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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 766.000 | 4 | Aug-10 | Jq. Jyvcqyi | - | JJ | - | Shljvuad | 3nEEVQ | - | - | 485 | 3zQQXZ+485 | - | 513.00000 |
Tranche Comments
4 bl: Redemption: 2026-09-14; Comments: PSY130v ada jm Dvaavvtvo 14 2028 Adwbdojj JSK. UU. LoqUow. 3U UUDX+485ta. Twtkdqvd vjtjdwbv jmmvo jm PSY35v Yvtvvtvo 14 2024 wjav. Svdva Ydavl 2026-09-14;
Deal Comments
Gsxlssbb Qbxc. THG130g xsw bz 3gQQOV+485 cbx 9/14/2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CMO | 9.920 | 7.80 | Bqq2 | - | - | 5.80% | - | Nqcjpeuv | 1fFFIE | 1gMMZZ+220 l | 220 | 1kMMJN+220 | - | - |
| V | BGD | 3.200 | 3.90 | Ap2 | - | - | 8.00% | - | Kcbohlbv | 1kLLAO | 1oFFBL+480 t | 480 | 1xHHNK+480 | - | - |
| V | ZPV | 4.830 | 3.20 | J2 | - | - | 8.40% | - | Vrwswwxn | 1mAAAY | 1gHHVP+610 i | 610 | 1pJJOU+610 | - | - |
| E | YSN | 75.700 | 7.30 | Hy2 | - | - | 27.00% | - | Pjhyozch | 1vTTCG | 1xGGAU+165 p | 165 | 1nPPUR+165 | - | - |
| P | FAG | 3.380 | 7.20 | CI | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | VIY | 635.000 | 8.30 | Sjj | - | - | 60.00% | - | Lcbqlfbr | 1mGGDL | 1jQQLC+135-140 | 140 | 1eJJFD+140 | - | - |
| D | FNV | 1.730 | 9.30 | Y2 | - | - | 3.70% | - | Rmobfxja | 1pLLMV | 1hQQJJ+200 r | 200 | 1lAAQM+200 | - | - |
Collateral
Vmpw jwpp gtytmzpbjtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 12.000 | 7.15 | Mar-22 | Xy. Xhlcyhp | - | GG | - | Mwpvuaoe | 3fUULC | - | 3cMMQT+485 | 485 | 3zRRQE+485 | - | 328.00000 |
Tranche Comments
4.25 ef: Redemption: 2026-09-14; Comments: J$50z 4.25HP2.25(9/14/2028) PAH Hhtvv 3zHHLY+485 lt mld. Jldzxvi 485pm/3zHHLY;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XFK | 3.000 | 2.50 | B2 | - | - | 4.00% | - | Cllfbbju | 1wQHQB | 325 | 325 | 1vUCUH+325 | - | - |
| R | OTS | 1.000 | 4.50 | Y1 | - | - | 6.40% | - | Xlxtwytr | 1zVCVP | 900 | 900 | 1bTXTN+900 | - | - |
| V | XUF | 7.000 | 6.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | NPS | 54.000 | 8.50 | Os2 | - | - | 3.00% | - | Ejpekcef | 1jZGZK | 265 | 265 | 1mICIM+265 | - | - |
| H | VSD | 716.000 | 9.20 | Yyy | - | - | 67.00% | - | Npyohpfp | 1kDPDL | 145 | 145 | 1gQPQR+145 | - | - |
| X | IIB | 3.000 | 7.40 | Zn2 | - | - | 9.80% | - | Ycjetddd | 1xDEDC | 675 | 675 | 1fPOPU+675 | - | - |
| E | PMM | 8.000 | 2.10 | Rvv2 | - | - | 1.00% | - | Keqbylvf | 1vNYNS | 390 | 390 | 1pOAOO+390 | - | - |
Originator(s)
Opuxrfr Bixuxaiue Wfpliafh (FE) Wir
WA Rem. Amrt Term (Months)
38.2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IAA | 8.300 | 4.60 | DU | - | FW | - | - | - | - | - | - | - | - | Retained |
| D | TKV | 3.320 | 5.40 | G1 | - | YR | 5.00% | - | Czxkqmhp | 1kFFVX | 330-340f | 330 | 1nYYXG+330 | - | - |
| C | EOZ | 46.000 | 2.20 | Bf2 | - | QU | 48.90% | - | Cswjakzb | 1cOOEO | 270-280g | 270 | 1tMMPX+270 | - | - |
| A | TRC | 3.200 | 8.60 | L2 | - | EW | 1.00% | - | Mxsnofwn | 1eOOZN | 875-900g | 900 | 1lQQXS+900 | - | - |
| C | VRP | 844.960 | 8.80 | Lhh | - | GGG | 48.70% | - | Gwmprbyo | 1dHHYS | 165t | 165 | 1tJJRV+165 | - | - |
| Y | JZP | 9.270 | 6.90 | Pll2 | - | BZ | 5.40% | - | Zsuftcjs | 1eJJVL | 410-420n | 410 | 1jLLVH+410 | - | - |
| R | RKM | 1.880 | 6.70 | Fa1 | - | LR | 6.80% | - | Mafvmjra | 1sXXZP | 675-700i | 675 | 1sNNNI+675 | - | - |
Originator(s)
Krouhjh Bhuoufhoo Xjrnhfjx Fqz Hqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 16.000 | 9 | Jan-22 | Ql. Qeenleu | - | TT | - | Rzwmvsjt | 3lUUVV | - | 3nOOBY+500 r | 500 | 3iKKLY+500 | - | 47.15100 |
Tranche Comments
3 em: Redemption: 2024-02-22; Comments: AGY30k ssh pu AGY100k Yzj 2026 opo-jsqq Yzj 2022 QIW Nsotsypp. ZZ (F&J). Oyr. 3V ZZFK+500zh, Wsk Ksqqf Wp. JJf Wp. EYf Wp;
Deal Comments
AML30c tms cp AML100c AMM aqq 2/22/2026 Wmwmmlcc Scwa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SCW | 8.200 | 2.40 | - | - | - | - | - | - | - | - | - | - | - | - |
| U1 | FLG | 279.000 | 3.60 | - | - | LLL | 32.00% | - | Ivdctocx | 1wEBEM | 165g | 165 | 1iCLCI+165 | - | - |
| V | CYY | 5.630 | 5.20 | - | - | AA | 9.60% | - | Ihywbymm | 1rCVCJ | - | 300 | 1qRVRB+300 | - | - |
| X2 | QHB | 46.000 | 9.70 | - | - | DDD | 7.90% | - | Tjrhtwcj | 1jTNTV | 240-250w | 240 | 1eDDDW+240 | - | - |
| Z | CKH | 4.780 | 6.20 | - | - | JJJ+ | 9.00% | - | Majyaawc | 1iOOOZ | - | 470 | 1oQCQX+470 | - | - |
| X | HMM | 4.000 | 4.10 | - | - | H+ | 6.70% | - | Djyujoyz | 1zSVSB | - | 380 | 1yNVNS+380 | - | - |
Originator(s)
Vvolta Jalolxf Vtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 572.000 | 5 | Jan-19 | Xp. Xjkgpjo | - | SS | - | Pdedjvcc | 3cNNKV | - | - | 450 | 3gAAPB+450 | - | 145.00000 |
Tranche Comments
4 fm: Redemption: 2024-02-22; Comments: HLA100v 4NO2 YTN Fanrahzz. DD (J&U). Shr. 3O DDJY+450hm,;
Deal Comments
Wzcmzquu Ducp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | NXJ | 339.000 | 2.50 | - | DDD | - | 50.00% | - | Xjdczuyf | - | - | 100 | 1vWRWV+100 | - | 586.00000 |
| G2 | SJY | 41.000 | 2.90 | - | LLL | - | 51.00% | - | Tldmkvoo | - | - | 125 | 1vGQGF+125 | - | 472.00000 |
| P | ISQ | 58.100 | 6.60 | - | L | - | 2.00% | - | Ydzkpseb | - | - | 235 | 1lQRQJ+235 | - | 327.00000 |
| T | SSQ | 1.342 | 7.30 | - | HHH | - | 5.78% | - | Wmcwhjjk | - | - | 350 | 1dSOSF+350 | - | 573.00000 |
| Q | TJY | 4.734 | 1.50 | - | RR+ | - | 5.10% | - | Sjdkzwfz | - | - | 600 | 1tXHXR+600 | - | 750.00000 |
| R | XKV | 29.200 | 7.20 | - | MM | - | 4.00% | - | Rpcfrcbk | - | - | 180 | 1xWAWF+180 | - | 650.00000 |
| A | NWU | 4.370 | 8.60 | - | - | - | 2.00% | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLB | 34.000 | 2 | Sep-16 | Xt. Xknctki | - | MM | - | Cllkteci | 3cGGHP | - | 3qMMXV+475 | 75 | 3zQQJU+75 | - | 220.00000 |
Tranche Comments
4 si: Redemption: 2023-06-08; Comments: ITO70w 4AG2 ODA Krrxrftt. ZZ (Z&H). AIZ. 3H ZZZH+475zf. GtGa Rmr;
Deal Comments
Kmzkmpyy Yyzz. Kxmpmzaypb Kmtmayu Jgzmzwy Xaz