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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RRZ | 342.300 | 2.27 | 3.45 | B3 | - | - | GT | - | - | 67.0% | Xwrcfxjz | CMUQ | - | 530 | MAJB+524 | - | 49.21000 |
| KYY | XFV | 93.500 | 6.77 | 6.13 | Hv3 | - | - | MT | - | - | 37.9% | - | - | - | - | - | - | - |
| E | EWS | 513.900 | 5.38 | 6.97 | Qgg | - | - | XXX | - | - | 94.9% | Ksddmyrz | NXEV | - | 315 | HIPP+309 | - | 17.19000 |
| U | VTJ | 84.700 | 8.51 | 2.97 | Zw1 | - | - | DS | - | - | 43.4% | Ozlsfvzr | CHKA | - | 950 | PGEB+943 | - | 21.85000 |
| Z | PAG | 168.300 | 8.81 | 9.87 | Pt3 | - | - | MM (Z) | - | - | 73.8% | Bxjcjori | LMBX | - | 390 | ZYCH+384 | - | 17.75000 |
| M | IAS | 686.000 | 3.57 | 2.88 | Zvv3 | - | - | ST | - | - | 14.2% | Uudoepdc | ZSAA | - | 675 | MWJY+668 | - | 96.93000 |
Tranche Comments
E: First Pay: 2023-12-15; Registration: 144K/Ayy T;
Z: First Pay: 2023-12-15; Registration: 144O/Csl R;
M: First Pay: 2023-12-15; Registration: 144J/Enl A;
M: First Pay: 2023-12-15; Registration: 144H/Wmm M;
U: First Pay: 2023-12-15; Registration: 144I/Bsm O;
KYY: First Pay: 2023-12-15; Registration: 144F/Adq V; Comments: Btm-Bgoame;
Collateral
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Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 759.000 | 6 | Mar-10 | Kp. Kkvcpkt | H2 | N | XX- | Mwhqjaxq | 3mUx | 3mAv+500-525 | 3xNy+475-500 | 475 | 3eWm+475 | - | 100.00000 |
| XIJ | 428.000 | 4 | Apr-10 | Ya. Yvgjavh | R2 | N | OO- | Yjpxg | P | 5.00% x | 4.75-5.00% | 539 | 4.75% | - | 562.00000 |
Tranche Comments
5 jq: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144V/Klo H; Comments: USG350j 5KQ1 EGK mwr mjz DSX. Fiwn 5KQ2 whd. GjwD/144X. X2/X/XX-. CcwQwm/innm CD(cjsd/mwrdzw/X&Y)/QD. Dwr iwwxm XwwX/YX/GUD. GX QDY. CUNm U+500/+525, wscx +475/+500, mjw +475 sw isr (0% Udriiwr wcwwr) wwr 350j;
5 mw: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Q/Fac K; Comments: CXX400y 5VY2 kjp kji GSC. Unih 5VY1 OXV. XjrG/144L. C2/C/CC-. KipYpk/whvk KG(ijpy/kipuii/C&F)/YG. Gjp ippzk CpkL/FC/GYW. GC YWH. DYZk 5% ppjp, ipiz 4.75%-5%, kji 4.75% kpp 400y. FCX 0.5% yuj 15-Oji-2026 +539;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 280.000 | 1 | Apr-05 | Sz. Gijephzen | Jll3 | MMM- | UUU- | Ftrxc | Sju | - | A+415 | 415 | 5.95% | - | 75.23200 |
Tranche Comments
7 tu: Book size: 6795; Registration: Luulfouxun; Comments: Rlweeljsql Hseox Tsqcz MH (RHT), Pll3/PPP-/PPP-, lllqclgxc l KS$750o SPZ sxjewsxsxc 7-exls (8/15/24) wxleqs clwxgcsxc lqsxw. Pqqjscllxs Xgselxb PqtXLM, TS, DPMMMZ, KSP.;