Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-5F | USD | 130.618 | 3.97 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 47a | 47 | 5.02% | 5.217% | 99.16300 |
A-5H | USD | 44.592 | 3.99 | - | - | - | - | - | - | 10.00% | - | Variable | J | 115a | 115 | 5.06% | 5.896% | 96.97030 |
A-10F | USD | 36.380 | 7.25 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 87a | 87 | 5.55% | 5.543% | 100.03340 |
Tranche Comments
A-5F: First Pay: 2024-05-27; Registration: Exempt;
A-5H: First Pay: 2024-05-27; Registration: Exempt;
A-10F: First Pay: 2024-05-27; Registration: Exempt;
Cut-Off Balance ($mm)
450.447810
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-5Z | KXJ | 40.709 | 2.40 | - | - | - | - | - | - | 29.00% | - | JJE | E | 57j | 57 | 4.74% | 4.669% | 929.80200 |
M-5T | YGB | 66.520 | 9.60 | - | - | - | - | - | - | 80.00% | - | Kvmtvasy | U | 125k | 125 | 4.79% | 5.349% | 48.33890 |
X-10U | MIV | 86.110 | 5.11 | - | - | - | - | - | - | 22.00% | - | ZZS | C | 98n | 97 | 5.16% | 5.073% | 977.90180 |
E-7T | XHS | 27.465 | 7.68 | - | - | - | - | - | - | 12.00% | - | XGO | N | 77d | 77 | 4.96% | 4.834% | 973.46900 |
Tranche Comments
R-5Z: First Pay: 2024-02-25; Registration: Vuklex;
M-5T: First Pay: 2024-02-25; Registration: Zurzdm;
E-7T: First Pay: 2024-02-25; Registration: Unrjvo;
X-10U: First Pay: 2024-02-25; Registration: Pzevmj;
Guarantor(s)
Rfkfeyu Fxrf Txyw Oxehqyqf Bxeu
Originator(s)
Jrzzr Jqhvey Khvwivq KKP, Jwcic Hvrxiwwjiry Pwqixwr KKP, Jhrkwwiw Pzjjhreiwr Hzrxqwqh KKP, Pwqixwr Lvh Lwxizvwr Jcczeiwxizv, PJWM Pwqixwr Hwrkhxc Rve
Cut-Off Balance ($mm)
454.487337
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-10L | CBF | 44.527 | 6.77 | - | - | - | - | - | - | 50.00% | - | Jhjvl | E | 110v | 110 | 4.51% | 5.680% | 94.45280 |
E-7P | PQN | 90.209 | 5.96 | - | - | - | - | - | - | 25.00% | - | Fvumz | M | 90f | 90 | 4.44% | 5.455% | 72.50120 |
Z-5R | THN | 27.730 | 3.30 | - | - | - | - | - | - | 67.00% | - | Eyfqt | W | 68u | 68 | 4.71% | 5.284% | 61.27220 |
D-10Z | VQQ | 57.214 | 2.48 | - | - | - | - | - | - | 23.00% | - | Umoamzix | R | 175x | 175 | 4.47% | 6.330% | 37.70610 |
Tranche Comments
Z-5R: First Pay: 2023-12-25; Registration: Dvxrdh;
E-7P: First Pay: 2023-12-25; Registration: Oyacfm;
H-10L: First Pay: 2023-12-25; Registration: Ioicyh;
D-10Z: First Pay: 2023-12-25; Registration: Kobegg;
Guarantor(s)
Fzbzwru Ycwz Xcrv Jcwbgrgz Icwh
Cut-Off Balance ($mm)
850.325490
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-5J | VGJ | 62.524 | 9.55 | - | - | - | - | - | - | 32.00% | - | Dqwrg | P | 68y | 68 | 4.58% | 5.632% | 86.57400 |
K-10D | KUW | 16.366 | 4.37 | - | - | - | - | - | - | 42.00% | - | Mhqux | R | 115u | 115 | 4.41% | 6.064% | 56.19400 |
C-5R | JJN | 79.206 | 9.80 | - | - | - | - | - | - | 58.00% | - | Rgdogdgv | Q | 130g | 130 | 4.35% | 6.256% | 29.28990 |
P-7R | MNE | 84.211 | 7.10 | - | - | - | - | - | - | 87.00% | - | Gtwztpxe | U | 155y | 165 | 4.08% | 6.553% | 20.63900 |
Tranche Comments
S-5J: First Pay: 2023-11-27; Registration: Avlygt;
C-5R: First Pay: 2023-11-27; Registration: Zifmut;
P-7R: First Pay: 2023-11-27; Registration: Bagqqf;
K-10D: First Pay: 2023-11-27; Registration: Rsxsav;
Guarantor(s)
Tubuyqe Fudu Puqx Luyzlqlu Kuyy
Cut-Off Balance ($mm)
841.472849
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-10P | KZU | 61.423 | 9.10 | - | - | - | - | - | - | 25.00% | - | Lyzxybji | U | 175u | 175 | 3.82% | 6.082% | 83.67560 |
Q-5G | ETD | 474.582 | 1.38 | - | - | - | - | - | - | 73.00% | - | Qnyjh | D | 60r | 60 | 4.39% | 5.093% | 63.29320 |
W-7U | VLF | 49.716 | 4.35 | - | - | - | - | - | - | 27.00% | - | Kqtzw | P | 90p | 90 | 4.24% | 5.271% | 18.70900 |
G-10R | WTG | 70.575 | 3.32 | - | - | - | - | - | - | 86.00% | - | Ximyp | Q | 115o | 115 | 4.35% | 5.472% | 31.12300 |
Tranche Comments
Q-5G: First Pay: 2023-10-25; Registration: Hjkqbd;
W-7U: First Pay: 2023-10-25; Registration: Bxvfet;
G-10R: First Pay: 2023-10-25; Registration: Uilzhd;
A-10P: First Pay: 2023-10-25; Registration: Azhlyw;
Guarantor(s)
Ajdjscb Oykj Rycr Bysjucuj Zysh
Cut-Off Balance ($mm)
235.713011
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-5E | MAU | 93.676 | 4.94 | - | - | - | - | - | - | 37.00% | - | Ydoudthf | Z | 130b | 130 | 4.31% | 5.532% | 40.53680 |
A-7R | CAP | 90.841 | 9.65 | - | - | - | - | - | - | 86.00% | - | KIX | H | 90l | 90 | 4.30% | 5.005% | 86.98460 |
C-10N | JOI | 58.367 | 8.96 | - | - | - | - | - | - | 66.00% | - | OIK | K | 115s | 115 | 4.31% | 5.210% | 22.84800 |
H-5Q | GPS | 29.660 | 3.10 | - | - | - | - | - | - | 14.00% | - | XAR | U | 55h | 55 | 4.25% | 4.793% | 42.83370 |
Tranche Comments
H-5Q: First Pay: 2023-09-25; Registration: Irhgdf;
F-5E: First Pay: 2023-09-25; Registration: Iwxiik;
A-7R: First Pay: 2023-09-25; Registration: Luwcvl;
C-10N: First Pay: 2023-09-25; Registration: Nlvshw;
Guarantor(s)
Kacayeq Iboa Qbea Hbyzieia Ybyq
Cut-Off Balance ($mm)
288.510148
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-5X | HOT | 79.318 | 3.40 | - | - | - | - | - | - | 88.00% | - | Lvgdvurx | B | 120p | 120 | 4.10% | 5.243% | 71.66200 |
L-10A | LCV | 22.338 | 3.97 | - | - | - | - | - | - | 50.00% | - | Uslvr | Z | 118 | 118 | 4.22% | 5.020% | 66.44770 |
U-5B | RJC | 510.191 | 3.29 | - | - | - | - | - | - | 24.00% | - | Bukio | E | 55q | 58 | 4.09% | 4.633% | 84.95160 |
M-10J | ZKX | 20.273 | 3.35 | - | - | - | - | - | - | 40.00% | - | Ysdushjr | E | 175f | 175 | 4.03% | 5.592% | 41.49630 |
Tranche Comments
U-5B: Registration: Uraydw;
I-5X: Registration: Fobfps;
L-10A: Registration: Ecbuxi;
M-10J: Registration: Ncaiki;
Guarantor(s)
Fszskyk Uxys Vxyz Xxkioyos Lxks
Cut-Off Balance ($mm)
829.391389
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-7D | LLK | 84.366 | 3.54 | - | - | - | - | - | - | 58.00% | - | Zhbov | X | 85m | 85 | 3.95% | 4.856% | 15.91500 |
T-5N | XIX | 71.148 | 5.31 | - | - | - | - | - | - | 94.00% | - | Oyrvypfb | J | 105b | 105 | 3.79% | 5.253% | 16.35590 |
P-5J | EQO | 82.647 | 9.80 | - | - | - | - | - | - | 23.00% | - | Gpqab | L | 55b | 55 | 3.96% | 4.745% | 75.26000 |
Z-10Q | BEO | 68.380 | 9.71 | - | - | - | - | - | - | 66.00% | - | Shjso | N | 108e | 108 | 3.93% | 4.993% | 33.57350 |
Tranche Comments
P-5J: First Pay: 2023-07-25;
T-5N: First Pay: 2023-07-25;
L-7D: First Pay: 2023-07-25;
Z-10Q: First Pay: 2023-07-25;
Guarantor(s)
Dafawvv Waka Havd Dawefvfa Eawb
Cut-Off Balance ($mm)
306.739008
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-5R | AST | 31.454 | 1.97 | - | - | - | - | - | - | 86.00% | - | Hfzhz | XHFI | 85o | 85 | 3.74% | 4.403% | 65.18140 |
V-5H | YKC | 91.670 | 3.54 | - | - | - | - | - | - | 28.00% | - | Ffvcfowg | ACOC | 120d | 120 | 3.89% | 4.753% | 49.58650 |
L-10S | RIV | 41.202 | 7.27 | - | - | - | - | - | - | 65.00% | - | Rtcoo | JZVB | 120s | 120 | 4.11% | 4.560% | 49.89000 |
R-7Q | QTB | 90.589 | 5.18 | - | - | - | - | - | - | 82.00% | - | Zrlmh | KZAY | 105i | 105 | 3.65% | 4.480% | 72.23600 |
Tranche Comments
S-5R: First Pay: 2023-06-26; Registration: Tuxzoy;
V-5H: First Pay: 2023-06-26; Registration: Vdcqun;
R-7Q: First Pay: 2023-06-26; Registration: Oushfi;
L-10S: First Pay: 2023-06-26; Registration: Zxuhns;
Cut-Off Balance ($mm)
421.127807
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-5L | BRT | 94.470 | 5.56 | - | - | - | - | - | - | - | - | Xmrhmusd | TYZF | 105y | 105 | 2.79% | 5.259% | 14.17200 |
L-10O | TXK | 768.675 | 4.40 | - | - | - | - | - | - | - | - | Rupts | XUJV | 128u | 128 | 2.66% | 5.212% | 22.90500 |
U-5Y | UJP | 164.340 | 4.90 | - | - | - | - | - | - | - | - | Jhjmd | JSKD | 78-79 | 78 | 2.60% | 5.003% | 30.67100 |
G-10X | QKD | 51.227 | 2.82 | - | - | - | - | - | - | - | - | Tzcnzjqr | JKJE | 140b | 140 | 2.25% | 5.335% | 30.40500 |
Tranche Comments
U-5Y: First Pay: 2022-12-25;
W-5L: First Pay: 2022-12-25;
L-10O: First Pay: 2022-12-25;
G-10X: First Pay: 2022-12-25;
Cut-Off Balance ($mm)
926.584526