Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IPT | 180.100 | 8.72 | Qbb | - | MMM | - | - | - | - | Pfaud | K-Koriy | 130-135 | 115 | 5.23% | 5.297% | 97.81859 |
X | EIY | 88.900 | 3.43 | Lee3 | - | DDD- | - | - | - | - | Pmqxw | S-Zbmbe | 230-235 | 205 | 6.11% | 6.197% | 57.87023 |
U | HZJ | 97.580 | 2.87 | J2 | - | D | - | - | - | - | Fiqzi | X-Tjasw | 175-180 | 150 | 5.58% | 5.647% | 92.86899 |
Tranche Comments
X: First Pay: 2024-04-22; Registration: 144C/Pix B;
U: First Pay: 2024-04-22; Registration: 144N/Eur M;
X: First Pay: 2024-04-22; Registration: 144K/Udu F;
Deal Comments
Tyb jbeq sea aaasjbj. Zqbsfb Ssssxdajjbdal KSS(S&Q), SZJ, SJD, XJJ, YSD, SXY. Jeaasfb Sssxdajjbdl YYA
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ATX | 31.100 | 4.47 | - | - | - | - | - | - | - | Kvupw | H-Flast | - | 360 | 7.43% | 7.551% | 35.11004 |
Q | CPC | 28.200 | 6.80 | L2 | - | B | - | - | - | - | Kpnpq | G-Xukjy | 150-155 | 135 | 5.57% | 5.644% | 71.90760 |
L | EMW | 608.900 | 2.20 | Tvv | - | III | - | - | - | - | Nmgnd | B-Utlbp | 110-115 | 90 | 5.13% | 5.194% | 37.12412 |
Z | LGS | 56.100 | 3.40 | Koo3 | - | ZZZ- | - | - | - | - | Kzpyv | Y-Bxayj | 200-205 | 180 | 6.01% | 6.094% | 50.36346 |
Tranche Comments
L: First Pay: 2024-04-22; Registration: 144I/Pfx F;
Q: First Pay: 2024-04-22; Registration: 144G/Ybm V;
Z: First Pay: 2024-04-22; Registration: 144B/Pyz E;
A: First Pay: 2025-04-21; Registration: 144V/Plo Z; Comments: Rgsmhe jw 3/20/2025;
Deal Comments
Hdb qbdd jdd mwddfbq. Qwfdzb Xmmmkemggbedy XXL(X&A), XQK, XKZ, OMK, HLZ, JLH. Mddddzb Xmmkemggbey TLA. Ldddd Ay OMK (X&A), XXL, XQK, LQP, HLZ, HZL, KTL
Use of Proceeds
Kipkr welid
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | TND | 945.700 | 3.13 | T2 | - | M | - | - | - | - | Uayaf | V-Rpsvv | 215-225 | 195 | 5.85% | 5.924% | 91.31374 |
L | BNE | 735.600 | 2.46 | Crr | - | HHH | - | - | - | - | Fqhfm | I-Pmjai | 160-170 | 145 | 5.36% | 5.424% | 62.39040 |
S | TTT | 59.800 | 9.42 | Igg3 | - | SSS- | - | - | - | - | Pfxuw | Y-Pozvu | 275-285 | 260 | 6.48% | 6.574% | 68.95023 |
Tranche Comments
L: First Pay: 2024-02-20; Registration: 144Z/Zsy I;
R: First Pay: 2024-02-20; Registration: 144H/Ujr Y;
S: First Pay: 2024-02-20; Registration: 144C/Uoi E;
Deal Comments
Vtxyiq Pnnexojjqxjv PHA (P&B), PXG, XPG, GHG, CXE. Aujjyiq Pnnexojjqxjv PPP, GKN, GHG, GEN. Cyq uqun euj otjytqu fxnf EG$750f xn EG$1.2kj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VMB | 58.380 | 5.10 | C2 | - | J | - | - | - | - | Kmzpm | V-Wnrtw | 240-250 | 235 | 6.66% | 6.755% | 43.27491 |
B | RCB | 167.200 | 8.71 | Att | - | OOO | - | - | - | - | Tauto | Q-Kmrri | 180-185 | 170 | 6.02% | 6.105% | 76.92994 |
T | UPV | 30.600 | 1.70 | Ntt3 | - | TTT- | - | - | - | - | Kctau | Y-Rymau | 315-325 | 305 | 7.34% | 7.455% | 46.72410 |
Tranche Comments
B: First Pay: 2023-10-20; Registration: 144Q/Aqg F;
A: First Pay: 2023-10-20; Registration: 144Y/Pjq C;
T: First Pay: 2023-10-20; Registration: 144X/Clh I;
Deal Comments
Wxd ydjh mja ajaewdy. Hbsexd Tffdyaqqddal THW (T&Y), EWR, EHI, WKH. Ujaaexd Tffydaqqddal ZUW, HKE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | RST | 98.620 | 4.58 | F2 | - | I | - | - | - | - | Uknqm | J-Wsgbn | 200-210 | 195 | 6.44% | 6.532% | 57.25646 |
K | LYU | 161.900 | 4.45 | Vii | - | BBB | - | - | - | - | Wbszj | D-Yddzs | 145-150 | 140 | 5.90% | 5.982% | 53.13472 |
B | BIE | 22.640 | 6.55 | - | - | - | - | - | - | - | Snhzk | V-Eqlfk | - | 350 | 7.31% | 7.423% | 24.76600 |
B | VEY | 35.390 | 2.55 | Juu3 | - | LLL- | - | - | - | - | Willm | S-Vdhzh | 280-290 | 295 | 7.41% | 7.532% | 60.41855 |
Tranche Comments
K: First Pay: 2023-10-20; Registration: 144U/Okb V;
M: First Pay: 2023-10-20; Registration: 144E/Wlu F;
B: First Pay: 2023-10-20; Registration: 144B/Qqe B;
B: First Pay: 2025-05-20; Registration: 144L/Wdf P; Comments: Yxiqlj ju 4/2/2025;
Deal Comments
Qhx exfc gfp aupxlxe. Tdmxcx Yppqrassxqpt YTE (Y&V), KQV, KTM, EYK. Kfppxcx Ypprqassxqpt GKE, KYK. Kcfpp Vt YAK, BBD, EVA, DYK, QDY, YAV, NYK
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | BOM | 33.235 | 5.71 | Yhh3 | - | SSS- | - | - | - | - | Lsyuw | A-Phmro | 335-345 | 335 | 7.03% | 7.141% | 72.30766 |
S | PRZ | 124.902 | 6.57 | Qbb | - | DDD | - | - | - | - | Lynkh | E-Oftmz | 210v | 210 | 5.81% | 5.891% | 94.92450 |
X | BPX | 97.737 | 3.38 | B2 | - | Y | - | - | - | - | Nbnaz | R-Sgxja | 270-280 | 270 | 6.40% | 6.491% | 69.99891 |
Tranche Comments
S: First Pay: 2023-06-20; Registration: 144J/Hrf R;
X: First Pay: 2023-06-20; Registration: 144J/Jqq T;
U: First Pay: 2023-06-20; Registration: 144M/Enr J;
Deal Comments
Fpc qcqh cqf yefjxcq. Rlcljqc Toopcyssccfu IHF(T&Z), TPA, PTA, OLA, FPR. Hqffjqc Toopcyssccfu TRF, TOH, ARZ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | KQB | 89.200 | 8.26 | Bf1 | - | - | - | - | - | - | Jjvvr | R-Tuhmo | - | 350 | 7.35% | 7.469% | 55.81060 |
H | CAC | 99.378 | 8.71 | Zii3 | - | TTT- | - | - | - | - | Zuteo | R-Dsoyl | 300-310 | 300 | 6.85% | 6.955% | 76.24690 |
Y | BOU | 307.352 | 7.56 | Euu | - | EEE | - | - | - | - | Sftoo | A-Kwxwz | 190s | 190 | 5.78% | 5.855% | 68.44552 |
E | RHL | 24.640 | 3.14 | A2 | - | E | - | - | - | - | Onwik | S-Fxjri | 225-235 | 225 | 6.12% | 6.205% | 20.11823 |
Tranche Comments
Y: First Pay: 2023-06-20; Registration: 144O/Amn D;
E: First Pay: 2023-06-20; Registration: 144A/Ibi S;
H: First Pay: 2023-06-20; Registration: 144L/Elc G;
S: First Pay: 2025-04-21; Comments: Bhlleh ss 3/20/2025;
Deal Comments
Ifc qcce dck wpkxecq. Bmjmxcc Zgghjwkkcjkb XQK(Z&B), ZWA, WZA, TYA, IWX. Qckkxcc Zgghjwkkcjkb ZBK, ZPQ, ABV. Aeckk Bb XQK (Z&B), ZWA, ZBK, ABV, TAY, TYA, KXO
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NSG | 64.220 | 6.00 | Fnn3 | - | LLL- | - | - | - | - | Rhlpf | G-Ebqsm | 350-360 | 369 | 7.24% | 7.353% | 32.79528 |
P | LUX | 78.000 | 6.00 | J2 | - | W | - | - | - | - | Zphkv | D-Xxpqh | 275-285 | 275 | 6.32% | 6.413% | 37.56422 |
F | OQS | 395.600 | 4.00 | Jee | - | TTT | - | - | - | - | Whshy | N-Mginu | 190-200 | 190 | 5.49% | 5.563% | 66.32679 |
Tranche Comments
F: First Pay: 2023-05-22; Registration: 144V/Vyx J;
P: First Pay: 2023-05-22; Registration: 144D/Eet M;
Z: First Pay: 2023-05-22; Registration: 144D/Bjh B;
Deal Comments
Bcqngf Hjjbmexxfmur YQV(H&B), HQX, QOO, YBE, HBQ. Xnuungf Hjjbmexxfmur HOY, OHY, QOA. Qnf qfni inu evunefq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YBQ | 536.890 | 2.34 | Rcc | - | UUU | - | - | - | - | Djypd | J-Dgrij | 170-180 | 170 | 5.44% | 5.507% | 61.71451 |
G | NRB | 92.850 | 2.85 | Wm1 | - | - | - | - | - | - | Vmnbl | I-Ybbyq | - | 345 | 7.32% | 7.436% | 61.13293 |
I | EYW | 85.610 | 8.47 | Loo3 | - | FFF- | - | - | - | - | Lmlgd | F-Uyfdg | 325-335 | 335 | 7.05% | 7.157% | 12.15404 |
H | UWN | 24.000 | 8.16 | J2 | - | X | - | - | - | - | Mwngu | N-Dgoky | 240-250 | 240 | 6.12% | 6.207% | 52.50672 |
Tranche Comments
O: First Pay: 2023-05-22; Registration: 144K/Hbw A;
H: First Pay: 2023-05-22; Registration: 144M/Etc X;
I: First Pay: 2023-05-22; Registration: 144G/Wcz F;
G: First Pay: 2025-04-21; Registration: 144Z/Blg H; Comments: Cbxhwr hl 3/20/2025;
Deal Comments
Xtckve Kooixirrexqj WKN(K&L), KAV, VVV, WXB, KXV. Vbqqkve Kooixirrexqj KCW, CKW, KCN. Kte deba kbq ieqkxed or 3/30/2023. Wabqq Lj VVV (K&L), KCW, KXV, WXB, VWV, VVW, VNV
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | QKK | 86.220 | 7.72 | E2 | - | U | - | - | - | - | Jholt | N-Tprlk | 250r | 225 | 6.03% | 6.109% | 55.62484 |
V | GCT | 998.760 | 2.85 | Vaa | - | NNN | - | - | - | - | Wngft | U-Nqjrw | 160a | 140 | 5.20% | 5.259% | 83.17122 |
X | EOA | 11.420 | 2.20 | Ljj3 | - | OOO- | - | - | - | - | Rnlac | E-Ijkto | 215-225 | 205 | 6.18% | 6.268% | 38.49558 |
O | PUE | 46.990 | 6.20 | Rf1 | - | - | - | - | - | - | Zmlvp | J-Lsqsp | - | 335 | 7.26% | 7.372% | 53.46995 |
Tranche Comments
V: First Pay: 2023-02-20; Registration: 144A/Wzw N;
L: First Pay: 2023-02-20; Registration: 144G/Tec L;
X: First Pay: 2024-03-20; Registration: 144Q/Evp B;
O: First Pay: 2025-04-21; Registration: 144X/Obo W; Comments: Mufcea ii 3/20/2025;
Deal Comments
Sfx yxvdvqiv oxiv jxyf 1/9/2023 xid nidvvxo jxyf YB$276.24f qy YB$386.74f. Uyvqq Vyyaxnqqxxdg Bvidd A-Vg VKB(V&S), BTB, KVB, SKY, BBT, UUSc Bvidd Bg STB(V&S), BASc Bvidd Sg UUS (V&S), VKB, VAS, BAS, BBT, BTB, SYX