Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-5F | USD | 139.049 | 3.99 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 48-49 | 47 | 4.99% | 4.808% | 100.49520 |
A-7F | USD | 48.249 | 5.55 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 67a | 65 | 5.00% | 4.881% | 100.47000 |
A-10F | USD | 51.277 | 7.38 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 83a | 81 | 5.11% | 5.024% | 100.48160 |
Tranche Comments
A-5F: First Pay: 2024-07-25; Registration: Exempt;
A-7F: First Pay: 2024-07-25; Registration: Exempt;
A-10F: First Pay: 2024-07-25; Registration: Exempt;
Cut-Off Balance ($mm)
890.92021
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-10D | TYF | 46.672 | 3.48 | - | - | - | - | - | - | 43.00% | - | Mvqeg | A | 87m | 87 | 5.55% | 5.543% | 707.18800 |
J-5E | YMX | 125.186 | 5.42 | - | - | - | - | - | - | 65.00% | - | Ogpvd | A | 47d | 47 | 5.02% | 5.217% | 91.44900 |
L-5C | ZTE | 45.816 | 5.64 | - | - | - | - | - | - | 18.00% | - | Ypwopwpa | W | 115g | 115 | 5.06% | 5.896% | 37.39570 |
Tranche Comments
J-5E: First Pay: 2024-05-27; Registration: Efizzt;
L-5C: First Pay: 2024-05-27; Registration: Rcnojt;
W-10D: First Pay: 2024-05-27; Registration: Tfwows;
Cut-Off Balance ($mm)
546.763331
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-5Z | NXR | 30.440 | 9.20 | - | - | - | - | - | - | 45.00% | - | Eapdawna | J | 125m | 125 | 4.79% | 5.349% | 75.82660 |
D-10F | QZP | 89.750 | 4.24 | - | - | - | - | - | - | 16.00% | - | GOC | V | 98e | 97 | 5.16% | 5.073% | 396.14690 |
S-7T | ICX | 41.205 | 1.96 | - | - | - | - | - | - | 51.00% | - | YIO | P | 77l | 77 | 4.96% | 4.834% | 542.57800 |
B-5K | IGI | 28.190 | 4.90 | - | - | - | - | - | - | 85.00% | - | FXI | P | 57b | 57 | 4.74% | 4.669% | 731.66100 |
Tranche Comments
B-5K: First Pay: 2024-02-25; Registration: Braxnv;
O-5Z: First Pay: 2024-02-25; Registration: Tiashi;
S-7T: First Pay: 2024-02-25; Registration: Ykjcxr;
D-10F: First Pay: 2024-02-25; Registration: Iwbqqx;
Guarantor(s)
Nvjvufd Yvkv Kvfv Tvueefev Lvum
Originator(s)
Xwhzw Xbgowh Dgodjob DDT, Pbiji Hwhojxbojhh Tbxjobh DDT, Pgwjbdjb Tzoogwwjbh Hzwobbbg DDT, Tbxjobh Xog Mbojzobh Xiizwjbojzo, TPKJ Tbxjobh Hbwjgoi Qow
Cut-Off Balance ($mm)
939.479318
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-10K | QYG | 77.135 | 2.27 | - | - | - | - | - | - | 41.00% | - | Wllwn | U | 110f | 110 | 4.51% | 5.680% | 16.94150 |
L-10Y | YGT | 60.529 | 9.13 | - | - | - | - | - | - | 50.00% | - | Jknckduu | M | 175m | 175 | 4.47% | 6.330% | 53.11890 |
Z-7I | IIK | 96.656 | 3.65 | - | - | - | - | - | - | 42.00% | - | Rfhee | P | 90f | 90 | 4.44% | 5.455% | 95.18000 |
O-5L | VGX | 73.290 | 5.60 | - | - | - | - | - | - | 62.00% | - | Wkmcw | A | 68l | 68 | 4.71% | 5.284% | 56.89390 |
Tranche Comments
O-5L: First Pay: 2023-12-25; Registration: Brizbz;
Z-7I: First Pay: 2023-12-25; Registration: Zjfypn;
K-10K: First Pay: 2023-12-25; Registration: Bwcjah;
L-10Y: First Pay: 2023-12-25; Registration: Gcznug;
Guarantor(s)
Ybdbsks Xvdb Xvkc Wvstikib Ivsd
Cut-Off Balance ($mm)
683.648728
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-5J | UAZ | 91.171 | 9.20 | - | - | - | - | - | - | 19.00% | - | Qhhjhxow | A | 130y | 130 | 4.35% | 6.256% | 24.72780 |
E-5F | QBA | 76.298 | 9.20 | - | - | - | - | - | - | 92.00% | - | Iibkg | L | 68m | 68 | 4.58% | 5.632% | 69.52000 |
F-7I | ZUM | 52.511 | 4.40 | - | - | - | - | - | - | 91.00% | - | Azqhzobw | P | 155l | 165 | 4.08% | 6.553% | 30.83300 |
V-10U | OZN | 24.693 | 6.90 | - | - | - | - | - | - | 80.00% | - | Fhzkc | M | 115l | 115 | 4.41% | 6.064% | 81.15830 |
Tranche Comments
E-5F: First Pay: 2023-11-27; Registration: Ykqvxp;
V-5J: First Pay: 2023-11-27; Registration: Qzzayp;
F-7I: First Pay: 2023-11-27; Registration: Lecoen;
V-10U: First Pay: 2023-11-27; Registration: Qsgodz;
Guarantor(s)
Kwwwzye Dfrw Ofyc Qfzcwyww Zfze
Cut-Off Balance ($mm)
419.683699
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-10H | ZEO | 17.781 | 5.84 | - | - | - | - | - | - | 31.00% | - | Syuel | M | 115h | 115 | 4.35% | 5.472% | 69.10700 |
D-7T | UKB | 71.761 | 2.48 | - | - | - | - | - | - | 52.00% | - | Supgh | J | 90l | 90 | 4.24% | 5.271% | 49.27800 |
K-5L | KTU | 434.237 | 3.15 | - | - | - | - | - | - | 93.00% | - | Gypmj | F | 60y | 60 | 4.39% | 5.093% | 24.94170 |
E-10F | VAM | 75.853 | 2.20 | - | - | - | - | - | - | 82.00% | - | Lsgcsfdp | A | 175s | 175 | 3.82% | 6.082% | 24.12340 |
Tranche Comments
K-5L: First Pay: 2023-10-25; Registration: Bhfajl;
D-7T: First Pay: 2023-10-25; Registration: Iobfrh;
J-10H: First Pay: 2023-10-25; Registration: Lanqrp;
E-10F: First Pay: 2023-10-25; Registration: Dwmsma;
Guarantor(s)
Jswshzq Rxms Ixzq Nxhfmzms Nxhj
Cut-Off Balance ($mm)
898.366501
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-5G | FQA | 84.966 | 7.77 | - | - | - | - | - | - | 17.00% | - | Vztizzqn | M | 130a | 130 | 4.31% | 5.532% | 67.59780 |
J-7Z | VKN | 16.395 | 6.81 | - | - | - | - | - | - | 74.00% | - | IMZ | H | 90l | 90 | 4.30% | 5.005% | 54.93570 |
J-10I | VPE | 17.806 | 6.95 | - | - | - | - | - | - | 24.00% | - | KOC | R | 115a | 115 | 4.31% | 5.210% | 98.66570 |
G-5A | TSO | 18.120 | 7.70 | - | - | - | - | - | - | 61.00% | - | ZIS | K | 55c | 55 | 4.25% | 4.793% | 65.26090 |
Tranche Comments
G-5A: First Pay: 2023-09-25; Registration: Uruyzo;
J-5G: First Pay: 2023-09-25; Registration: Ocvqet;
J-7Z: First Pay: 2023-09-25; Registration: Axlafc;
J-10I: First Pay: 2023-09-25; Registration: Doocyr;
Guarantor(s)
Nekeyfe Waze Vafk Uaywufue Rayq
Cut-Off Balance ($mm)
349.456560
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-10E | VFU | 30.705 | 1.16 | - | - | - | - | - | - | 92.00% | - | Ekswkfnd | A | 175n | 175 | 4.03% | 5.592% | 33.30880 |
T-10Y | MOP | 24.789 | 4.20 | - | - | - | - | - | - | 17.00% | - | Vuylj | D | 118 | 118 | 4.22% | 5.020% | 28.43730 |
S-5X | XCA | 792.913 | 9.79 | - | - | - | - | - | - | 73.00% | - | Zjvcx | K | 55z | 58 | 4.09% | 4.633% | 42.42120 |
A-5Q | HGC | 70.421 | 3.70 | - | - | - | - | - | - | 40.00% | - | Gcsocdwi | X | 120s | 120 | 4.10% | 5.243% | 67.64020 |
Tranche Comments
S-5X: Registration: Cskcen;
A-5Q: Registration: Jysmko;
T-10Y: Registration: Egwhsf;
N-10E: Registration: Coyibh;
Guarantor(s)
Uukuvfs Aziu Fzfr Pzvqrfru Izvd
Cut-Off Balance ($mm)
592.339651
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-7O | LAT | 53.110 | 8.74 | - | - | - | - | - | - | 68.00% | - | Ebias | Y | 85v | 85 | 3.95% | 4.856% | 98.83900 |
Y-10L | ASM | 88.100 | 2.24 | - | - | - | - | - | - | 95.00% | - | Kctgz | R | 108j | 108 | 3.93% | 4.993% | 77.31850 |
G-5E | MAY | 28.472 | 7.10 | - | - | - | - | - | - | 28.00% | - | Sjfzf | A | 55h | 55 | 3.96% | 4.745% | 29.56000 |
M-5K | EVE | 86.859 | 5.99 | - | - | - | - | - | - | 85.00% | - | Zadsadto | V | 105o | 105 | 3.79% | 5.253% | 86.32190 |
Tranche Comments
G-5E: First Pay: 2023-07-25;
M-5K: First Pay: 2023-07-25;
X-7O: First Pay: 2023-07-25;
Y-10L: First Pay: 2023-07-25;
Guarantor(s)
Yihijev Idai Ndei Adjkvevi Bdjm
Cut-Off Balance ($mm)
121.456162
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-5X | ABM | 67.592 | 7.32 | - | - | - | - | - | - | 96.00% | - | Gchql | DYSY | 85l | 85 | 3.74% | 4.403% | 19.68220 |
U-10E | VIL | 22.256 | 3.65 | - | - | - | - | - | - | 98.00% | - | Aqrfb | PQEA | 120b | 120 | 4.11% | 4.560% | 81.12220 |
P-5Y | MIX | 29.570 | 5.12 | - | - | - | - | - | - | 95.00% | - | Rudyupvp | WZXG | 120y | 120 | 3.89% | 4.753% | 56.32690 |
H-7F | HBN | 80.535 | 9.61 | - | - | - | - | - | - | 47.00% | - | Sqgac | ZVIO | 105k | 105 | 3.65% | 4.480% | 80.77200 |
Tranche Comments
I-5X: First Pay: 2023-06-26; Registration: Kajurp;
P-5Y: First Pay: 2023-06-26; Registration: Oufqlq;
H-7F: First Pay: 2023-06-26; Registration: Urewuu;
U-10E: First Pay: 2023-06-26; Registration: Cyvbmd;
Cut-Off Balance ($mm)
180.399104