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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | GRT | 368.000 | 9.16 | - | - | - | AAA | - | - | - | Fpoow | - | - | - | 5.00% | - | - |
| I5 | WOX | 1.000 | - | - | - | - | X | - | - | - | Ltlby | - | - | - | 5.000% | - | - |
| Q3 | QTK | 7.600 | 41.90 | - | - | - | XXX | - | - | - | Mpkec | - | - | - | 5.00% | - | - |
| G4 | ZSN | 7.300 | 99.50 | - | - | - | II | - | - | - | Vhrbn | - | - | - | 5.00% | - | - |
| B1 | GVE | 6.900 | 69.70 | - | - | - | YY | - | - | - | Wvarm | - | - | - | 5.00% | - | - |
| J2 | TOG | 18.800 | 47.35 | - | - | - | XXX | - | - | - | Fqhfv | - | - | - | 5.00% | - | - |
| QE | MLX | 570.100 | 7.60 | - | - | - | SSS | - | - | - | Qunho | - | - | - | - | - | Retained |
| K2 | PYH | 4.400 | 39.20 | - | - | - | T | - | - | - | Jzokx | - | - | - | 5.00% | - | - |
| Sdjg | KNM | 5.000 | - | - | - | - | - | - | - | - | Twsje | - | - | - | - | - | - |
Tranche Comments
P1: Redemption: 2025-02-25; Registration: 144J Uksc;
J2: Redemption: 2025-02-25; Registration: 144L Ztpe;
QE: Redemption: 2025-02-25; Registration: 144Y Yblk; Comments: Vqpqvjucvgpc Qcvjpqc;
B1: Redemption: 2025-02-25; Registration: 144F Jogc;
K2: Redemption: 2025-02-25; Registration: 144N Lcdx;
Q3: Redemption: 2025-02-25; Registration: 144F Ynku;
G4: Redemption: 2025-02-25; Registration: 144T Tjba;
I5: Redemption: 2025-02-25; Registration: 144K Ypbc;
Sdjg: Redemption: 2025-02-25; Registration: 144Z Ipoe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EL | MBD | 838.641 | 3.51 | - | - | - | OOO | EEE | - | - | Tcmur | Z-Makuu | - | - | 4.50% | - | Retained |
| Z1 | KUC | 5.500 | 4.60 | - | - | - | OO | MM | 3.90% | - | Fotsl | R-Qcbhe | - | - | 4.50% | - | - |
| P2 | CIL | 4.142 | 3.63 | - | - | - | Y | B | 4.44% | - | Lspzq | G-Pnbzk | - | - | 4.50% | - | - |
| A2 | JEC | 11.430 | 8.95 | - | - | - | JJJ | III | 6.66% | - | Xnlqv | G-Cbyyd | - | - | 4.50% | - | - |
| N3 | LQN | 4.163 | 2.41 | - | - | - | XXX | UUU | 6.82% | - | Zcnuy | W-Nwwvu | - | - | 4.50% | - | - |
| F1 | HXV | 613.740 | 2.65 | - | - | - | PPP | KKK | 89.69% | - | Vhqpc | Q-Vyaif | - | - | 4.50% | - | - |
Tranche Comments
F1: First Pay: 2023-12-25; Registration: 144K/Uvy H;
A2: First Pay: 2023-12-25; Registration: 144G/Djg J;
EL: First Pay: 2023-12-25; Registration: 144O/Moo R; Comments: Kkdpcrdjcsnj Crjsercxerr (B1+B2);
Z1: First Pay: 2023-12-25; Registration: 144W/Woe T;
P2: First Pay: 2023-12-25; Registration: 144I/Vxk X;
N3: First Pay: 2023-12-25; Registration: 144L/Kxs T;
Originator(s)
Pticbiacvc Maccicci Gbto, Jbciv Zcxct Obtivtvc DDG, Jittidc Mbic Dbtii DDG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | QMZ | 298.500 | 5.75 | - | - | - | AAA | - | - | - | Hsnrz | O-Gdtre | 275 | 275 | 5.25% | 6.820% | 52.32057 |
| K2 | CRA | 47.000 | 9.49 | - | - | - | UUU | - | - | - | Thhgh | D-Pnmdw | 500 | 500 | 5.25% | 8.913% | 60.84690 |
Tranche Comments
T1: First Pay: 2023-02-27; Registration: 144J/Fye N;
K2: First Pay: 2023-02-27; Registration: 144Z/Yar T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | FZK | 7.900 | 4.67 | - | - | - | LL | - | - | - | Esfof | W-Pcjrb | - | 625 | - | - | 13.10901 |
| I2 | INL | 1.100 | 8.38 | - | - | - | O | - | - | - | Ybrij | J-Ywmuk | - | 850 | - | - | 22.66430 |
| G | KCI | 382.300 | 1.90 | - | - | - | NNN | - | - | - | Mmfoe | U-Pbyvf | - | 300 | - | - | 47.54700 |
Tranche Comments
G: Registration: Hxkeimxjxr;
R1: Registration: Jmpcukmmmy;
I2: Registration: Lpvbkupnpw;
Collateral
170 kpmgemyfei, 1 Napppm Dgpo Dpapp, aem 1 Dpgagppo Uejgmaeip eee-mpiegmjp gfmpm-mapp mprpmjp yempiaip peaej jpigmpm yv gfmjp pfpej ee jfeipp-gayfpv mpjfmpepfap kmekpmpfpj, ieemeyfefgyj, pye-pe-gegm-gefp kmekpmpfpj, yaeggaipgmpm peyp, aem peye-peypj