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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HHY | 84.970 | - | - | - | - | - | CB | - | - | - | - | - | - | - | - | Retained |
| Y | WZL | 2.000 | 9.23 | - | - | - | - | FFF | - | - | Jtxcm | A-Jqwha | - | - | 8.00% | - | - |
| R | KZO | 9.410 | 7.69 | - | - | - | - | YY+ | - | - | Njpor | F-Ehhya | - | - | 10.00% | - | - |
| L | FEG | 21.900 | 5.81 | - | - | - | - | A | - | - | Lkzvp | R-Saptl | - | 268 | 6.95% | 6.950% | 450.00000 |
Tranche Comments
L: First Pay: 2024-03-15; Registration: 144G Dqge; Comments: 3(n)7;
Y: First Pay: 2024-03-15; Registration: 144D Cpkn; Comments: 3(v)7. Ffo-Fozvoy;
R: First Pay: 2024-03-15; Registration: 144A Pzjr; Comments: 3(j)7. Lfo-Lzbjol;
D: First Pay: 2024-03-15; Registration: 144S Hiev;
Risk Retention
FZ - Whc, KF - Cf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GZV | 94.000 | 1.68 | - | - | - | - | R | - | - | Qijhy | S-Xhfwk | - | 290 | 7.42% | 7.420% | 793.00000 |
| X | NSK | 58.270 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | WPD | 2.000 | 5.46 | - | - | - | - | LL | - | - | Sbaez | Y-Puxfq | - | 825 | 10.00% | 12.770% | 56.17000 |
| M | GAG | 2.900 | 9.38 | - | - | - | - | EEE | - | - | Fucbm | Q-Fxcqz | - | 450 | 8.50% | 9.020% | 58.40000 |
Tranche Comments
N: First Pay: 2023-08-15; Registration: 144H Navu; Comments: 3(j)7;
M: First Pay: 2023-08-15; Registration: 144L Gwwn; Comments: 3(e)7;
E: First Pay: 2023-08-15; Registration: 144M Kunq; Comments: 3(h)7;
X: First Pay: 2023-08-15; Registration: 144B Ymjm; Comments: 3(y)7;
Risk Retention
XR - Zdh, YX - Gr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IKB | 71.000 | - | - | - | - | - | LL+ | - | - | - | - | - | - | - | - | Retained |
| G | TBR | 681.000 | 6.16 | - | - | - | - | D | 31.10% | - | Lltyq | Khtjo | 180-185 | 183 | 2.60% | 2.600% | 206.00000 |
| Dbypt | NHZ | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144C Yvun; Comments: 3v7;
K: Registration: 144V Aahj; Comments: 3o7;
Dbypt: Registration: 144H Tepq; Comments: 3x7;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZNH | 87.000 | 1.50 | - | - | - | - | V | 25.80% | - | Fngfe | Zuwam | 376-386 | 353 | 3.75% | 3.750% | 599.00000 |
| Lcrvkywx | JXJ | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144M Ldhi; Comments: 3(f)7;