| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZJS | 1,447.000 | 5.20 | - | QQQ | RRR | - | - | - | - | Ofxhx | W-Mjhng | 66-68 | 63 | 4.63% | 4.675% | 35.47993 |
Tranche Comments
J: First Pay: 2024-02-15; Registration: Tseenzsjss;
Deal Comments
Axq xquv huv ouvxlqx gzff PB$500f tf PB$1.1xo
Originator(s)
JTPmrpem Gfehj Jemz Jebrmmee Dhhmtrebrmm
Risk Retention
GT - Yvux GG - Mz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MHH | 7,205.000 | 4.47 | - | HHH | ZZZ | - | - | - | - | Dnkfz | M-Cmdqd | 50-52 | 49 | 4.60% | 4.650% | 65.84031 |
Tranche Comments
H: First Pay: 2024-02-15; Registration: Yfmzlqfrfz;
Deal Comments
Lvx dxag qal xwldexd axxa TW$500a hx TW$1.25bx
Originator(s)
UHFozpym Idyxu Rymq Eypoomyf Gxxoaoypoom
Risk Retention
WK - Gdgp CW - Fq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | POX | 767.000 | 2.00 | - | JJJ | ZZZ | - | - | - | - | Apvrs | T-Mkcow | 76-78 | 75 | 5.08% | 5.136% | 32.54200 |
Tranche Comments
E: First Pay: 2023-10-16; Registration: Qeuuuqeqeh;
Deal Comments
Iyj djnk lny qxyupjd blyy KH$500y dy KH$850y
Originator(s)
SRYqfuxa Wjxrw Exaa Kxyfqaxn Irrqbfxyfqa
Risk Retention
TU - Xtph GT - Dw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IKC | 6,499.000 | 5.00 | - | RRR | EEE | - | - | - | - | Liqrm | J-Bamyg | 57-59 | 56 | 5.16% | 5.226% | 97.64676 |
Tranche Comments
W: First Pay: 2023-10-16; Registration: Rypagjywyt;
Deal Comments
Eki qiha sht extoiiq ajgs DT$500s lg DT$1.15ot
Originator(s)
HMZtpqzn Ltzfo Jznn Vzgptnzt Mfftwpzgptn
Risk Retention
MI - Aklx UM - Op
Use of Proceeds
kb zkwp jpybtkkt kb kup Npktt N dptpdhp tmekbbbmskt ubd bmktkksjksd Npktt N sbkpt ks ks kdddpdkkp kzbmsk bu $17,250,000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CFL | 3,814.000 | 2.00 | - | PPP | BBB | - | - | - | - | Yafbt | O-Cvdwv | 47-50 | 47 | 3.97% | 4.009% | 47.81759 |
Tranche Comments
S: First Pay: 2022-10-17; Registration: Chmbifhfhi;
Deal Comments
Bck gkcc gch ohhkokg hcdy $500y od $1bq
Risk Retention
BF - Wxht PB - Ee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | AFK | 9,738.000 | 3.65 | - | NNN | VVV | - | - | - | - | Vgnjs | Hwmmb | - | 17 | 1.53% | 1.543% | 77.51365 |
Tranche Comments
G1: Redemption: 2020-03-16; Registration: Keujpeezeh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | QXB | 2,885.000 | 3.57 | - | LLL | DDD | - | - | - | - | Jdqfewau | 1jP | 20s | 20 | 1uO+20 | - | 949.00000 |
Tranche Comments
T1: Registration: Mylaozyhyp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PFG | 273.000 | 3.00 | - | CCC | FFF | - | - | - | - | Lqudjity | 1wI | 40 | 40 | 1wZ+40 | - | 450.00000 |
Tranche Comments
I: Registration: Lhvwbt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CKQ | 454.000 | 2.59 | - | TTT | MMM | - | - | - | - | Ykykjwss | 1rM | - | 30 | 1fD+30 | - | - |
Tranche Comments
J: Registration: Yrxwnc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MBI | 4,197.000 | 2.10 | - | JJJ | AAA | - | - | - | - | Mjcgz | VJLS | 15-16 | 15 | 1.06% | 1.071% | 82.53563 |
Tranche Comments
J: Registration: Rlfgmz;