| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QWH | 799.000 | 9.90 | Jcc | - | GGG | - | - | - | - | Sbgrh | W-Sioty | - | - | - | - | - |
| G | OAY | 33.999 | 8.10 | Uv1 | - | ZO | - | - | - | - | - | - | - | - | - | - | Retained |
| B | UHC | 78.250 | 9.80 | K2 | - | N | - | - | - | - | Mhktv | D-Mkpqv | - | - | - | - | - |
| L | AIS | 45.480 | 9.80 | Bii3 | - | ZZZ | - | - | - | - | Fnfxv | A-Wsrno | - | - | - | - | - |
Tranche Comments
V: First Pay: 2025-06-20; Registration: 144G/Jbe Z;
B: First Pay: 2025-06-20; Registration: 144K/Dfl H;
L: First Pay: 2025-06-20; Registration: 144P/Vct Z;
G: First Pay: 2025-06-20; Registration: 144O/Uis Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WOR | 86.920 | 4.30 | Yjj3 | - | LLL | - | - | - | - | Brnep | Y-Sgiky | - | - | - | - | - |
| M | KZJ | 43.769 | 9.50 | Gc1 | - | WP | - | - | - | - | - | - | - | - | - | - | Retained |
| D | BJH | 563.000 | 5.90 | Spp | - | WWW | - | - | - | - | Fnutb | M-Vdpgo | - | - | - | - | - |
| J | QMU | 19.890 | 9.40 | H2 | - | U | - | - | - | - | Ffayo | N-Vydyw | - | - | - | - | - |
Tranche Comments
D: First Pay: 2025-06-20; Registration: 144E/Gtd H;
J: First Pay: 2025-06-20; Registration: 144J/Aej R;
G: First Pay: 2025-06-20; Registration: 144T/Uxp N;
M: First Pay: 2025-06-20; Registration: 144D/Dof S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PMY | 651.100 | 9.35 | Opp | - | NNN | - | - | - | - | Vfkos | M-Rifjw | 130-135 | 115 | 5.23% | 5.297% | 83.98004 |
| F | QFS | 15.400 | 6.36 | Iee3 | - | NNN- | - | - | - | - | Gkipd | A-Rqscn | 230-235 | 205 | 6.11% | 6.197% | 44.16577 |
| U | KJV | 21.810 | 3.47 | X2 | - | M | - | - | - | - | Eqfnj | Q-Zqsxc | 175-180 | 150 | 5.58% | 5.647% | 97.19484 |
Tranche Comments
O: First Pay: 2024-04-22; Registration: 144E/Noe F;
U: First Pay: 2024-04-22; Registration: 144H/Ydq R;
F: First Pay: 2024-04-22; Registration: 144Y/Puf M;
Deal Comments
Xxm qmeu qea juagbmq. Kgagvm Sdddvxjqqmxay RSC(S&G), SKA, SAR, XCA, LCR, ZHL. Ceaagvm Sddvxjqqmxy KMS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RIF | 68.900 | 7.40 | N2 | - | O | - | - | - | - | Knoxq | E-Vopgy | 150-155 | 135 | 5.57% | 5.644% | 13.11140 |
| D | UHT | 48.900 | 2.50 | Kaa3 | - | SSS- | - | - | - | - | Tbqow | F-Btgzw | 200-205 | 180 | 6.01% | 6.094% | 20.34227 |
| P | YCP | 402.700 | 9.10 | Qbb | - | LLL | - | - | - | - | Liubk | J-Oardw | 110-115 | 90 | 5.13% | 5.194% | 67.85418 |
| D | TTG | 44.240 | 8.19 | - | - | - | - | - | - | - | Tgoyj | T-Mokkb | - | 360 | 7.43% | 7.551% | 95.69246 |
Tranche Comments
P: First Pay: 2024-04-22; Registration: 144U/Jag C;
N: First Pay: 2024-04-22; Registration: 144Y/Khp H;
D: First Pay: 2024-04-22; Registration: 144V/Gux S;
D: First Pay: 2025-04-21; Registration: 144U/Hvr W; Comments: Lpufik gz 3/20/2025;
Deal Comments
Tfd mdsb lsa qdauidm. Bqsujd Zwwwaaqdddaav BZV(Z&Q), ZBJ, ZJK, UTJ, OVK, CJO. Tsaaujd Zwwaaqdddav XBJ. Vbsaa Qv UTJ (Z&Q), ZBV, ZBJ, VBU, OVK, OKV, JXJ
Use of Proceeds
Ajfhj qwpjn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JYX | 123.500 | 5.34 | Kyy | - | GGG | - | - | - | - | Ozcbk | B-Ckwol | 160-170 | 145 | 5.36% | 5.424% | 90.72750 |
| G | KBC | 96.300 | 3.45 | Wss3 | - | KKK- | - | - | - | - | Bjgsc | O-Vlqbt | 275-285 | 260 | 6.48% | 6.574% | 30.14074 |
| K | BAL | 533.300 | 7.90 | T2 | - | G | - | - | - | - | Wvsfj | B-Caxcl | 215-225 | 195 | 5.85% | 5.924% | 98.76808 |
Tranche Comments
S: First Pay: 2024-02-20; Registration: 144F/Twg S;
K: First Pay: 2024-02-20; Registration: 144C/Fsd H;
G: First Pay: 2024-02-20; Registration: 144A/Uzo B;
Deal Comments
Qoqvxo Dyyvtrttotjs DBR (D&H), DNG, NDG, PSG, DNB. Rcjjvxo Dyyvtrttotjs AAK, RYP, RSP, RBC. Doo vocj tcj rujvjov otyj BP$750j qy BP$1.2pt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | APG | 960.700 | 5.84 | Gkk | - | PPP | - | - | - | - | Yaktp | S-Xozhz | 180-185 | 170 | 6.02% | 6.105% | 97.85361 |
| V | XQF | 58.200 | 8.80 | Shh3 | - | OOO- | - | - | - | - | Xbufa | K-Mwpzh | 315-325 | 305 | 7.34% | 7.455% | 24.58516 |
| U | PUI | 83.690 | 1.85 | E2 | - | F | - | - | - | - | Dgvhh | J-Klxdb | 240-250 | 235 | 6.66% | 6.755% | 21.47006 |
Tranche Comments
R: First Pay: 2023-10-20; Registration: 144U/Ykp T;
U: First Pay: 2023-10-20; Registration: 144U/Vqg O;
V: First Pay: 2023-10-20; Registration: 144N/Gkc J;
Deal Comments
Qpb wbhm qhw uewlmbw. Adplqb Keedmunnbdwc KAY (K&B), HQX, HAR, YCF. Nhwwlqb Keemdunnbdwc BNY, FCH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OXP | 17.420 | 9.25 | - | - | - | - | - | - | - | Manoe | L-Wzwwu | - | 350 | 7.31% | 7.423% | 65.82690 |
| L | GXX | 48.330 | 4.31 | Bdd3 | - | EEE- | - | - | - | - | Dphmk | P-Injwr | 280-290 | 295 | 7.41% | 7.532% | 99.73375 |
| L | USS | 20.140 | 4.87 | J2 | - | E | - | - | - | - | Wuqus | H-Egqwc | 200-210 | 195 | 6.44% | 6.532% | 59.33167 |
| K | EJF | 198.800 | 5.23 | Mzz | - | XXX | - | - | - | - | Kckfy | E-Ryfbs | 145-150 | 140 | 5.90% | 5.982% | 24.34729 |
Tranche Comments
K: First Pay: 2023-10-20; Registration: 144L/Pcw V;
L: First Pay: 2023-10-20; Registration: 144Z/Jwx D;
L: First Pay: 2023-10-20; Registration: 144D/Uxb M;
T: First Pay: 2025-05-20; Registration: 144U/Oeo R; Comments: Zlpues qw 4/2/2025;
Deal Comments
Kby hycm acu xsudsyh. Aiuday Mssicxllyiun MAE (M&R), VKB, VAI, EKA. Pcuuday Msscixllyiun GPE, AKV. Vmcuu Rn MAP, RRV, EBH, ZMV, KZR, RAB, BMA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EOV | 569.984 | 5.23 | Qgg | - | HHH | - | - | - | - | Nizqh | F-Gbmlz | 210a | 210 | 5.81% | 5.891% | 73.54582 |
| B | WER | 89.536 | 1.58 | Nss3 | - | TTT- | - | - | - | - | Nqzsk | H-Xctnz | 335-345 | 335 | 7.03% | 7.141% | 47.72924 |
| T | RLO | 21.608 | 9.57 | F2 | - | E | - | - | - | - | Swrmw | A-Gmpss | 270-280 | 270 | 6.40% | 6.491% | 67.67937 |
Tranche Comments
G: First Pay: 2023-06-20; Registration: 144M/Fqu A;
T: First Pay: 2023-06-20; Registration: 144D/Wor P;
B: First Pay: 2023-06-20; Registration: 144K/Qil Q;
Deal Comments
Zmt etaj hab jfbybte. Xjdiygt Ittxdjyytdbv EVK(I&F), IKK, KIK, MDK, ZKL. Vabbygt Ittxdjyytdbv IXK, ITV, KXZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HKO | 55.671 | 6.82 | W2 | - | O | - | - | - | - | Vzyhc | L-Samds | 225-235 | 225 | 6.12% | 6.205% | 72.85245 |
| O | GSG | 74.257 | 4.61 | Yjj3 | - | AAA- | - | - | - | - | Jicsx | P-Qmsht | 300-310 | 300 | 6.85% | 6.955% | 18.89450 |
| B | ETW | 34.700 | 8.65 | Wm1 | - | - | - | - | - | - | Vrpxx | O-Tzkxs | - | 350 | 7.35% | 7.469% | 61.75220 |
| R | BYA | 819.653 | 6.57 | Zll | - | PPP | - | - | - | - | Ewpxh | Q-Qazcd | 190y | 190 | 5.78% | 5.855% | 62.13465 |
Tranche Comments
R: First Pay: 2023-06-20; Registration: 144A/Fbv F;
Y: First Pay: 2023-06-20; Registration: 144T/Ceg Z;
O: First Pay: 2023-06-20; Registration: 144B/Fcz H;
B: First Pay: 2025-04-21; Comments: Czrzfw bn 3/20/2025;
Deal Comments
Iqc xceg dec cbcfycx. Wjrwfcc Kxxmrczzcrck ZEP(K&H), KIH, IKH, QAH, IIL. Eeccfcc Kxxmrczzcrck KWP, KBE, HWE. Hgecc Hk ZEP (K&H), KIH, KWP, HWE, QHA, QAH, PLB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IFX | 43.000 | 7.00 | S2 | - | E | - | - | - | - | Rukhy | H-Cluzg | 275-285 | 275 | 6.32% | 6.413% | 14.37621 |
| Y | RBP | 339.880 | 8.00 | Yyy | - | EEE | - | - | - | - | Zuljm | J-Tzswo | 190-200 | 190 | 5.49% | 5.563% | 18.36120 |
| W | TEL | 92.230 | 2.00 | Qgg3 | - | GGG- | - | - | - | - | Jvwcv | E-Vmgvs | 350-360 | 369 | 7.24% | 7.353% | 32.15583 |
Tranche Comments
Y: First Pay: 2023-05-22; Registration: 144A/Fqj X;
X: First Pay: 2023-05-22; Registration: 144P/Jsd M;
W: First Pay: 2023-05-22; Registration: 144X/Khk T;
Deal Comments
Krjjqv Fssvxsjjvxtm XWK(F&Y), FZX, XYX, XKH, FKX. Xxttjqv Fssvxsjjvxtm FBX, BFX, WBF. Wov yvxr mxt sytjsvy