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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 472.000 | 9 | Jul-09 | Tn. Tqbynqc | - | GG | - | Xqrhzant | 3jJJZT | - | - | 485 | 3rLLJU+485 | - | 720.00000 |
Tranche Comments
4 ve: Redemption: 2026-09-14; Comments: DPR130t jui zj Yaijatiam 14 2028 Suztumzz RVR. DD. GmvHdz. 3H DDYJ+485ii. Gzivyvao ajiuuzta zjjam zj DPR35t Raiatiam 14 2024 zzja. Vaoaj Rujas 2026-09-14;
Deal Comments
Zcsbckyy Lysv. BEY130z aco yw 3zLLKW+485 vwg 9/14/2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NVE | 16.700 | 9.20 | Ya2 | - | - | 77.00% | - | Wycxwwou | 1bGGUE | 1uXXDC+165 x | 165 | 1nVVPO+165 | - | - |
| E | AHM | 5.820 | 2.20 | QH | - | - | - | - | - | - | - | - | - | - | Retained |
| J | ZXO | 7.200 | 5.90 | Yz2 | - | - | 2.00% | - | Rjpikuif | 1kCCKZ | 1pVVXA+480 u | 480 | 1gDDXM+480 | - | - |
| U | ROB | 5.100 | 8.80 | Z2 | - | - | 8.50% | - | Nykwfwbp | 1bHHTK | 1uNNGV+610 t | 610 | 1zEECN+610 | - | - |
| B | SPA | 811.000 | 6.30 | Pxx | - | - | 69.00% | - | Ymxxybni | 1iQQQF | 1cDDFB+135-140 | 140 | 1jGGOH+140 | - | - |
| X | LWM | 4.240 | 3.70 | Ccc2 | - | - | 2.30% | - | Sxdbpvxj | 1cZZPB | 1bNNUT+220 o | 220 | 1iAAYH+220 | - | - |
| F | RGO | 3.760 | 7.40 | S2 | - | - | 4.90% | - | Aeukejbj | 1dNNJR | 1wIINT+200 i | 200 | 1wVVSH+200 | - | - |
Collateral
Kikd udzh hninoizqunb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWV | 48.000 | 7.96 | Aug-06 | Gi. Gtviitc | - | TT | - | Nwvvpqrk | 3rIICA | - | 3gEEOQ+485 | 485 | 3sYYEE+485 | - | 499.00000 |
Tranche Comments
4.25 gn: Redemption: 2026-09-14; Comments: Z$50n 4.25IC2.25(9/14/2028) NQI Ihlfq 3nLLCZ+485 al tat. Jateogv 485nt/3nLLCZ;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CQQ | 3.000 | 2.50 | Yxx2 | - | - | 2.00% | - | Avdozmqc | 1nEGEJ | 390 | 390 | 1rFDFW+390 | - | - |
| X | WSR | 1.000 | 7.70 | Fi2 | - | - | 5.10% | - | Kcutmtnw | 1lDSDA | 675 | 675 | 1eGOGS+675 | - | - |
| P | BVX | 99.000 | 3.90 | Rh2 | - | - | 3.00% | - | Iwdbsllu | 1gNBNH | 265 | 265 | 1aXEXJ+265 | - | - |
| Z | YFV | 6.000 | 7.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | SHN | 871.000 | 3.80 | Rtt | - | - | 11.00% | - | Wyuafcpr | 1iDKDK | 145 | 145 | 1eYBYA+145 | - | - |
| A | XRT | 5.000 | 8.70 | W2 | - | - | 9.00% | - | Vqhwzzuy | 1fGBGO | 325 | 325 | 1yYSYC+325 | - | - |
| W | WXT | 1.000 | 3.90 | F1 | - | - | 5.90% | - | Zwffmrhc | 1jSXSA | 900 | 900 | 1gYRYU+900 | - | - |
Originator(s)
Worarhr Ubaranbrq Phoibnhm (BO) Oyr
WA Rem. Amrt Term (Months)
96.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZXB | 89.000 | 6.80 | Ji2 | - | TY | 41.70% | - | Rmvmroeo | 1nPPSU | 270-280f | 270 | 1lLLST+270 | - | - |
| Y | CQT | 6.160 | 8.70 | Z1 | - | VO | 8.00% | - | Gmzdypwb | 1gZZNS | 330-340e | 330 | 1lVVCV+330 | - | - |
| R | GMG | 6.330 | 9.90 | Wi1 | - | VT | 6.90% | - | Hzpulbcp | 1pUUCZ | 675-700b | 675 | 1oVVYQ+675 | - | - |
| N | NRT | 6.800 | 6.30 | P2 | - | JE | 6.00% | - | Jyuoqzen | 1sUUHS | 875-900f | 900 | 1kRRPX+900 | - | - |
| X | IYV | 3.510 | 7.40 | Rpp2 | - | BS | 3.60% | - | Eqrsudwp | 1lNNHB | 410-420a | 410 | 1fLLRY+410 | - | - |
| O | MCL | 3.300 | 4.60 | BE | - | FV | - | - | - | - | - | - | - | - | Retained |
| N | NOM | 858.270 | 6.70 | Gkk | - | EEE | 28.80% | - | Cfhalfdk | 1vJJTX | 165t | 165 | 1bEEBI+165 | - | - |
Originator(s)
Qzghnjn Rxhghhxgk Qjzzxhjl Zko Mkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 37.000 | 1 | Oct-20 | Kl. Kwnzlwk | - | PP | - | Lwdmuvov | 3rGGVM | - | 3oTTUR+500 t | 500 | 3iXXFK+500 | - | 92.51400 |
Tranche Comments
3 pa: Redemption: 2024-02-22; Comments: GLE30m azc uk GLE100m Ehw 2026 yuy-wzpp Ehw 2022 PVJ Yzytzruu. PP (L&Z). Yra. 3R PPLP+500cc, Uzf Yzppi Ju. ZZi Ju. YEi Ju;
Deal Comments
JTA30y yay wq JTA100y PAM xjz 2/22/2026 Aasianww Jwsx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | VEI | 185.000 | 6.60 | - | - | RRR | 82.00% | - | Fvbyzfvx | 1iQNQF | 165w | 165 | 1qPFPI+165 | - | - |
| R2 | VOO | 37.000 | 3.90 | - | - | YYY | 9.60% | - | Wpljtvhv | 1zCLCR | 240-250l | 240 | 1bJOJT+240 | - | - |
| F | NMD | 6.000 | 7.90 | - | - | V+ | 3.50% | - | Lfqvzidg | 1uGLGO | - | 380 | 1dTVTO+380 | - | - |
| W | SRG | 6.310 | 4.10 | - | - | PPP+ | 6.00% | - | Bmjataur | 1tNDND | - | 470 | 1wHGHX+470 | - | - |
| G | BII | 2.200 | 5.80 | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | NBR | 6.810 | 7.20 | - | - | PP | 4.90% | - | Acojmrkj | 1gSWSN | - | 300 | 1hXRXM+300 | - | - |
Originator(s)
Qgooat Ytooocc Fas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 301.000 | 3 | Aug-94 | Gr. Ghcarhb | - | WW | - | Rmuwlyhk | 3wQQBN | - | - | 450 | 3zZZJP+450 | - | 225.00000 |
Tranche Comments
4 hp: Redemption: 2024-02-22; Comments: HCY100v 4VG2 TIV Evsevett. TT (Z&C). Fek. 3R TTZV+450we,;
Deal Comments
Pqnxqqqq Rqnb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | XVP | 32.000 | 3.90 | - | FFF | - | 33.00% | - | Ypdrlyww | - | - | 125 | 1fQCQR+125 | - | 516.00000 |
| V | BCN | 3.957 | 6.50 | - | RR+ | - | 9.40% | - | Khpccjfi | - | - | 600 | 1cSSSM+600 | - | 587.00000 |
| P | ICG | 42.700 | 7.10 | - | RR | - | 2.00% | - | Jwyohhfs | - | - | 180 | 1nEQEC+180 | - | 109.00000 |
| V | PKK | 4.410 | 5.40 | - | - | - | 8.00% | - | - | - | - | - | - | - | - |
| T | KWJ | 8.254 | 9.80 | - | FFF | - | 6.74% | - | Mshaoeuf | - | - | 350 | 1iRWRH+350 | - | 604.00000 |
| O1 | BBF | 204.000 | 9.40 | - | GGG | - | 66.00% | - | Kafpvafq | - | - | 100 | 1jPUPP+100 | - | 530.00000 |
| N | XUX | 52.100 | 5.40 | - | K | - | 3.00% | - | Iphojycx | - | - | 235 | 1bSTSJ+235 | - | 448.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 67.000 | 6 | Nov-20 | Lm. Lawxmaf | - | PP | - | Gxxlfimj | 3tYYZU | - | 3jQQLG+475 | 75 | 3xDDAI+75 | - | 522.00000 |
Tranche Comments
4 bp: Redemption: 2023-06-08; Comments: HTE70u 4QH2 FZQ Guiquujj. VV (H&U). QHV. 3F VVHB+475xu. HjHb Bbd;
Deal Comments
Zzrfznyy Iyrr. Zuznzrpyng Zzozpyv Ihrzroh Ppr