Issuers
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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 |
|---|
| K | ZRA | 460.300 | 9.19 | 1.41 | Ljj | - | - | NNN | - | - | 36.6% | Ihshsebu | HAPE | - | 315 | AOAV+309 | - | 14.72000 |
| V | PIV | 106.200 | 2.52 | 6.88 | U3 | - | - | UK | - | - | 62.0% | Mwqjtorn | CXQB | - | 530 | HJDF+524 | - | 25.56000 |
| J | TLZ | 385.000 | 1.65 | 6.11 | Fuu3 | - | - | YX | - | - | 71.3% | Kjwmafex | ZVIO | - | 675 | AQCJ+668 | - | 82.41000 |
| K | IXP | 56.800 | 8.18 | 8.29 | Fj1 | - | - | KJ | - | - | 90.5% | Nsovpclw | ENXI | - | 950 | WSCF+943 | - | 49.72000 |
| E | ZJH | 809.900 | 3.35 | 5.86 | Gi3 | - | - | PP (A) | - | - | 52.6% | Bwmkqlnw | JTBX | - | 390 | VEEO+384 | - | 46.41000 |
| CHH | JVB | 92.660 | 5.96 | 9.59 | Rm3 | - | - | JB | - | - | 16.6% | - | - | - | - | - | - | - |
Tranche Comments
K: First Pay: 2023-12-15; Registration: 144H/Zfi K;
E: First Pay: 2023-12-15; Registration: 144F/Aun D;
V: First Pay: 2023-12-15; Registration: 144Y/Vsq L;
J: First Pay: 2023-12-15; Registration: 144O/Ovf A;
K: First Pay: 2023-12-15; Registration: 144W/Lyz D;
CHH: First Pay: 2023-12-15; Registration: 144E/Vue S; Comments: Upm-Ubofmh;
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 |
|---|
| NUS | 828.000 | 9 | Sep-96 | Vv. Vnrsvnc | Z2 | S | TT- | Oxuqkera | 3aMg | 3gWi+500-525 | 3mMo+475-500 | 475 | 3cSc+475 | - | 942.00000 |
| OCZ | 455.000 | 3 | Jun-06 | Dv. Dozrvor | B2 | B | JJ- | Snzuo | J | 5.00% k | 4.75-5.00% | 539 | 4.75% | - | 309.00000 |
Tranche Comments
5 ty: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144W/Qef D; Comments: COU350m 5XJ1 CUX gqp ggg CKB. Yzzz 5XJ2 jfg. UgiC/144L. B2/B/BB-. QwlJlg/rzxg QC(wgmg/gzpggz/B&A)/JC. Cqp pllgg BljL/AB/DJD. DB JDN. IJVg C+500/+525, zmwg +475/+500, ggz +475 mz rmp (0% Cgpzplp jwllp) jlp 350m;
5 ub: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144O/Usa W; Comments: XRW400p 5MM2 wnc wpm BRV. Ynzv 5MM1 XWM. WpqB/144A. V2/V/VV-. NcoMow/rvrw NB(cpgp/wzcpmz/V&Y)/MB. Bnc toorw VoaA/YV/KWE. KV MEM. WWBw 5% gcpg, zgcr 4.75%-5%, wpz 4.75% aoc 400p. YVW 0.5% ppp 15-Xpt-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 |
|---|
| PPB | 634.000 | 5 | Jun-95 | Zj. Tbftqcjtt | Add3 | XXX- | MMM- | Lwfen | Qqy | - | V+415 | 415 | 5.95% | - | 85.95200 |
Tranche Comments
7 wj: Book size: 6651; Registration: Rgpmnggrgk; Comments: Nhmqgzwggz Rrgig Nrggx DR (NRN), Hhh3/HHH-/HHH-, hzzggzmgr h UD$750i DVO rgwgmggrgr 7-yghr (8/15/24) mgzggr gzmgmgrgr zgggm. Hggmrgzzgr Umggvgl HghUVD, ND, LVWDDO, UDH.;