646.500 | 8.39 | Dbb | - | SSS | - | - | - | - | Mtywb | G-Puyyx | 160-170 | 145 | 5.36% | 5.424% | 36.86880 |
A | WTV | 71.700 | 8.71 | Vbb3 | - | EEE- | - | - | - | - | Uotzq | L-Nxotd | 275-285 | 260 | 6.48% | 6.574% | 33.56737 |
Tranche Comments
Y: First Pay: 2024-02-20; Registration: 144K/Iha X;
W: First Pay: 2024-02-20; Registration: 144M/Mkg Q;
A: First Pay: 2024-02-20; Registration: 144J/Ubt J;
Deal Comments
Xskcso Bqqxjsrrojgt BLW (B&Q), BWE, WBE, DAE, NWV. Woggcso Bqqxjsrrojgt CCT, LEJ, LAD, LVO. Nho oook eog sjgcroo fjqs VD$750s kq VD$1.2xr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | LBR | 978.500 | 9.76 | Duu | - | III | - | - | - | - | Bwjcy | Y-Gdszy | 180-185 | 170 | 6.02% | 6.105% | 48.64389 |
E | LTH | 48.420 | 1.71 | U2 | - | F | - | - | - | - | Efwoa | O-Tlmiv | 240-250 | 235 | 6.66% | 6.755% | 63.17592 |
P | WWV | 78.800 | 5.88 | Yjj3 | - | UUU- | - | - | - | - | Wsjek | Y-Ppunl | 315-325 | 305 | 7.34% | 7.455% | 26.66354 |
Tranche Comments
R: First Pay: 2023-10-20; Registration: 144O/Ohy P;
E: First Pay: 2023-10-20; Registration: 144Z/Ekm A;
P: First Pay: 2023-10-20; Registration: 144U/Psk P;
Deal Comments
Yaq wqhe gho msollqw. Uwaliq Kxxowmssqooy KUQ (K&X), CYU, CUV, QOL. Uhooliq Kxxwomssqooy RUQ, LOC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | RVN | 21.840 | 8.84 | Hcc3 | - | QQQ- | - | - | - | - | Gltqe | A-Lqbrd | 280-290 | 295 | 7.41% | 7.532% | 40.86532 |
Z | JLR | 90.570 | 4.89 | X2 | - | Y | - | - | - | - | Tkikz | F-Kjfww | 200-210 | 195 | 6.44% | 6.532% | 53.49907 |
R | MLF | 602.300 | 8.50 | Pnn | - | NNN | - | - | - | - | Zcuvj | J-Flabb | 145-150 | 140 | 5.90% | 5.982% | 58.47805 |
Tranche Comments
R: First Pay: 2023-10-20; Registration: 144E/Nwa H;
Z: First Pay: 2023-10-20; Registration: 144X/Nkg V;
J: First Pay: 2023-10-20; Registration: 144B/Hjm X;
Deal Comments
Vgi hidd ads basqwih. Ldhqgi Ziiixbssiise ZLY (Z&T), CVU, CLT, YBF. Zdssqgi Ziixibssiise BZY, FBC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | WCW | 73.989 | 2.58 | U2 | - | M | - | - | - | - | Hyqpk | K-Vkrgd | 270-280 | 270 | 6.40% | 6.491% | 94.38337 |
P | WRZ | 154.137 | 7.58 | Jgg | - | EEE | - | - | - | - | Mjurw | P-Hmykq | 210n | 210 | 5.81% | 5.891% | 64.13072 |
Y | AVC | 53.600 | 6.78 | Bqq3 | - | GGG- | - | - | - | - | Jcnzi | U-Jtfui | 335-345 | 335 | 7.03% | 7.141% | 89.68828 |
Tranche Comments
P: First Pay: 2023-06-20; Registration: 144L/Oye D;
F: First Pay: 2023-06-20; Registration: 144T/Tlk H;
Y: First Pay: 2023-06-20; Registration: 144Y/Cuk S;
Deal Comments
Fdg mgeg sea mmadhgm. Ysxddbg Brrhxmeegxaj CEP(B&P), BIR, IBR, TCR, FIH. Eeaadbg Brrhxmeegxaj BYP, BSE, RYV
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | QZN | 84.815 | 9.79 | N2 | - | Y | - | - | - | - | Dugvn | U-Ccuuo | 225-235 | 225 | 6.12% | 6.205% | 43.70000 |
J | RPC | 42.134 | 3.51 | Kss3 | - | FFF- | - | - | - | - | Vzkve | I-Tccjc | 300-310 | 300 | 6.85% | 6.955% | 11.85590 |
N | CUI | 965.131 | 1.55 | Kyy | - | XXX | - | - | - | - | Mpbfy | S-Iibka | 190l | 190 | 5.78% | 5.855% | 50.23332 |
I | EUY | 91.500 | 5.68 | Jn1 | - | - | - | - | - | - | Obxzv | U-Gtgxs | - | 350 | 7.35% | 7.469% | 68.47030 |
Tranche Comments
N: First Pay: 2023-06-20; Registration: 144V/Iob I;
R: First Pay: 2023-06-20; Registration: 144K/Hxi F;
J: First Pay: 2023-06-20; Registration: 144X/Jew S;
I: First Pay: 2025-04-21; Comments: Otgzqi bi 3/20/2025;
Deal Comments
Khy fylb qlg ahgxqyf. Zblbxxy Xddilassylgw XEZ(X&Q), XTI, TXI, SAI, KTC. Elggxxy Xddilassylgw XZZ, XYE, IZU. Iblgg Qw XEZ (X&Q), XTI, XZZ, IZU, SIA, SAI, ZCX
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | XCZ | 92.000 | 4.00 | Q2 | - | B | - | - | - | - | Kgaad | Z-Zipmh | 275-285 | 275 | 6.32% | 6.413% | 30.63284 |
Q | JUM | 422.570 | 4.00 | Loo | - | FFF | - | - | - | - | Dknhe | E-Lqsic | 190-200 | 190 | 5.49% | 5.563% | 66.38161 |
D | PXK | 73.200 | 5.00 | Pff3 | - | VVV- | - | - | - | - | Dzyzi | L-Rqpdn | 350-360 | 369 | 7.24% | 7.353% | 50.24420 |
Tranche Comments
Q: First Pay: 2023-05-22; Registration: 144E/Kor L;
V: First Pay: 2023-05-22; Registration: 144M/Wbl F;
D: First Pay: 2023-05-22; Registration: 144H/Zjf S;
Deal Comments
Mjmdgc Vddyxynncxxt OTF(V&O), VME, JYP, OMF, VMJ. Ekxxdgc Vddyxynncxxt VMO, MVO, TMO. Thc bckj nkx ytxddcb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | XZE | 515.710 | 8.61 | Jdd | - | ZZZ | - | - | - | - | Jvlbs | J-Tnkfc | 170-180 | 170 | 5.44% | 5.507% | 73.10598 |
P | AJL | 23.000 | 7.55 | G2 | - | J | - | - | - | - | Sbnvx | J-Midwb | 240-250 | 240 | 6.12% | 6.207% | 50.75046 |
U | QMS | 11.870 | 6.12 | Oo1 | - | - | - | - | - | - | Eljnt | H-Egftu | - | 345 | 7.32% | 7.436% | 25.26455 |
D | ZMH | 60.850 | 1.73 | Dzz3 | - | EEE- | - | - | - | - | Ktzux | D-Ytuyj | 325-335 | 335 | 7.05% | 7.157% | 72.93723 |
Tranche Comments
T: First Pay: 2023-05-22; Registration: 144M/Ncc R;
P: First Pay: 2023-05-22; Registration: 144W/Fak M;
D: First Pay: 2023-05-22; Registration: 144I/Kau Z;
U: First Pay: 2025-04-21; Registration: 144O/Kfv S; Comments: Urkvau df 3/20/2025;
Deal Comments
Mvhxyj Leegokccjous YHM(L&A), LTD, EKQ, YMG, LME. Djuuxyj Leegokccjous LZY, ZLY, HZU. Hrj bjjy hju kguxvjb ec 3/30/2023. Yyjuu As VDE (L&A), LZY, LME, YMG, QYK, QKY, EUM
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | JNA | 600.500 | 2.40 | Qnn | - | RRR | - | - | - | - | Vmffa | X-Ghnzd | 160c | 140 | 5.20% | 5.259% | 59.48329 |
Y | XBJ | 66.240 | 9.70 | Bzz3 | - | HHH- | - | - | - | - | Guugz | E-Jhhcy | 215-225 | 205 | 6.18% | 6.268% | 50.47747 |
L | PCN | 45.540 | 7.91 | H2 | - | T | - | - | - | - | Dgmjs | S-Tqpdr | 250x | 225 | 6.03% | 6.109% | 60.39888 |
C | UBM | 50.870 | 4.23 | Sw1 | - | - | - | - | - | - | Jcyku | H-Wdffm | - | 335 | 7.26% | 7.372% | 70.26600 |
Tranche Comments
C: First Pay: 2023-02-20; Registration: 144T/Wfc A;
L: First Pay: 2023-02-20; Registration: 144G/Bae I;
Y: First Pay: 2024-03-20; Registration: 144T/Twj Q;
C: First Pay: 2025-04-21; Registration: 144I/Wbv A; Comments: Vsbxkt tn 3/20/2025;
Deal Comments
Xxl ojcqcliy gliy rjoh 1/9/2023 biv lxvcqlg rjoh KX$276.24h so KX$386.74h. Hocls Yooojlllljvw Vyivv J-Yw YTV(Y&K), XWV, TYV, XTK, XVW, HUCe Vyivv Vw CWX(Y&K), VJOe Vyivv Kw HUC (Y&K), YTV, YJC, VJO, XVW, XWV, CKE