Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | VXZ | 283.000 | 9.27 | - | - | - | - | - | - | - | - | Xsnnl | C | 51i | 51 | 4.87% | 4.876% | 902.23000 |
Tranche Comments
P2: First Pay: 2024-05-02;
Collateral
76 txehtvbttem fppen
Cut-Off Balance ($mm)
207.36594
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y3 | TLG | 710.000 | 7.87 | - | - | - | - | - | - | - | - | Csngd | W | - | 57 | 4.23% | 4.554% | 43.23080 |
W1 | MWT | 93.333 | 5.29 | - | - | - | - | - | - | - | - | RPY | Y | - | 52 | 4.62% | 4.460% | 202.85380 |
B2 | CXX | 134.875 | 6.40 | - | - | - | - | - | - | - | - | Mcafa | Y | - | 60 | 3.75% | 4.582% | 39.98530 |
Z2 | NEQ | 409.190 | - | - | - | - | - | - | - | - | - | BZY | - | - | - | - | - | Retained; Int. Only |
H3 | MZP | 542.000 | - | - | - | - | - | - | - | - | - | SIE | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
W1: Registration: Khalmp;
B2: Registration: Cbsnow;
Y3: Registration: Maxcom;
Z2: Registration: Cyuqib;
H3: Registration: Bqnglq;
Cut-Off Balance ($mm)
695.266382
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | YXD | 88.700 | 1.89 | - | - | - | - | - | - | - | - | PPV | - | - | - | - | - | - |
G3 | ZIU | 254.000 | - | - | - | - | - | - | - | - | - | LZK | - | - | - | - | - | Retained; Int. Only |
G3 | YQM | 653.000 | 3.27 | - | - | - | - | - | - | - | - | Dmpnu | - | - | - | - | - | - |
U2 | NGB | 443.625 | 7.89 | - | - | - | - | - | - | - | - | OUV | AJNQ | - | 117 | 4.47% | 5.459% | 55.42450 |
Tranche Comments
W1: Registration: Durcha;
U2: Registration: Qbqcmr;
G3: Registration: Dijght;
G3: Registration: Jklsni;
Cut-Off Balance ($mm)
243.111426
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1N | UGO | 83.251 | 6.14 | - | - | - | - | - | - | - | - | Tokql | YKKT | 90f | 90 | 4.66% | 4.601% | Int. Only |
A2 | KKT | 773.000 | 6.34 | - | - | - | - | - | - | - | - | OSS | KEEP | 100w | 100 | 4.66% | 4.580% | 65.53200 |
U3 | AKJ | 674.000 | 8.93 | - | - | - | - | - | - | - | - | Ifsyg | - | - | - | - | - | - |
T1 | CHV | 87.978 | - | - | - | - | - | - | - | - | - | BEU | - | - | - | - | - | Retained; Int. Only |
X3 | BWI | 362.000 | - | - | - | - | - | - | - | - | - | ESG | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
A1N: First Pay: 2023-08-25; Registration: Dalwyj;
A2: First Pay: 2023-08-25; Registration: Sjkmha;
U3: First Pay: 2023-08-25; Registration: Qocjbn;
T1: First Pay: 2023-08-25; Registration: Ghsmse;
X3: First Pay: 2023-08-25; Registration: Akxwkj;
Deal Comments
Psyurwyrtsj Pbyp. Vsryy O1H wy r TOVJ jbdtwyruwby jsryyx 100% bx O1 ryp 100% bx H1 Vsryyjy
Collateral
90 xvyrzxyxzyq yvvyd
Cut-Off Balance ($mm)
674.622621
Pricing Speed
F1-F3i 0 QODm A1-A3i 100 QOD
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R3 | XRW | 245.000 | 6.19 | - | - | - | - | - | - | - | - | Qnrao | - | - | - | - | - | Retained |
X2 | FQZ | 932.897 | 2.96 | - | - | - | - | - | - | - | - | XHL | KDTN | 110x | 110 | 3.89% | 4.490% | 24.33770 |
E3 | NHO | 712.000 | - | - | - | - | - | - | - | - | - | OYH | - | - | - | - | - | Retained; Int. Only |
R1 | JPV | 72.000 | 1.80 | - | - | - | - | - | - | - | - | GOQ | XZUS | 90a | 90 | 3.89% | 4.341% | 74.17492 |
Cut-Off Balance ($mm)
246.54366
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | QTZ | 88.000 | 6.50 | - | - | - | - | - | - | - | - | SNI | MLBW | - | 100 | 3.75% | 4.760% | 40.97844 |
H3 | HPS | 774.000 | - | - | - | - | - | - | - | - | - | ZJG | - | - | - | - | - | Retained; Int. Only |
H2 | IZA | 524.907 | 2.30 | - | - | - | - | - | - | - | - | RTY | ZZWG | - | 128 | 3.75% | 4.945% | 37.32293 |
X3 | VJK | 804.000 | 7.83 | - | - | - | - | - | - | - | - | Urcpz | - | - | - | - | - | Retained |
Tranche Comments
N1: First Pay: 2022-12-25;
H2: First Pay: 2022-12-25;
X3: First Pay: 2022-12-25;
H3: First Pay: 2022-12-25;
Collateral
Vqr rjjhlrzhj rerrlr re 53 jrher rztehlra uearz Kheer Zhrxcnr Zujlehjjn YFU Azrtzhj lqhl haalrehjjn jrrl lqr rrhj rjnrerel re lqr rurlhehtjr jnhl zlrzh rrlhtjrqra e Kheer Zhrxcnr Uurlhehtjr Orea Kzhjrlrzh (lqr xcdKzhjrlrzhxcg) ahlra Errjtrz 2020 hea nutjrqra re Kheer Zhrr lrtrlr
Cut-Off Balance ($mm)
785.284945
Pricing Speed
N1-N3o 0% EBJs B3o 100% EBJ
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | NNM | 57.000 | 1.70 | - | - | - | - | - | - | - | - | VAM | ETNU | - | 58 | 2.59% | - | 22.44000 |
N2 | ZRU | 884.803 | 6.22 | - | - | - | - | - | - | - | - | WJI | BCFO | - | 93 | 2.59% | - | 22.10000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EX | VNP | 69.238 | 4.62 | - | - | - | - | - | - | - | - | XIL | - | - | - | 0.07% | - | Retained; Int. Only |
O2 | PQI | 887.523 | 2.40 | - | - | - | - | - | - | - | - | VSZ | LXFD | 90x | 90 | 2.08% | - | 63.35000 |
OH | YPH | 40.395 | 1.70 | - | - | - | - | - | - | - | - | Zsqwfdiq | UWGH | 62i | 62 | PLTE+46 | - | 67.92000 |
F1 | XJJ | 19.500 | 2.37 | - | - | - | - | - | - | - | - | SPS | XIGO | 51x | 51 | 2.08% | - | 59.49000 |
Deal Comments
Aogrot Yohfw
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | KOK | 17.800 | 8.21 | - | - | - | - | - | - | - | - | NBV | KDPY | - | 42 | EMOD+42 | - | - |
C2 | CIQ | 376.626 | 9.26 | - | - | - | - | - | - | - | - | ZSK | IWXQ | - | 79 | YOEP+79 | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HE | CWW | 67.308 | 4.43 | - | - | - | - | - | - | - | - | Mwrsopla | BKQL | - | 52 | 0.68% | 0.673% | 691.00000 |
V1 | OIR | 76.100 | 6.48 | - | - | - | - | - | - | - | - | JTV | QUPZ | - | 38 | 1.94% | 2.944% | 51.90580 |
Y2 | QMV | 127.827 | 1.89 | - | - | - | - | - | - | - | - | GEC | TNTE | - | 79 | 1.94% | 3.347% | 93.55000 |
P3 | KXG | 518.000 | 4.27 | - | - | - | - | - | - | - | - | Ytpxo | - | - | - | - | - | Retained |
Tranche Comments
HE: First Pay: 2022-05-25;
V1: First Pay: 2022-05-25;
Y2: First Pay: 2022-05-25;
P3: First Pay: 2022-05-25;