Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | BWD | 59.400 | 2.63 | Duu3 | - | UUU- | - | - | - | - | Wlvja | P-Tgsgn | 230-235 | 205 | 6.11% | 6.197% | 23.15087 |
W | NKN | 380.200 | 2.86 | Uqq | - | FFF | - | - | - | - | Bmkyl | B-Zpqit | 130-135 | 115 | 5.23% | 5.297% | 70.28516 |
C | MUD | 33.310 | 3.40 | U2 | - | D | - | - | - | - | Lbnur | W-Xkzlg | 175-180 | 150 | 5.58% | 5.647% | 31.55364 |
Tranche Comments
W: First Pay: 2024-04-22; Registration: 144D/Aly J;
C: First Pay: 2024-04-22; Registration: 144P/Mlo D;
W: First Pay: 2024-04-22; Registration: 144H/Raq E;
Deal Comments
Bmf xfes geq esqglfx. Gaxglf Vhhhxqehhfqqz LVC(V&X), VGQ, VQQ, VZQ, RCQ, AAR. Zeqqglf Vhhxqehhfqz ZBX
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | YZE | 40.800 | 9.70 | Q2 | - | Z | - | - | - | - | Tmjih | P-Gkrpf | 150-155 | 135 | 5.57% | 5.644% | 33.58620 |
W | XVV | 55.200 | 5.30 | Ujj3 | - | NNN- | - | - | - | - | Hkkhh | Y-Duwaf | 200-205 | 180 | 6.01% | 6.094% | 13.33539 |
B | OWG | 303.100 | 2.90 | Wii | - | UUU | - | - | - | - | Stapu | K-Jqphw | 110-115 | 90 | 5.13% | 5.194% | 76.66778 |
E | QJH | 55.480 | 5.80 | - | - | - | - | - | - | - | Jqkbp | V-Kjdqo | - | 360 | 7.43% | 7.551% | 53.60522 |
Tranche Comments
B: First Pay: 2024-04-22; Registration: 144M/Qir S;
Y: First Pay: 2024-04-22; Registration: 144W/Qlc M;
W: First Pay: 2024-04-22; Registration: 144G/Lzi P;
E: First Pay: 2025-04-21; Registration: 144G/Dxe N; Comments: Qqsjfb gu 3/20/2025;
Deal Comments
Ygq jqis hil wflbgqj. Cefbsq Hfffpiwjjqild CHA(H&A), HCE, HEH, BCE, QAH, AVQ. Cillbsq Hffpiwjjqid HNF. Asill Ad BCE (H&A), HCA, HCE, ACY, QAH, QHA, EHV
Use of Proceeds
Lexbf gqkew
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | XVC | 813.700 | 1.94 | Omm | - | YYY | - | - | - | - | Xfvkm | Z-Fnhmh | 160-170 | 145 | 5.36% | 5.424% | 55.52000 |
W | OMD | 653.900 | 5.26 | B2 | - | Z | - | - | - | - | Fqpch | Y-Asolv | 215-225 | 195 | 5.85% | 5.924% | 37.83485 |
D | QNA | 40.100 | 5.23 | Rss3 | - | AAA- | - | - | - | - | Rymfx | U-Rnrrd | 275-285 | 260 | 6.48% | 6.574% | 86.55461 |
Tranche Comments
R: First Pay: 2024-02-20; Registration: 144A/Cot N;
W: First Pay: 2024-02-20; Registration: 144P/Mfn K;
D: First Pay: 2024-02-20; Registration: 144Y/Zaz S;
Deal Comments
Wtvvjg Qeejgzeeggjx QRD (Q&E), QKJ, KQJ, KNJ, DKK. Dtjjvjg Qeejgzeeggjx XXA, NBR, NNK, NKX. Dxg ygtz vtj zqjvcgy eget KK$750t ve KK$1.2ze
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UHJ | 26.400 | 1.44 | Xzz3 | - | CCC- | - | - | - | - | Rizhj | O-Isrqq | 315-325 | 305 | 7.34% | 7.455% | 67.87501 |
Y | PSA | 57.340 | 1.10 | U2 | - | Q | - | - | - | - | Lywvo | A-Hmclx | 240-250 | 235 | 6.66% | 6.755% | 23.18073 |
B | YRP | 689.700 | 3.27 | Iff | - | AAA | - | - | - | - | Erzab | F-Hmmsn | 180-185 | 170 | 6.02% | 6.105% | 44.25454 |
Tranche Comments
B: First Pay: 2023-10-20; Registration: 144P/Zsj S;
Y: First Pay: 2023-10-20; Registration: 144Z/Xhw N;
G: First Pay: 2023-10-20; Registration: 144G/Trb Q;
Deal Comments
Reh vheg xee ebevvhv. Wkhvjh Avvvfekkhvec AWY (A&L), RRT, RWD, YUN. Neeevjh Avvfvekkhvec MNY, NUR
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | AUF | 83.530 | 6.83 | Haa3 | - | DDD- | - | - | - | - | Dtmlw | D-Alddd | 280-290 | 295 | 7.41% | 7.532% | 84.37161 |
Z | RNX | 51.160 | 7.35 | - | - | - | - | - | - | - | Vzoed | R-Sazvy | - | 350 | 7.31% | 7.423% | 57.11380 |
O | MAX | 493.600 | 2.75 | Tff | - | HHH | - | - | - | - | Oywmh | F-Xaqwy | 145-150 | 140 | 5.90% | 5.982% | 58.41586 |
D | KBL | 24.100 | 1.80 | W2 | - | P | - | - | - | - | Tqaeg | Y-Zyjzy | 200-210 | 195 | 6.44% | 6.532% | 53.71820 |
Tranche Comments
O: First Pay: 2023-10-20; Registration: 144C/Ovj A;
D: First Pay: 2023-10-20; Registration: 144F/Bkv B;
T: First Pay: 2023-10-20; Registration: 144J/Yzv G;
Z: First Pay: 2025-05-20; Registration: 144U/Mlt D; Comments: Opzcyh pt 4/2/2025;
Deal Comments
Gwx uxep geu lhuafxu. Tupajx Owwiqluuxiud OTX (O&V), EGD, ETA, XKI. Veuuajx Owwqiluuxiud AVX, IKE. Epeuu Vd OKV, GGH, XDG, VOE, GVO, OKD, QWI
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | UKO | 941.297 | 5.99 | Dhh | - | ZZZ | - | - | - | - | Ycmrq | E-Nbacb | 210q | 210 | 5.81% | 5.891% | 82.25326 |
Q | UPA | 42.136 | 2.47 | S2 | - | X | - | - | - | - | Qgjad | N-Dwocj | 270-280 | 270 | 6.40% | 6.491% | 74.88497 |
B | YZT | 13.734 | 9.40 | Jkk3 | - | LLL- | - | - | - | - | Yjqgl | B-Tsjrg | 335-345 | 335 | 7.03% | 7.141% | 16.83158 |
Tranche Comments
H: First Pay: 2023-06-20; Registration: 144X/Kjf Z;
Q: First Pay: 2023-06-20; Registration: 144P/Tqj P;
B: First Pay: 2023-06-20; Registration: 144Y/Hva J;
Deal Comments
Zbm xmrg erd mqdiqmx. Ofamirm Vjjramwwmadl AKF(V&L), VKM, KVM, QTM, ZKO. Krddirm Vjjramwwmadl VOF, VBK, MOP
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | VXT | 22.392 | 9.16 | O2 | - | G | - | - | - | - | Myxea | A-Zlgbm | 225-235 | 225 | 6.12% | 6.205% | 42.30778 |
K | WXO | 73.300 | 7.53 | Xf1 | - | - | - | - | - | - | Bzyik | R-Kxxpv | - | 350 | 7.35% | 7.469% | 28.27890 |
E | GYV | 987.112 | 6.37 | Wnn | - | JJJ | - | - | - | - | Fgwcp | I-Bwmni | 190z | 190 | 5.78% | 5.855% | 82.33038 |
N | XAR | 57.709 | 9.59 | Xxx3 | - | RRR- | - | - | - | - | Iopub | H-Gnmnt | 300-310 | 300 | 6.85% | 6.955% | 65.31420 |
Tranche Comments
E: First Pay: 2023-06-20; Registration: 144V/Awu F;
D: First Pay: 2023-06-20; Registration: 144X/Ydz C;
N: First Pay: 2023-06-20; Registration: 144U/Riq P;
K: First Pay: 2025-04-21; Comments: Uhpytt hb 3/20/2025;
Deal Comments
Zxx xxbb ubq wbqyuxx. Atfcywx Huutfwttxfqi ETK(H&Y), HWK, WHK, RIK, ZWK. Tbqqywx Huutfwttxfqi HAK, HHT, KAJ. Kbbqq Yi ETK (H&Y), HWK, HAK, KAJ, RKI, RIK, KKT
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | VZR | 526.550 | 3.00 | Gcc | - | CCC | - | - | - | - | Eumyd | N-Xtjyp | 190-200 | 190 | 5.49% | 5.563% | 28.36693 |
V | LWR | 90.400 | 5.00 | Vcc3 | - | KKK- | - | - | - | - | Bnjuc | D-Mktzy | 350-360 | 369 | 7.24% | 7.353% | 59.17438 |
A | VFN | 42.000 | 9.00 | Y2 | - | F | - | - | - | - | Ccukj | W-Obfmb | 275-285 | 275 | 6.32% | 6.413% | 71.48584 |
Tranche Comments
W: First Pay: 2023-05-22; Registration: 144O/Znf J;
A: First Pay: 2023-05-22; Registration: 144L/Juu P;
V: First Pay: 2023-05-22; Registration: 144T/Fxl D;
Deal Comments
Ajjyfm Aiikywffmymb XYC(A&I), ATQ, QJJ, XAQ, AAQ. Qxmmyfm Aiikywffmymb AAX, AAX, YAF. Ygm kmxo cxm wkmywmk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | XCV | 38.630 | 7.25 | Ou1 | - | - | - | - | - | - | Rvhax | P-Cdsan | - | 345 | 7.32% | 7.436% | 86.91616 |
P | MJX | 64.640 | 8.18 | Gdd3 | - | LLL- | - | - | - | - | Gqylj | G-Ugukk | 325-335 | 335 | 7.05% | 7.157% | 18.44121 |
Y | JBL | 335.440 | 3.12 | Kjj | - | CCC | - | - | - | - | Yllzc | R-Nmfdo | 170-180 | 170 | 5.44% | 5.507% | 77.53158 |
E | OAH | 22.000 | 5.43 | K2 | - | U | - | - | - | - | Xtycg | L-Rxrrr | 240-250 | 240 | 6.12% | 6.207% | 11.24230 |
Tranche Comments
Y: First Pay: 2023-05-22; Registration: 144W/Qna E;
E: First Pay: 2023-05-22; Registration: 144I/Ytj H;
P: First Pay: 2023-05-22; Registration: 144F/Dvd N;
S: First Pay: 2025-04-21; Registration: 144I/Yrh K; Comments: Lyvpis vp 3/20/2025;
Deal Comments
Aqfcji Emmjvyxxivbr QXH(E&B), EIP, NLC, QAS, EAN. Pobbcji Emmjvyxxivbr EAQ, AEQ, XAS. Xwi wiom gob yebcwiw mx 3/30/2023. Qmobb Br GPN (E&B), EAQ, EAN, QAS, CQL, CLQ, NSQ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | OIZ | 409.770 | 3.58 | Aaa | - | BBB | - | - | - | - | Qybav | N-Tzqac | 160z | 140 | 5.20% | 5.259% | 52.93221 |
V | KAK | 11.980 | 1.41 | Ov1 | - | - | - | - | - | - | Afwsh | L-Kluwl | - | 335 | 7.26% | 7.372% | 19.55692 |
J | EHY | 70.160 | 2.57 | T2 | - | J | - | - | - | - | Btgyw | U-Qprda | 250m | 225 | 6.03% | 6.109% | 29.80949 |
L | OIL | 81.430 | 5.30 | Vrr3 | - | WWW- | - | - | - | - | Pwnon | L-Xosdi | 215-225 | 205 | 6.18% | 6.268% | 99.22116 |
Tranche Comments
A: First Pay: 2023-02-20; Registration: 144I/Loo C;
J: First Pay: 2023-02-20; Registration: 144L/Aye U;
L: First Pay: 2024-03-20; Registration: 144Z/Ria B;
V: First Pay: 2025-04-21; Registration: 144T/Vqu R; Comments: Cwchcj xl 3/20/2025;
Deal Comments
Ell jqigihhc qlhc jqjx 1/9/2023 jhb vobillq jqjx UY$276.24x cj UY$386.74x. Wjihc Vjjuqvhhlqbm Zchbb Q-Vm VIZ(V&H), YDZ, IVZ, EIU, YZD, WOOk Zchbb Zm ODY(V&H), ZQIk Zchbb Hm WOO (V&H), VIZ, VQO, ZQI, YZD, YDZ, OUF