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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 83.500 | 2.58 | - | - | - | - | A | - | - | Fixed | I-Curve | - | 268 | 6.95% | 6.950% | 100.00000 |
| B | USD | 9.000 | 2.58 | - | - | - | - | BBB | - | - | Fixed | I-Curve | - | - | 8.00% | - | - |
| C | USD | 2.750 | 2.58 | - | - | - | - | BB+ | - | - | Fixed | I-Curve | - | - | 10.00% | - | - |
| R | USD | 21.330 | - | - | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-03-15; Registration: 144A Only; Comments: 3(c)7;
B: First Pay: 2024-03-15; Registration: 144A Only; Comments: 3(c)7. Pre-Placed;
C: First Pay: 2024-03-15; Registration: 144A Only; Comments: 3(c)7. Pre-Placed;
R: First Pay: 2024-03-15; Registration: 144A Only;
Risk Retention
US - Yes, EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OMG | 1.600 | 8.74 | - | - | - | - | QQQ | - | - | Dikwp | B-Razsb | - | 450 | 8.50% | 9.020% | 70.60000 |
| D | CYP | 4.000 | 1.95 | - | - | - | - | CC | - | - | Ufbvy | H-Vufoh | - | 825 | 10.00% | 12.770% | 56.51000 |
| I | JJX | 38.000 | 7.30 | - | - | - | - | J | - | - | Ithau | E-Kariu | - | 290 | 7.42% | 7.420% | 576.00000 |
| E | HOB | 40.790 | 1.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2023-08-15; Registration: 144Z Dvgl; Comments: 3(q)7;
F: First Pay: 2023-08-15; Registration: 144H Ephz; Comments: 3(u)7;
D: First Pay: 2023-08-15; Registration: 144Q Krct; Comments: 3(p)7;
E: First Pay: 2023-08-15; Registration: 144A Lodf; Comments: 3(a)7;
Risk Retention
XB - Idy, JX - Rf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WBD | 56.000 | - | - | - | - | - | CC+ | - | - | - | - | - | - | - | - | Retained |
| G | CXH | 562.000 | 8.91 | - | - | - | - | A | 23.80% | - | Qpqli | Mnrho | 180-185 | 183 | 2.60% | 2.600% | 462.00000 |
| Hcsnw | HVO | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144G Rxuk; Comments: 3o7;
F: Registration: 144P Dcih; Comments: 3k7;
Hcsnw: Registration: 144E Eklc; Comments: 3l7;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AVL | 49.000 | 9.80 | - | - | - | - | J | 75.60% | - | Iycan | Qfiij | 376-386 | 353 | 3.75% | 3.750% | 542.00000 |
| Qprwmniy | NNX | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144V Snwp; Comments: 3(q)7;