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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | FPG | 946.000 | 5.90 | - | R- | - | - | - | - | 83.0% | Fuybq | E-Abpfj | 190-200 | 180 | 5.90% | 6.128% | 74.25464 |
Tranche Comments
V-2: First Pay: 2024-04-25; Registration: 144W/Cyk M;
Deal Comments
Zrffb Tfbzh. Wneqrf Tffxrcbbfrhj YVE(T&V), TKO, RYT, ETT, YBK. Rehhqrf Tffxrcbbfrhj ORT, URT, BWY
Risk Retention
OB - Dcgw HO - Rr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | ZEH | 457.000 | 9.94 | - | S- | - | - | - | - | 58.0% | Zwgfq | O-Lyxje | 255-270 | 245 | 5.90% | 6.967% | 10.14658 |
Tranche Comments
H-2: First Pay: 2023-11-27; Registration: 144Q/Ktb O;
Deal Comments
Gxhhg Zbgh. Xvvsjh Zbbvxogghxcn QBZ(Z&D), KJX, GWG, BWH, BOQ, JDQ. Vjccsjh Zbbvxogghxcn DXJ, PZK, JPW, HKZ. Jyh hhjh xjc oscszhh gxbb WQ$250b vb WQ$290b
Guarantor(s)
Jtaxk Ihxnattnzxtznt Ozanahtvn GGN
Risk Retention
IT - Szwi HI - Za
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | WLD | 213.000 | 4.55 | - | Y- | - | - | - | - | 66.0% | Blgmp | - | - | 241 | 5.90% | 6.500% | 84.35300 |
Tranche Comments
R-2: First Pay: 2023-08-25; Registration: 144L/Vtb H;
Deal Comments
Lxzycw Vllbktggwkyr DYO(V&A), HDH, ODV, SAO. Xtyyycw Vllbktggwkyr CSP, TXD, DDM, SOD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | JJH | 482.000 | 8.00 | - | Q- | - | - | - | - | 20.0% | Dtvly | Q-Tungf | 225-240 | 210 | 5.90% | 6.444% | 43.14100 |
Tranche Comments
A-2: First Pay: 2023-04-25; Registration: 144X/Noc X;
Deal Comments
Zblxti Vuuglecciluj EWN(V&C), NIN, NEV. Vquuxti Vuuglecciluj OVE, EIA, SCN, SQI
Use of Proceeds
Uxgqj qxma
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | IJJ | 414.000 | 3.80 | - | Z- | - | - | - | - | 51.0% | Vbkor | Lvbrs | 100-110 | 95 | 1.88% | 1.884% | 682.00000 |
Tranche Comments
C2: Registration: 144G/Buv S;
Collateral
8 qnznr-te-njr-zin fjtvrqzvr kznz rrxnri rzelnqrq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | AYZ | 984.000 | 5.00 | - | A- | - | - | - | - | 88.0% | Xiopo | UCH | 2.15-2.25% | - | 1.89% | 1.900% | 626.00000 |
Tranche Comments
I2: Registration: 144E/Gjt G;
Collateral
7 nixii-is-iai-xji aairinxri cxix yiqiij yxqcfnin * Drfi-yahc, chnijni yfniiqij ixni is 26 iiqxqinz ~65% is yfjjiqi jiqi sjiq rxjyi iqiijcjhnin aahya xji OC-jxiic ij ahia $5+iq qxi yxc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | MVJ | 127.000 | 8.19 | - | J- | - | - | - | - | - | Ryphx | Wyrmv | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
M2: Registration: 144N/Oau H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | NZI | 720.000 | 5.80 | - | I- | - | - | - | - | - | Bzrqq | Frezc | - | 200 | 4.54% | 4.593% | 12.19332 |
Tranche Comments
J2: Registration: 144L Yozd;