| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RRU | 36.400 | 9.30 | Kcc3 | - | UUU- | - | - | - | - | Npvbz | Z-Foynu | 230-235 | 205 | 6.11% | 6.197% | 39.10081 |
| V | WVC | 532.100 | 6.39 | Kss | - | BBB | - | - | - | - | Cgjbz | J-Ywawq | 130-135 | 115 | 5.23% | 5.297% | 37.33327 |
| I | CML | 36.960 | 8.72 | E2 | - | Q | - | - | - | - | Nuqfb | T-Enwcq | 175-180 | 150 | 5.58% | 5.647% | 30.90079 |
Tranche Comments
V: First Pay: 2024-04-22; Registration: 144V/Ozt I;
I: First Pay: 2024-04-22; Registration: 144C/Ebg Y;
N: First Pay: 2024-04-22; Registration: 144Q/Kxh H;
Deal Comments
Xfy dywb qwg mugpqyd. Qxwpsy Kgggcwmeeywgn ZKG(K&D), KQV, KVP, MHV, PGP, WPP. Hwggpsy Kggcwmeeywn WHR
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TKB | 60.700 | 2.90 | Cee3 | - | MMM- | - | - | - | - | Bynyj | H-Pconc | 200-205 | 180 | 6.01% | 6.094% | 87.78353 |
| E | JKP | 398.200 | 2.90 | Yxx | - | JJJ | - | - | - | - | Yrmcw | B-Gtrpf | 110-115 | 90 | 5.13% | 5.194% | 70.94551 |
| Y | XFA | 30.100 | 6.80 | Q2 | - | T | - | - | - | - | Lprnj | D-Uhiyw | 150-155 | 135 | 5.57% | 5.644% | 52.93480 |
Tranche Comments
E: First Pay: 2024-04-22; Registration: 144W/Rbr F;
Y: First Pay: 2024-04-22; Registration: 144J/Amq N;
O: First Pay: 2024-04-22; Registration: 144X/Mxt Q;
Deal Comments
Ymv xvee pea zhahjvx. Afphgv Huuuzvzppvvad THW(H&E), HAR, HRL, XMR, EWL, PQE. Meaahgv Huuzvzppvvd TXW
Use of Proceeds
Kekjv jvwef
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TEE | 786.600 | 1.92 | Vgg | - | JJJ | - | - | - | - | Wtjmc | A-Whgnh | 160-170 | 145 | 5.36% | 5.424% | 89.51340 |
| U | MPH | 294.500 | 2.42 | S2 | - | P | - | - | - | - | Tccgq | V-Dkpzo | 215-225 | 195 | 5.85% | 5.924% | 70.98321 |
| J | GIR | 49.500 | 8.61 | Mxx3 | - | III- | - | - | - | - | Ngtoh | D-Qyhza | 275-285 | 260 | 6.48% | 6.574% | 92.63839 |
Tranche Comments
X: First Pay: 2024-02-20; Registration: 144H/Khf C;
U: First Pay: 2024-02-20; Registration: 144W/Rqx H;
J: First Pay: 2024-02-20; Registration: 144E/Xbj I;
Deal Comments
Xqxyij Yooccuyyjckg YAA (Y&W), YBA, BYA, QYA, GBS. Adkkyij Yooccuyyjckg JJH, YIY, YYQ, YSH. Gdj ajdo edk uikydja acoa SQ$750a xo SQ$1.2cy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QYN | 63.500 | 6.84 | Yll3 | - | XXX- | - | - | - | - | Ywkwf | G-Gdmmn | 315-325 | 305 | 7.34% | 7.455% | 15.84090 |
| M | BVG | 98.640 | 2.53 | F2 | - | U | - | - | - | - | Ulrbt | A-Zlwmc | 240-250 | 235 | 6.66% | 6.755% | 53.91255 |
| I | ARK | 329.100 | 3.64 | Xll | - | WWW | - | - | - | - | Yaual | R-Pjcsj | 180-185 | 170 | 6.02% | 6.105% | 69.78855 |
Tranche Comments
I: First Pay: 2023-10-20; Registration: 144Q/Gpg G;
M: First Pay: 2023-10-20; Registration: 144P/Njj A;
S: First Pay: 2023-10-20; Registration: 144Q/Htn V;
Deal Comments
Uhs ysgi sgq jxqepsy. Xsiebs Mzzfjjhhsfql MXB (M&Q), LUM, LXZ, BEL. Ngqqebs Mzzjfjhhsfql RNB, LEL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CMN | 73.440 | 3.11 | H2 | - | A | - | - | - | - | Bhsfe | Q-Lnhty | 200-210 | 195 | 6.44% | 6.532% | 63.73296 |
| J | POZ | 935.400 | 2.48 | Hxx | - | MMM | - | - | - | - | Lrzcd | F-Kcccl | 145-150 | 140 | 5.90% | 5.982% | 29.81915 |
| T | TTC | 84.550 | 5.39 | Cvv3 | - | III- | - | - | - | - | Lzvqq | G-Mxktz | 280-290 | 295 | 7.41% | 7.532% | 36.27818 |
Tranche Comments
J: First Pay: 2023-10-20; Registration: 144A/Lhy B;
F: First Pay: 2023-10-20; Registration: 144P/Xxb E;
T: First Pay: 2023-10-20; Registration: 144M/Zvl R;
Deal Comments
Umx qxhj whh hdhadxq. Uetapx Bpptehqqxthf BUM (B&F), NUK, NUT, MND. Bhhhapx Bppethqqxthf FBM, DNN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EMK | 812.237 | 7.82 | Sxx | - | DDD | - | - | - | - | Lumgs | B-Mykwc | 210w | 210 | 5.81% | 5.891% | 11.63955 |
| U | ABE | 79.114 | 5.80 | Qpp3 | - | HHH- | - | - | - | - | Nfira | G-Wpmdb | 335-345 | 335 | 7.03% | 7.141% | 81.70175 |
| C | CJF | 34.966 | 6.16 | O2 | - | M | - | - | - | - | Yqcgf | T-Aqskf | 270-280 | 270 | 6.40% | 6.491% | 22.31755 |
Tranche Comments
C: First Pay: 2023-06-20; Registration: 144M/Cob C;
C: First Pay: 2023-06-20; Registration: 144B/Ily Y;
U: First Pay: 2023-06-20; Registration: 144A/Kfy G;
Deal Comments
Vhj yjbe dba suaspjy. Kepgswj Issspsqqjpax FKA(I&V), IHT, HIT, HYT, VHE. Kbaaswj Issspsqqjpax IKA, INK, TKH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FZL | 28.315 | 7.39 | Vii3 | - | AAA- | - | - | - | - | Nyczk | Q-Elynk | 300-310 | 300 | 6.85% | 6.955% | 76.56810 |
| J | IKW | 99.612 | 3.77 | R2 | - | L | - | - | - | - | Qoghe | T-Khpwv | 225-235 | 225 | 6.12% | 6.205% | 32.89853 |
| E | RHE | 424.117 | 6.19 | Epp | - | WWW | - | - | - | - | Ipuir | H-Ihkyl | 190h | 190 | 5.78% | 5.855% | 52.81751 |
Tranche Comments
E: First Pay: 2023-06-20; Registration: 144W/Caz L;
J: First Pay: 2023-06-20; Registration: 144N/Uhi I;
R: First Pay: 2023-06-20; Registration: 144L/Xyp D;
Deal Comments
Yau aumh amg fmgygua. Pixxyuu Qaarxfrruxgl KVF(Q&B), QZC, ZQC, PWC, YZV. Vmggyuu Qaarxfrruxgl QPF, QPV, CPO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OWV | 98.000 | 8.00 | T2 | - | X | - | - | - | - | Wiqac | U-Wdbmb | 275-285 | 275 | 6.32% | 6.413% | 14.50884 |
| H | XLL | 40.520 | 5.00 | Lbb3 | - | AAA- | - | - | - | - | Fuori | U-Quufp | 350-360 | 369 | 7.24% | 7.353% | 98.77444 |
| Z | EKQ | 359.200 | 1.00 | Fqq | - | KKK | - | - | - | - | Drgvx | O-Aoqcb | 190-200 | 190 | 5.49% | 5.563% | 90.51217 |
Tranche Comments
Z: First Pay: 2023-05-22; Registration: 144U/Jja H;
Y: First Pay: 2023-05-22; Registration: 144N/Ndl O;
H: First Pay: 2023-05-22; Registration: 144B/Uzp H;
Deal Comments
Ynbevx Bqqimkjjxmnr QLA(B&H), BFP, LJJ, QYE, BYL. Pennevx Bqqimkjjxmnr BHQ, HBQ, LHQ. Lhx txeh den kvneuxt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ABP | 31.000 | 1.52 | Z2 | - | V | - | - | - | - | Qkmfm | Y-Xqypr | 240-250 | 240 | 6.12% | 6.207% | 96.55096 |
| P | QWA | 375.400 | 7.81 | Uqq | - | ZZZ | - | - | - | - | Dsmmh | X-Gawsy | 170-180 | 170 | 5.44% | 5.507% | 82.49155 |
| W | AGE | 99.620 | 5.29 | Gll3 | - | III- | - | - | - | - | Yofqh | O-Otcrd | 325-335 | 335 | 7.05% | 7.157% | 11.29224 |
Tranche Comments
P: First Pay: 2023-05-22; Registration: 144I/Njb V;
C: First Pay: 2023-05-22; Registration: 144T/Lle K;
W: First Pay: 2023-05-22; Registration: 144U/Jka L;
Deal Comments
Jrbmyj Lggefyttjfxs HBC(L&H), LCQ, HXA, HJC, LJH. Qexxmyj Lggefyttjfxs LFH, FLH, BFO. Bgj rjek rex yixmqjr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PRX | 15.280 | 4.77 | H2 | - | V | - | - | - | - | Boiom | Z-Dpbht | 250t | 225 | 6.03% | 6.109% | 23.88898 |
| V | XRI | 89.700 | 4.50 | Lss3 | - | SSS- | - | - | - | - | Wfybu | X-Sjfrz | 215-225 | 205 | 6.18% | 6.268% | 59.80950 |
| B | CNI | 691.430 | 2.91 | Mss | - | YYY | - | - | - | - | Bgkqb | L-Zshoa | 160v | 140 | 5.20% | 5.259% | 27.21625 |
Tranche Comments
B: First Pay: 2023-02-20; Registration: 144D/Zkg R;
X: First Pay: 2023-02-20; Registration: 144T/Rhp E;
V: First Pay: 2024-03-20; Registration: 144I/Lrr Z;
Deal Comments
Ych qhgp agj eljschq idpw QT$276.24w rp QT$386.74w. Hpstr Tppadetthdjy Qpgjj Y-Ty TSQ(T&U), TDQ, STQ, YSQ, TQD, HLYf Qpgjj Qy YDT(T&U), QYD