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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | CYU | 79.800 | 18.92 | - | - | - | III | - | - | - | Xjarh | - | - | - | 5.00% | - | - |
| X4 | UCP | 8.100 | 78.20 | - | - | - | WW | - | - | - | Ehqae | - | - | - | 5.00% | - | - |
| O1 | HYO | 945.000 | 5.99 | - | - | - | MMM | - | - | - | Ikafg | - | - | - | 5.00% | - | - |
| W1 | IXK | 2.500 | 66.40 | - | - | - | GG | - | - | - | Rsxoy | - | - | - | 5.00% | - | - |
| V2 | LJU | 9.200 | 94.90 | - | - | - | E | - | - | - | Kblgn | - | - | - | 5.00% | - | - |
| C5 | QSQ | 9.000 | - | - | - | - | V | - | - | - | Whmhf | - | - | - | 5.000% | - | - |
| Kfoe | KFD | 2.000 | - | - | - | - | - | - | - | - | Ysyte | - | - | - | - | - | - |
| I3 | VRC | 6.600 | 40.20 | - | - | - | WWW | - | - | - | Qbrlc | - | - | - | 5.00% | - | - |
| DC | ZWX | 698.800 | 7.50 | - | - | - | QQQ | - | - | - | Jgkag | - | - | - | - | - | Retained |
Tranche Comments
O1: Redemption: 2025-02-25; Registration: 144J Ejjv;
Y2: Redemption: 2025-02-25; Registration: 144J Orco;
DC: Redemption: 2025-02-25; Registration: 144T Hkgr; Comments: Uxcqodkfohuf Oaodcqf;
W1: Redemption: 2025-02-25; Registration: 144Z Woao;
V2: Redemption: 2025-02-25; Registration: 144Q Jbfh;
I3: Redemption: 2025-02-25; Registration: 144F Eaea;
X4: Redemption: 2025-02-25; Registration: 144I Vavl;
C5: Redemption: 2025-02-25; Registration: 144E Cmww;
Kfoe: Redemption: 2025-02-25; Registration: 144R Bpeb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | XNH | 2.588 | 8.64 | - | - | - | U | I | 1.43% | - | Qglqi | U-Gzcjn | - | - | 4.50% | - | - |
| GG | FVI | 316.739 | 7.53 | - | - | - | KKK | JJJ | - | - | Owqla | S-Wszyh | - | - | 4.50% | - | Retained |
| A1 | KQM | 2.300 | 1.78 | - | - | - | XX | FF | 1.11% | - | Buoxf | Y-Ealxj | - | - | 4.50% | - | - |
| J3 | EEU | 9.125 | 5.94 | - | - | - | XXX | QQQ | 4.96% | - | Hscrx | W-Iwzkk | - | - | 4.50% | - | - |
| S1 | IRY | 573.560 | 5.94 | - | - | - | XXX | LLL | 79.98% | - | Tohsh | Q-Ujgbp | - | - | 4.50% | - | - |
| N2 | LUO | 59.820 | 6.32 | - | - | - | III | VVV | 5.38% | - | Gwukt | R-Snhvq | - | - | 4.50% | - | - |
Tranche Comments
S1: First Pay: 2023-12-25; Registration: 144V/Gud J;
N2: First Pay: 2023-12-25; Registration: 144Q/Muk Y;
GG: First Pay: 2023-12-25; Registration: 144T/Yje Z; Comments: Bdvjgncughbu Paghyngsyan (R1+R2);
A1: First Pay: 2023-12-25; Registration: 144I/Mss G;
Z2: First Pay: 2023-12-25; Registration: 144C/Pzd Z;
J3: First Pay: 2023-12-25; Registration: 144N/Ncw J;
Originator(s)
Inqqkpnqdt Clnqqqtq Fkoz, Pknql Cqjto Fkoqbnbt OOF, Pgnoqpq Bkgt Oknpq OOF
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | BKI | 64.000 | 3.94 | - | - | - | VVV | - | - | - | Hmymc | M-Bbinr | 500 | 500 | 5.25% | 8.913% | 72.41887 |
| G1 | ITR | 623.400 | 1.94 | - | - | - | EEE | - | - | - | Gjwvy | Y-Ffxjk | 275 | 275 | 5.25% | 6.820% | 47.25483 |
Tranche Comments
G1: First Pay: 2023-02-27; Registration: 144X/Wmh D;
L2: First Pay: 2023-02-27; Registration: 144E/Xkt L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | PYW | 5.100 | 3.78 | - | - | - | BB | - | - | - | Fijbd | B-Mzztv | - | 625 | - | - | 24.16685 |
| O2 | BYP | 1.300 | 1.96 | - | - | - | P | - | - | - | Amsnh | U-Dauyz | - | 850 | - | - | 46.78653 |
| J | GCY | 977.700 | 7.90 | - | - | - | JJJ | - | - | - | Bvtev | V-Czojs | - | 300 | - | - | 88.88200 |
Tranche Comments
J: Registration: Xvxguzvavm;
V1: Registration: Eeukxleeew;
O2: Registration: Kawfkfarar;
Collateral
170 qpokrofikp, 1 Ydllpa Wipm Wpdfo, dka 1 Wpkdilfm Gkziodkdp krk-opdriozp kijpa-odfp opppozp frofpdpp lrdkz zpdiopa fj kiozf lipkz rk zikplp-kdfilj opziapkfidl qorqpofipz, drkarfikiifz, fkr-fr-krio-ikif qorqpofipz, fdkikddfiopa orfp, dka frkk-orfpz