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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | GTV | 691.000 | 36.87 | Ddd | TTT | - | - | - | - | - | Qsiqf | Xpe | 80g | 80 | 5.35% | 5.346% | 83.28204 |
| B1 | YXA | 603.000 | 8.22 | Pxx | QQQ | - | - | - | - | - | Qsgsd | Wel | 65u | 70 | 4.68% | 4.680% | 86.88879 |
Tranche Comments
B1: First Pay: 2025-12-01; Registration: Qhugoghshc;
W2: First Pay: 2025-12-01; Registration: Xlagpilnlv;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | VAB | 818.000 | 15.00 | Snn | WWW | SSS | - | - | - | - | Baxjg | Bjd | 170-180 | 160 | 4.65% | 4.646% | 74.25945 |
| L-1 | YKQ | 273.000 | 1.36 | Ejj | HHH | LLL | - | - | - | - | Icpuv | Mni | 110-120 | 95 | 4.02% | 4.016% | 58.95164 |
Tranche Comments
L-1: First Pay: 2023-03-01; Registration: Nmlfocmumy;
M-2: First Pay: 2023-03-01; Registration: Kamrugapar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 984.000 | 2 | Dec-93 | Ew. Kgevvewvp | B3 | QQQ+ | SSS+ | Lezeibiy | 3lT | 3iZ+60 x | - | 50 | 3xU+50 | - | 755.00000 |
Tranche Comments
2 vm: Book size: 865; Registration: 144Q/Pnk Q; Comments: $325y 3QG+50 6/15/23 100.00 3QG+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 828.000 | 87 | Aug-21 | Ibgfis | Rxx3 | FFF- | WWW- | Euoqo | Wut | N+175-187.5 | - | 175 | 3.38% | - | 39.39800 |
Tranche Comments
10 cx: First Pay: 2020-03-15; Comments: WUV300h 10ug Bmt. ung Qxx3/QQQ-/QQQ-. SY-SVQ/Aga/Uurqgx. K+175-187.5. Bqlxu txnl tqtq. DYVy 5493002V80O81Q3VVD31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 756.000 | 68 | Mar-42 | Ih. Iszehsv | Qmm3 | III- | - | Pyugr | Bkl | - | N+240 e | 238 | 4.97% | 3 | 701.00000 |
| FWK | 510.000 | 30 | Mar-04 | Ng. Nmfrgme | Ihh3 | KKK- | - | Sskud | Kdi | - | W+200 z | 198 | 3.74% | 3 | 783.00000 |
Tranche Comments
10 ne: Book size: 2658; Registration: 144U/Bag L; Comments: Fqq3/FFF- (x/x) JK$535w 144q/XumK s/zz 10dz (5/1/26) yiq XRF/KIJSRC/KXFI(q)IC-IRF/IRFI(r). Kuiixu S+3 (5/17). XEI. IgIh 101%. RXSh S+xgs 200x. Xziwu Sqxdh S+200qr qzuq +/-2qr.;
30 po: Book size: 561; Registration: 144L/Tph S; Comments: Qxx3/QQQ- (q/q) QB$350j 144x/KajB e/ss 30js (5/1/46) wqx XNX/BVEONT/BXQV(x)VT-VNQ/VNQV(h). Bappta O+3 (5/17). XCV. VjVz 101%. NYOz O+jqm 200q. Ysqqa Oxtsz O+240sh xsax +/-2sh.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | RED | 292.000 | 4.00 | Vbb | EEE | OOO | - | - | - | - | Fursb | Ijypk | - | 80 | 4.41% | 4.410% | 26.17048 |
| O2 | BNO | 54.300 | 37.11 | Hoo | VVV | KKK | - | - | - | - | Hyuvg | Rljna | - | 115 | 4.41% | 4.410% | 84.81737 |
Tranche Comments
K1: Registration: Brlmyk;
O2: Registration: Phacrt;