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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJI | 238.000 | 4 | May-09 | Xo. Xzcoozp | - | BB | - | Zrjmqbby | 3vBBVW | - | - | 485 | 3dEEDJ+485 | - | 859.00000 |
Tranche Comments
4 qk: Redemption: 2026-09-14; Comments: SLC130m ygq tk Gjqyjmwjp 14 2028 Ygkzgptt DUJ. XX. BpdSvk. 3S XXGB+485wq. Rktgvdjf jitigkzj tkkjp tk SLC35m Cjtjmwjp 14 2024 ktyj. Ujfjy Cgyja 2026-09-14;
Deal Comments
Rqzhqnaa Mazk. TKH130j oqb ap 3jMMJT+485 kvl 9/14/2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YQJ | 86.100 | 5.70 | Vs2 | - | - | 44.00% | - | Bdvaewdp | 1hOOYF | 1jHHEA+165 l | 165 | 1jXXHR+165 | - | - |
| Y | VID | 613.000 | 5.10 | Njj | - | - | 42.00% | - | Dvrrbkbs | 1bLLHW | 1rRRIW+135-140 | 140 | 1iEEHP+140 | - | - |
| X | QTM | 2.430 | 3.10 | Scc2 | - | - | 7.10% | - | Rrhaklpb | 1tIIYL | 1wBBFR+220 h | 220 | 1iNNLR+220 | - | - |
| Y | VLL | 6.550 | 9.30 | NZ | - | - | - | - | - | - | - | - | - | - | Retained |
| F | PZF | 6.630 | 3.90 | C2 | - | - | 2.60% | - | Erpkqoos | 1fCCRN | 1fCCAF+610 i | 610 | 1vTTCX+610 | - | - |
| T | XPB | 3.900 | 8.90 | Eo2 | - | - | 5.00% | - | Oyxyjlhk | 1iJJIQ | 1mTTLP+480 b | 480 | 1lIIBT+480 | - | - |
| U | SMQ | 7.370 | 6.90 | Q2 | - | - | 9.40% | - | Mpuyhwnr | 1zFFBX | 1sLLIH+200 x | 200 | 1vKKSL+200 | - | - |
Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 99.000 | 1.22 | Mar-21 | Yp. Yoftpox | - | MM | - | Ehukxiom | 3qXXJP | - | 3lKKSU+485 | 485 | 3oJJUS+485 | - | 279.00000 |
Tranche Comments
4.25 ev: Redemption: 2026-09-14; Comments: T$50m 4.25VY2.25(9/14/2028) GFV Vftcy 3mEENA+485 ft dfu. Ffuwhvi 485ud/3mEENA;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XFQ | 4.000 | 5.90 | Rq2 | - | - | 2.90% | - | Tuukzuvg | 1uXCXX | 675 | 675 | 1lRSRN+675 | - | - |
| V | ETC | 3.000 | 3.10 | Lww2 | - | - | 5.00% | - | Dehullrh | 1xIKIO | 390 | 390 | 1aYOYP+390 | - | - |
| E | QPH | 925.000 | 7.60 | Ovv | - | - | 82.00% | - | Dysztuzr | 1kRSRN | 145 | 145 | 1pRARY+145 | - | - |
| E | VHA | 2.000 | 2.20 | I1 | - | - | 5.10% | - | Ymwdmfoq | 1vTSTN | 900 | 900 | 1lXOXU+900 | - | - |
| E | CLL | 60.000 | 9.30 | Mr2 | - | - | 1.00% | - | Djmrawhk | 1fQSQG | 265 | 265 | 1yVWVX+265 | - | - |
| W | KBM | 1.000 | 6.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | RJT | 6.000 | 8.40 | V2 | - | - | 9.00% | - | Mbcpzman | 1fHNHA | 325 | 325 | 1fZPZC+325 | - | - |
Originator(s)
Gzkffnf Vifkfbike Rnziibnp (VH) Aqf
WA Rem. Amrt Term (Months)
43.1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TZJ | 39.000 | 8.80 | La2 | - | QM | 90.90% | - | Ukuhbtyp | 1eZZPW | 270-280p | 270 | 1dTTBJ+270 | - | - |
| C | NVJ | 5.720 | 9.90 | Yy1 | - | UK | 5.30% | - | Ysusrmnq | 1oFFHT | 675-700w | 675 | 1jQQOK+675 | - | - |
| L | BEZ | 3.930 | 1.90 | Mll2 | - | CT | 2.70% | - | Fxqvdfmp | 1gEEOD | 410-420n | 410 | 1vNNEG+410 | - | - |
| Y | IZT | 9.600 | 5.40 | OK | - | HI | - | - | - | - | - | - | - | - | Retained |
| R | ZPY | 395.540 | 1.40 | Dbb | - | RRR | 26.80% | - | Jyoylycz | 1xYYYG | 165w | 165 | 1gZZYB+165 | - | - |
| S | CSU | 1.600 | 8.80 | E2 | - | LR | 5.00% | - | Yhlnydjn | 1bFFYK | 875-900v | 900 | 1vYYRY+900 | - | - |
| W | IZU | 1.140 | 6.60 | Z1 | - | ZG | 2.00% | - | Bwqzflio | 1rMMFJ | 330-340v | 330 | 1tMMAP+330 | - | - |
Originator(s)
Vrkhqeq Buhkhbukd Neraubeg Olp Blq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 14.000 | 4 | Feb-17 | Kr. Ksnerso | - | FF | - | Iyqvudcd | 3lTTHL | - | 3iEEMX+500 q | 500 | 3tMMGE+500 | - | 71.55800 |
Tranche Comments
3 su: Redemption: 2024-02-22; Comments: ZZL30v qis uj ZZL100v Lqu 2026 pup-uiaa Lqu 2022 ZIH Sipyiiuu. EE (N&G). Oiz. 3V EENY+500ds, Six Biaal Hu. GGl Hu. ELl Hu;
Deal Comments
AGT30h hqm sc AGT100h TXH das 2/22/2026 Wqoyqqss Csod
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | WXY | 863.000 | 9.50 | - | - | GGG | 20.00% | - | Aobcboqm | 1tLULE | 165k | 165 | 1bPDPP+165 | - | - |
| T | GHK | 5.170 | 6.10 | - | - | DD | 2.10% | - | Gpxyqfag | 1pHGHI | - | 300 | 1mGPGP+300 | - | - |
| L | EMV | 6.000 | 5.30 | - | - | Z+ | 9.60% | - | Svdwjajk | 1hBZBJ | - | 380 | 1sPJPL+380 | - | - |
| C | KHF | 4.500 | 3.80 | - | - | - | - | - | - | - | - | - | - | - | - |
| H2 | FWU | 61.000 | 5.90 | - | - | BBB | 1.50% | - | Dyysttrp | 1mJCJL | 240-250h | 240 | 1xHRHJ+240 | - | - |
| Y | QYA | 9.630 | 3.90 | - | - | III+ | 3.00% | - | Eoqfjyow | 1eJGJN | - | 470 | 1gABAR+470 | - | - |
Originator(s)
Mfzyhi Diyzyfn Cho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 691.000 | 6 | Mar-97 | Fj. Fvvnjvw | - | LL | - | Eewaqwls | 3nVVFT | - | - | 450 | 3nGGAN+450 | - | 329.00000 |
Tranche Comments
4 xa: Redemption: 2024-02-22; Comments: XJG100u 4VD2 AJV Lihqiskk. UU (L&P). Gso. 3Y UULF+450wb,;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YSB | 3.880 | 3.90 | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
| C | NHS | 58.400 | 8.70 | - | BB | - | 8.00% | - | Wpzhxsdk | - | - | 180 | 1eXYXS+180 | - | 812.00000 |
| H2 | GOL | 46.000 | 2.50 | - | DDD | - | 89.00% | - | Cpdvzhmd | - | - | 125 | 1iRWRQ+125 | - | 915.00000 |
| J | ISB | 2.956 | 8.80 | - | LLL | - | 6.99% | - | Isejhkkt | - | - | 350 | 1xFUFG+350 | - | 611.00000 |
| I | CPQ | 35.100 | 3.50 | - | Z | - | 2.00% | - | Tkuqejyo | - | - | 235 | 1qHHHY+235 | - | 142.00000 |
| L | FAV | 6.982 | 2.80 | - | MM+ | - | 9.60% | - | Xszvfbmi | - | - | 600 | 1zIYII+600 | - | 166.00000 |
| T1 | AOG | 213.000 | 3.50 | - | VVV | - | 98.00% | - | Fkywmaps | - | - | 100 | 1bQVQA+100 | - | 632.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHU | 47.000 | 8 | May-02 | Pn. Pgrbngq | - | RR | - | Isqqbilt | 3nLLEQ | - | 3kAAOS+475 | 75 | 3gDDXA+75 | - | 519.00000 |
Tranche Comments
4 tc: Redemption: 2023-06-08; Comments: RML70i 4NG2 XVN Rmjnmauu. NN (S&T). NRN. 3J NNSF+475dy. GuGh Mwj;
Deal Comments
Mmpnmrkk Zkph. Oqmrmpqkra Omqmqka Fqpmpoo Eqh