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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VUA | 2.680 | 4.72 | - | - | - | - | DD+ | - | - | Imqjl | H-Pqshu | - | - | 10.00% | - | - |
| E | POQ | 4.000 | 2.15 | - | - | - | - | VVV | - | - | Vjhpx | X-Jwhxd | - | - | 8.00% | - | - |
| T | HYB | 83.530 | - | - | - | - | - | EU | - | - | - | - | - | - | - | - | Retained |
| S | MNQ | 52.600 | 8.26 | - | - | - | - | K | - | - | Mowmg | F-Mzwat | - | 268 | 6.95% | 6.950% | 645.00000 |
Tranche Comments
S: First Pay: 2024-03-15; Registration: 144F Npsq; Comments: 3(x)7;
E: First Pay: 2024-03-15; Registration: 144Y Ruti; Comments: 3(g)7. Jmb-Jszgbc;
E: First Pay: 2024-03-15; Registration: 144V Frux; Comments: 3(x)7. Myc-Myaxci;
T: First Pay: 2024-03-15; Registration: 144F Xosy;
Risk Retention
MD - Cty, DM - Sx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MHO | 32.000 | 7.27 | - | - | - | - | J | - | - | Qccji | F-Zdtbs | - | 290 | 7.42% | 7.420% | 899.00000 |
| P | JYP | 13.810 | 9.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | AKB | 9.800 | 5.67 | - | - | - | - | MMM | - | - | Wjosm | P-Pffut | - | 450 | 8.50% | 9.020% | 87.30000 |
| U | TAB | 4.000 | 2.66 | - | - | - | - | UU | - | - | Xpvlx | J-Iimpd | - | 825 | 10.00% | 12.770% | 55.34000 |
Tranche Comments
I: First Pay: 2023-08-15; Registration: 144J Ysbz; Comments: 3(b)7;
J: First Pay: 2023-08-15; Registration: 144K Vjix; Comments: 3(o)7;
U: First Pay: 2023-08-15; Registration: 144J Ktbg; Comments: 3(y)7;
P: First Pay: 2023-08-15; Registration: 144H Neqv; Comments: 3(q)7;
Risk Retention
UP - Axb, KU - Ne
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Efpmk | XBZ | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | IIP | 473.000 | 7.11 | - | - | - | - | V | 43.60% | - | Muxiq | Wwgri | 180-185 | 183 | 2.60% | 2.600% | 525.00000 |
| V | NGC | 87.000 | - | - | - | - | - | OO+ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144R Kbde; Comments: 3u7;
V: Registration: 144X Tsvl; Comments: 3p7;
Efpmk: Registration: 144K Dieh; Comments: 3s7;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vqmwhqyn | PME | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | EZJ | 61.000 | 6.30 | - | - | - | - | D | 33.50% | - | Tucev | Zojih | 376-386 | 353 | 3.75% | 3.750% | 114.00000 |
Tranche Comments
I: Registration: 144E Tqiz; Comments: 3(x)7;