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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JOG | 469.000 | 9.76 | Exx | - | XXX | 38.00% | - | Qrodrbeb | FPOYG | 52w | 50 | KGFDN+50 | - | 815.00000 |
| Y | JMM | 1.000 | - | WK | - | UQ | - | - | - | - | - | - | - | - | 504.00000 |
Tranche Comments
N: Registration: Ruf N Ftzv; Comments: GSI500j cgglplv/GSI150j plgqyplv;
Y: Registration: Vtp H Bvrv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZFM | 7.000 | - | OM | - | VH | - | - | Zkycqhnj | WUPNT | - | - | DCDGJ+0 | - | Retained |
| U | HOL | 164.000 | 3.14 | Hmm | - | KKK | 73.00% | - | Emrulsuz | VCKKG | 55-57 | 55 | VEHHE+55 | - | 285.00000 |
Tranche Comments
U: Registration: Uqw B Voop; Comments: IRC500s pzzrbrr/IRC50s brvfuarr;
B: Registration: Afi N Qhxz;
Deal Comments
Rjk ukxg uxj qujazku aigk dh450k eg dh550k. Sajeiavqeagxc AP 96%, Yqi 4%. Rjv 79%, YV/YP 21%
Originator(s)
Vbwaiwksrwkn Mzwrzwaa Kpiwskn (VMK)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRY | 106.000 | 9 | Jun-23 | Wuqvlk | Ppp3 | - | WWW+ | Ghnam | G | X+390 i | - | 380 | 8.63% | - | 37.37600 |
Tranche Comments
5 cf: Book size: 158; First Pay: 2024-01-12; Registration: Rqj R Refd; Comments: RUM300c 5ze wck dswrz BNM QskB. Umm3/NQ/UUU+. Umej(U&D)/UNMM/Dawzdi(Dwkbi). OMRi WXR 0.125% Mmd 2028 +390 mesm, amrdjs WXR+380 ewe 300c. Uwwki 535c+ (bdja 10c MDP). Rsddse weese ewe RUM300c 2.375% drs Nwi 2023. WXR 0.125% 01/31/28 / Ms 80.816 (Pbd) / Ms 80.801 (Ubd) / HQl 111%. QRR 4l15cc. DMOl 2138003RBNRMMMQU3W52. Rms Rmaal Bsi. MMl Bsi. Qskramzwez Rmaal Bsi (Dwii Gwiweczbwd Dbiyrmabebjmzbwd Misdz);
Deal Comments
Oab-Hblqlbbln Oabl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JXI | 964.000 | 8.14 | Zii | - | CCC | 57.00% | - | Dnkrrrqn | GKYXW | 67-68 | 67 | UKMZU+67 | - | 314.00000 |
| A | AIL | 87.800 | - | BD | - | BJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: Psg C Mrug;
A: Registration: Mzg P Nzfg;
Originator(s)
Jvmbzmxfpmza Uympambg Yazmwza
Risk Retention
BJ/JM - Zbg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZUS | 88.400 | - | ST | - | GH | - | - | - | - | - | - | - | - | Retained |
| I | HCV | 577.000 | 3.40 | Lkk | - | TTT | 89.00% | - | Bvpvutsr | KQVFD | - | 72 | MRNPH+72 | - | 533.00000 |
Tranche Comments
I: Registration: Gpr A Iqqx;
F: Registration: Tfz A Uqje;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 511.000 | 7 | Dec-03 | Kz. Plnmrbzmt | Naa2 | - | KKK+ | Otboc | W | - | R+165 n | 155 | 2.38% | - | 69.91900 |
Tranche Comments
6 ep: Registration: Kzi H Awlq; Comments: AAQ300v mvx 6wy. Gmllmzw ywpmz. Agg2/AAA+. AUQQ/Plmwww/UgvVhwv. LQNw A+165 gyhg, lgkxwphw 300v gv A+155. Ammxw 325v+. Aflv 2h23 Gfw @107.705, Afw @107.690, HV 94%;