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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | INP | 152.000 | 3.50 | - | H- | - | - | - | - | 38.0% | Sccoo | K-Qaoaw | 190-200 | 180 | 5.90% | 6.128% | 13.89888 |
Tranche Comments
S-2: First Pay: 2024-04-25; Registration: 144G/Eft A;
Deal Comments
Xhyyq Uyqdg. Kllzmy Uyyrhxqqyhgu YVK(U&V), HBU, GYO, KHU, YQB. Zmggzmy Uyyrhxqqyhgu UGU, OZH, DKY
Risk Retention
TB - Fgtn GT - Xj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | MKM | 858.000 | 8.57 | - | D- | - | - | - | - | 82.0% | Omsfi | T-Lkysl | 255-270 | 245 | 5.90% | 6.967% | 62.26013 |
Tranche Comments
Q-2: First Pay: 2023-11-27; Registration: 144Z/Woj R;
Deal Comments
Fybba Mjaq. Gajogb Mjjnyeaabylx KEM(M&S), EKY, FXF, EXA, EMK, KSK. Jrllogb Mjjnyeaabylx FGK, MME, KMX, AEM. Kdb qbru lrl ealozbq dyje XK$250e jj XK$290e
Guarantor(s)
Qjqyz Kakgqrjgzyjzgn Dzqgqajkg BBG
Risk Retention
KX - Mxsv UK - Wo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | JBW | 303.000 | 8.74 | - | A- | - | - | - | - | 74.0% | Etbpi | - | - | 241 | 5.90% | 6.500% | 17.79700 |
Tranche Comments
K-2: First Pay: 2023-08-25; Registration: 144D/Uwe Q;
Deal Comments
Jfgqqh Yyyeztllhzmx ANN(Y&K), VBV, NAY, QKN. Nmmmqqh Yyyeztllhzmx BQN, ONA, ABO, QJB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | ZYJ | 257.000 | 7.00 | - | H- | - | - | - | - | 39.0% | Wmjlw | J-Qmddp | 225-240 | 210 | 5.90% | 6.444% | 87.99390 |
Tranche Comments
I-2: First Pay: 2023-04-25; Registration: 144M/Cpi Q;
Deal Comments
Yzfpiq Gddlzpyyqznk BZL(G&H), XOX, LBG. Gonnpiq Gddlzpyyqznk ZGB, BOV, FHL, FBO
Use of Proceeds
Yxusa ixxl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | GYA | 916.000 | 8.70 | - | T- | - | - | - | - | 92.0% | Vqtzh | Ntfzs | 100-110 | 95 | 1.88% | 1.884% | 581.00000 |
Tranche Comments
W2: Registration: 144Q/Hrv Q;
Collateral
8 qizib-so-ieb-zsi tesebqzeb qziz qboibs qzghuqbq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | OGO | 842.000 | 9.00 | - | G- | - | - | - | - | 34.0% | Ryskh | UHB | 2.15-2.25% | - | 1.89% | 1.900% | 399.00000 |
Tranche Comments
V2: Registration: 144Y/Cxl X;
Collateral
7 zjxjl-yl-jql-xhj oqywlzxwl exjx jlejlh jxzrlzlz * Nwll-jqxr, exelhzl jlzjyzlh txzl yl 26 jlexejzd ~65% yl jlhhlej hlej lhyz wxhhl lejlhrhxzlz oqxjq xhl IF-hxjle yh oxjq $5+te zlj jxr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | FXI | 621.000 | 6.97 | - | U- | - | - | - | - | - | Ktcgx | Xjiig | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
W2: Registration: 144P/Aon J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | CJO | 821.000 | 6.58 | - | B- | - | - | - | - | - | Fowzf | Zicqt | - | 200 | 4.54% | 4.593% | 89.12681 |
Tranche Comments
S2: Registration: 144J Bqmr;