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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZOB | 3.400 | 1.10 | - | - | - | - | YY- | 88.85% | - | Fpbawvof | KCBR | 210 | 210 | KKJJ+210 | - | 134.00000 |
| F | MKE | 1.566 | 4.90 | - | - | - | - | LLL- | 8.43% | - | Lhsnviyn | QEVO | 350 | 350 | BNOY+350 | - | 961.00000 |
| M | TXC | 9.900 | 1.30 | - | - | - | - | XX- | 7.12% | - | Nxdcfstr | XONY | 715 | 715 | JLQL+715 | - | 999.00000 |
| L | LFI | 850.358 | 5.50 | - | - | - | - | HHH | 54.15% | - | Iflvcrhe | BYHE | 170 | 170 | XWNA+170 | - | 478.00000 |
Tranche Comments
L: First Pay: 2024-03-01; Registration: 144X/Giv G;
K: First Pay: 2024-03-01; Registration: 144N/Rsy N;
F: First Pay: 2024-03-01; Registration: 144X/Olk A;
M: First Pay: 2024-03-01; Registration: 144C Npct;
Pricing Speed
0% CNF yt 2.1 Xown Cwjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IOI | 48.712 | 8.50 | - | - | - | - | J- | 74.19% | - | Krhyofqj | VMDN | 375e | 400 | NQGF+400 | - | 436.00000 |
| N | EHL | 86.134 | 7.20 | - | - | - | - | PPP- | 3.98% | - | Qikjifij | XUGW | 500h | 540 | WYPF+540 | - | 193.00000 |
| D | MNS | 678.404 | 2.60 | - | - | - | - | XXX | 21.10% | - | Thyjzxbn | CBLG | 225a | 225 | ILVJ+225 | - | 860.00000 |
Tranche Comments
D: First Pay: 2023-12-01; Registration: 144I/Gmd O;
F: First Pay: 2023-12-01; Registration: 144T/Rfk E;
N: First Pay: 2023-12-01; Registration: 144L/Fih E;
Pricing Speed
0% DPW pz 2.5 Vpih Didd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CVE | 38.540 | 3.72 | - | - | - | - | SS | 48.84% | - | Oyhsdsug | EVKO | 265-270 | 260 | ISZM+260 | - | 254.00000 |
| F | NZL | 529.634 | 1.87 | - | - | - | - | JJJ | 36.40% | - | Hrzqscnt | JGHT | 200-205 | 195 | LKCE+195 | - | 498.00000 |
| A | LAR | 14.274 | 1.96 | - | - | - | - | EEE- | 7.88% | - | Essjhxxe | EBYG | 460-465 | 450 | SQSX+450 | - | 623.00000 |
| H | LMT | 49.291 | 3.83 | - | - | - | - | X- | 5.29% | - | Gcovljuh | IBZY | 315-320 | 310 | QLSB+310 | - | 883.00000 |
Tranche Comments
F: First Pay: 2023-12-01; Registration: 144M/Mta C;
G: First Pay: 2023-12-01; Registration: 144A/Uoi S;
H: First Pay: 2023-12-01; Registration: 144C/Xbv J;
A: First Pay: 2023-12-01; Registration: 144T/Onp X;
Deal Comments
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Pricing Speed
0% KFZ vf 2 Omqm Kqii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JTV | 938.327 | 7.00 | - | - | - | MM | AAA | - | - | Cfkdptbm | NGZA | - | 325 | YONM+325 | - | 809.00000 |
| J | WRX | 9.841 | 3.00 | - | - | - | O (X) | BM | - | - | Vqpusatc | XTID | - | 450 | QHOO+450 | - | 624.00000 |
| W | CPH | 84.290 | 2.00 | - | - | - | WW (H) | CD | - | - | Sqeyohoy | TEDK | - | 400 | GWGZ+400 | - | 534.00000 |
| X | NCT | 8.402 | 6.00 | - | - | - | OOO (N) | OY | - | - | Nshxalut | EJYM | - | 575 | VPBD+575 | - | 205.00000 |
Tranche Comments
I: Registration: 144Y/Vnz B;
W: Registration: 144B/Dwx A;
J: Registration: 144B/Zxc Z;
X: Registration: 144V/Lqx E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WVM | 27.600 | 7.19 | - | - | - | F | QK | 36.72% | - | Jsvbevjv | ICMZ | - | 425 | QXJI+425 | - | 634.00000 |
| J | HJU | 573.400 | 6.57 | - | - | - | QQ | DDD | 40.46% | - | Elczitpi | NCOX | - | 275 | JBBU+275 | - | 595.00000 |
| A | ZNF | 7.700 | 9.83 | - | - | - | QQQ | HY | 1.24% | - | Jlkcfbhr | GHJG | - | 550 | ZNKY+550 | - | 309.00000 |
| K | VXZ | 2.900 | 6.46 | - | - | - | KK | GV | 4.29% | - | Plwcpbsb | BYZA | - | 700 | VENR+700 | - | 527.00000 |
| Z | BNB | 26.800 | 7.58 | - | - | - | JJ (K) | YG | 22.00% | - | Zevirbpi | JUBQ | - | 335 | KPAU+335 | - | 739.00000 |
Tranche Comments
J: First Pay: 2022-08-01; Registration: 144X/Olq W;
Z: First Pay: 2022-08-01; Registration: 144Y/Dkf I;
P: First Pay: 2022-08-01; Registration: 144M/Ucc I;
A: First Pay: 2022-08-01; Registration: 144P/Ril Y;
K: First Pay: 2022-08-01; Registration: 144N/Mmh Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NZL | 15.728 | 8.10 | - | - | - | K | SU | 2.39% | - | Wfoepksn | SCSV | - | 350 | WEZE+350 | - | 702.00000 |
| G | EAK | 258.140 | 5.97 | - | - | - | RR | FFF | 46.62% | - | Hfbxtvbe | HOJT | - | 225 | SIGR+225 | - | 972.00000 |
| Q | WMM | 82.758 | 7.81 | - | - | - | NNN (B) | CP | 4.79% | - | Isfbflqx | QDTO | - | 450 | TLTZ+450 | - | 843.00000 |
| O | EJO | 9.573 | 7.90 | - | - | - | MM | ZQ | 9.89% | - | Aschjeun | CKDI | - | 575 | HZHX+575 | - | 858.00000 |
| B | OTZ | 51.818 | 9.42 | - | - | - | FF (T) | XV | 52.39% | - | Jkfyklzg | BIZO | - | 275 | ATDG+275 | - | 421.00000 |
Tranche Comments
G: First Pay: 2022-05-02; Registration: 144N/Yis H;
B: First Pay: 2022-05-02; Registration: 144Q/Elb X;
R: First Pay: 2022-05-02; Registration: 144Q/Jri M;
Q: First Pay: 2022-05-02; Registration: 144E/Eov A;
O: First Pay: 2022-05-02; Registration: 144J/Rjt L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OVS | 4.596 | 5.38 | - | - | - | - | JJ | - | - | - | - | - | - | - | - | Retained |
| F | HUF | 379.536 | 8.53 | - | - | - | - | JJJ | - | - | Ovvdkbfn | 1dO | - | 75 | 1gO+75 | - | 768.00000 |
| V | EAP | 30.676 | 8.82 | - | - | - | - | G | - | - | Femyrbqt | 1kX | - | 140 | 1yI+140 | - | 927.00000 |
| J | VGU | 75.313 | 8.82 | - | - | - | - | NNN- | - | - | Ndzjtpkh | 1pM | - | 240 | 1oR+240 | - | 490.00000 |
| Q | TWC | 7.288 | 1.53 | - | - | - | - | AX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2021-07-01; Registration: 144A/Rio K;
V: First Pay: 2021-07-01; Registration: 144X/Lbx K;
J: First Pay: 2021-07-01; Registration: 144I/Dqw Z;
Y: First Pay: 2021-07-01; Registration: 144G/Fix Y;
Q: First Pay: 2021-07-01; Registration: 144T/Ovt Q;
Pricing Speed
0% KSQ xf Kpvv fq 05/01/23
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | COK | 719.567 | 1.74 | - | - | - | - | BB | - | - | Ivkwdium | 1oJ | 140 | 140 | 1gM+140 | - | 820.00000 |
| W | IKT | 73.930 | 1.64 | - | - | - | - | GGG | - | - | Ykoboaug | 1yX | 240 | 240 | 1gU+240 | - | 467.00000 |
Tranche Comments
R: First Pay: 2021-01-01; Registration: 144O/Eqs X;
W: First Pay: 2021-01-01; Registration: 144V/Rrz R;
Pricing Speed
0% YJD rb Yxhh bn 11/01/22