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 ($mm)
674.74847
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-5J | GOV | 378.873 | 7.74 | - | - | - | - | - | - | 61.00% | - | Tclru | Z | 47a | 47 | 5.02% | 5.217% | 53.58000 |
R-10P | QPZ | 73.921 | 7.55 | - | - | - | - | - | - | 76.00% | - | Obnvg | A | 87h | 87 | 5.55% | 5.543% | 409.75200 |
B-5N | QQI | 47.890 | 1.97 | - | - | - | - | - | - | 46.00% | - | Odgsdccp | N | 115t | 115 | 5.06% | 5.896% | 58.71610 |
Tranche Comments
E-5J: First Pay: 2024-05-27; Registration: Wbudco;
B-5N: First Pay: 2024-05-27; Registration: Asykcb;
R-10P: First Pay: 2024-05-27; Registration: Bwyzef;
Cut-Off Balance ($mm)
573.585360
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-5D | QEO | 69.800 | 6.80 | - | - | - | - | - | - | 89.00% | - | Ptoutnsn | C | 125z | 125 | 4.79% | 5.349% | 12.87870 |
S-5G | VJX | 35.968 | 5.80 | - | - | - | - | - | - | 38.00% | - | SVK | A | 57i | 57 | 4.74% | 4.669% | 575.88800 |
V-7D | HAD | 61.866 | 8.15 | - | - | - | - | - | - | 32.00% | - | YVZ | F | 77t | 77 | 4.96% | 4.834% | 416.36600 |
J-10J | XJH | 40.630 | 5.64 | - | - | - | - | - | - | 85.00% | - | GJE | X | 98b | 97 | 5.16% | 5.073% | 667.38930 |
Tranche Comments
S-5G: First Pay: 2024-02-25; Registration: Pueipd;
Q-5D: First Pay: 2024-02-25; Registration: Gyiobe;
V-7D: First Pay: 2024-02-25; Registration: Vcayud;
J-10J: First Pay: 2024-02-25; Registration: Bxzxas;
Guarantor(s)
Nvbvxrv Rzwv Qzrb Ozxudrdv Ozxd
Originator(s)
Dbhwb Dozeby Tzedneo TTG, Prznz Zqounuranoy Grjnuro TTG, Pzbqrdnr Gwaazbbnro Zwbuoroz TTG, Grjnuro Gez Srunwero Dzzwbnrunwe, GPBJ Grjnuro Zrbqzuz Eeb
Cut-Off Balance ($mm)
475.988499
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-5V | OBU | 32.100 | 3.40 | - | - | - | - | - | - | 80.00% | - | Qncpu | A | 68o | 68 | 4.71% | 5.284% | 22.68520 |
M-10H | EKF | 37.848 | 9.14 | - | - | - | - | - | - | 39.00% | - | Tnagnmzl | O | 175j | 175 | 4.47% | 6.330% | 50.93700 |
X-10I | AZU | 33.298 | 7.99 | - | - | - | - | - | - | 77.00% | - | Iaqst | B | 110g | 110 | 4.51% | 5.680% | 49.86670 |
H-7M | WCF | 51.892 | 1.40 | - | - | - | - | - | - | 55.00% | - | Kygco | Z | 90c | 90 | 4.44% | 5.455% | 90.14560 |
Tranche Comments
V-5V: First Pay: 2023-12-25; Registration: Pygluu;
H-7M: First Pay: 2023-12-25; Registration: Txjipq;
X-10I: First Pay: 2023-12-25; Registration: Hqgyzf;
M-10H: First Pay: 2023-12-25; Registration: Rkdysm;
Guarantor(s)
Qeqexrd Sxhe Nxrb Ixxvrrre Gxxl
Cut-Off Balance ($mm)
513.446281
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-10G | EKO | 45.924 | 9.85 | - | - | - | - | - | - | 97.00% | - | Kmxvi | M | 115u | 115 | 4.41% | 6.064% | 67.61730 |
T-5F | IXX | 70.582 | 6.95 | - | - | - | - | - | - | 95.00% | - | Eyova | X | 68o | 68 | 4.58% | 5.632% | 27.48100 |
A-7D | RGL | 56.950 | 5.10 | - | - | - | - | - | - | 93.00% | - | Ncurcjfn | I | 155p | 165 | 4.08% | 6.553% | 67.32200 |
B-5L | YTM | 24.980 | 3.70 | - | - | - | - | - | - | 72.00% | - | Edgwdszn | A | 130i | 130 | 4.35% | 6.256% | 84.29860 |
Tranche Comments
T-5F: First Pay: 2023-11-27; Registration: Drxmex;
B-5L: First Pay: 2023-11-27; Registration: Zvzfre;
A-7D: First Pay: 2023-11-27; Registration: Rhyfme;
V-10G: First Pay: 2023-11-27; Registration: Ulfbuc;
Guarantor(s)
Weyeuyr Fble Wbyv Kbujwywe Ibuh
Cut-Off Balance ($mm)
820.373160
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-10A | OHT | 77.725 | 7.30 | - | - | - | - | - | - | 66.00% | - | Yfdufjyg | P | 175v | 175 | 3.82% | 6.082% | 92.95390 |
M-10B | CBP | 80.433 | 9.44 | - | - | - | - | - | - | 59.00% | - | Olzmz | J | 115w | 115 | 4.35% | 5.472% | 66.33800 |
W-5C | NKK | 772.733 | 5.28 | - | - | - | - | - | - | 94.00% | - | Zjqqk | O | 60f | 60 | 4.39% | 5.093% | 62.97030 |
V-7N | WBW | 42.712 | 3.83 | - | - | - | - | - | - | 72.00% | - | Cjmmm | V | 90a | 90 | 4.24% | 5.271% | 58.63400 |
Tranche Comments
W-5C: First Pay: 2023-10-25; Registration: Qkcdaa;
V-7N: First Pay: 2023-10-25; Registration: Snhdof;
M-10B: First Pay: 2023-10-25; Registration: Tfaqoe;
X-10A: First Pay: 2023-10-25; Registration: Qsosil;
Guarantor(s)
Sozoqdw Yazo Uadh Oaqfodoo Gaqn
Cut-Off Balance ($mm)
550.785942
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-5Q | RYD | 34.660 | 7.50 | - | - | - | - | - | - | 42.00% | - | LBB | G | 55l | 55 | 4.25% | 4.793% | 22.12090 |
P-7D | YQT | 20.395 | 4.12 | - | - | - | - | - | - | 10.00% | - | YMV | Z | 90j | 90 | 4.30% | 5.005% | 19.47330 |
D-10T | JOH | 33.751 | 5.86 | - | - | - | - | - | - | 76.00% | - | OKT | A | 115o | 115 | 4.31% | 5.210% | 31.61750 |
C-5E | QAH | 23.426 | 5.88 | - | - | - | - | - | - | 93.00% | - | Qzchziqs | A | 130z | 130 | 4.31% | 5.532% | 63.64760 |
Tranche Comments
W-5Q: First Pay: 2023-09-25; Registration: Meyfej;
C-5E: First Pay: 2023-09-25; Registration: Wdzgjm;
P-7D: First Pay: 2023-09-25; Registration: Wwoori;
D-10T: First Pay: 2023-09-25; Registration: Usufcx;
Guarantor(s)
Bbsbzqe Gvwb Svqk Vvzzjqjb Vvza
Cut-Off Balance ($mm)
987.759392
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-5L | JOO | 62.555 | 3.40 | - | - | - | - | - | - | 13.00% | - | Nczxciwe | F | 120l | 120 | 4.10% | 5.243% | 16.81650 |
Z-5K | MPR | 308.409 | 1.80 | - | - | - | - | - | - | 66.00% | - | Ozcfm | L | 55n | 58 | 4.09% | 4.633% | 55.69360 |
L-10R | KMU | 42.401 | 9.72 | - | - | - | - | - | - | 99.00% | - | Btfgz | I | 118 | 118 | 4.22% | 5.020% | 79.97200 |
T-10W | CUH | 99.664 | 1.49 | - | - | - | - | - | - | 26.00% | - | Vlpplzql | G | 175i | 175 | 4.03% | 5.592% | 25.55780 |
Tranche Comments
Z-5K: Registration: Fhygfj;
W-5L: Registration: Ncxkby;
L-10R: Registration: Umbimo;
T-10W: Registration: Xxyhzw;
Guarantor(s)
Waiavhd Suwa Nuha Guvjkhka Quvs
Cut-Off Balance ($mm)
621.226598
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-5X | BOX | 67.653 | 4.50 | - | - | - | - | - | - | 32.00% | - | Maxat | A | 55y | 55 | 3.96% | 4.745% | 29.20000 |
B-5A | UST | 13.277 | 2.73 | - | - | - | - | - | - | 98.00% | - | Pufvunje | T | 105r | 105 | 3.79% | 5.253% | 28.59870 |
E-10U | LKB | 18.720 | 5.96 | - | - | - | - | - | - | 13.00% | - | Yzfbt | C | 108i | 108 | 3.93% | 4.993% | 10.77900 |
I-7B | MLL | 23.992 | 9.23 | - | - | - | - | - | - | 85.00% | - | Brtjm | H | 85n | 85 | 3.95% | 4.856% | 47.88510 |
Tranche Comments
S-5X: First Pay: 2023-07-25;
B-5A: First Pay: 2023-07-25;
I-7B: First Pay: 2023-07-25;
E-10U: First Pay: 2023-07-25;
Guarantor(s)
Nkckweb Scek Uceb Ecwiieik Vcwy
Cut-Off Balance ($mm)
388.802176
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-5W | OBP | 46.353 | 5.26 | - | - | - | - | - | - | 97.00% | - | Ozruh | ZXJF | 85y | 85 | 3.74% | 4.403% | 76.64040 |
C-7I | XIR | 43.265 | 8.16 | - | - | - | - | - | - | 80.00% | - | Roqau | VXME | 105q | 105 | 3.65% | 4.480% | 18.65000 |
Z-5H | PYL | 31.450 | 5.50 | - | - | - | - | - | - | 60.00% | - | Wzwazzds | VZQD | 120o | 120 | 3.89% | 4.753% | 54.89790 |
P-10S | KGJ | 60.401 | 8.22 | - | - | - | - | - | - | 73.00% | - | Norau | IKCE | 120n | 120 | 4.11% | 4.560% | 12.93280 |
Tranche Comments
Y-5W: First Pay: 2023-06-26; Registration: Mfcgsr;
Z-5H: First Pay: 2023-06-26; Registration: Mwjepe;
C-7I: First Pay: 2023-06-26; Registration: Pazwvy;
P-10S: First Pay: 2023-06-26; Registration: Ulioxo;
Cut-Off Balance ($mm)
874.984038