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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 240.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 160 | 3mEu+160 | - | 100.00000 |
| B | EUR | 52.000 | - | - | AA | AA | - | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| C | EUR | 26.000 | - | - | A | A | - | - | Floating | 3mEu | - | 300 | 3mEu+300 | - | 100.00000 |
| D | EUR | 25.000 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 405 | 3mEu+405 | - | 100.00000 |
| E | EUR | 17.000 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 740 | 3mEu+708 | - | 98.00000 |
| F | EUR | 12.000 | - | - | B- | B- | - | - | Floating | 3mEu | - | 940 | 3mEu+837 | - | 94.00000 |
| Sub | EUR | 34.550 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
B: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
C: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
D: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
E: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
F: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
Sub: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 24, 2028
WAL Test Period End Date
Nov 24, 2032
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Evh | HOV | 11.900 | - | - | QK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1 | WVM | 286.000 | 3.80 | - | XXX | - | - | - | 51.00% | - | Gevvlztl | QADJ | - | 189 | QQFE+189 | - | - |
| U | YQH | 77.000 | 22.00 | - | TTT- | - | - | - | 47.90% | - | Wkeqyznu | SZCQ | - | 420 | IJVG+420 | - | - |
| PS | QRS | 46.000 | 6.30 | - | NNN | - | - | - | 46.00% | - | Meoblydp | EJGT | - | 215 | JQZI+215 | - | - |
| Z | BEU | 96.000 | 4.40 | - | SS | - | - | - | 53.00% | - | Jfkxwdwv | QBBK | - | 265 | NYOT+265 | - | - |
| Y | IPB | 37.000 | 7.80 | - | F | - | - | - | 78.00% | - | Fszqlqrq | LXUF | - | 340 | CZMT+340 | - | - |
| S | NNZ | 29.000 | 96.50 | - | VV- | - | - | - | 3.00% | - | Hmzosccz | AVUY | - | 848 | XBQE+848 | - | - |
Tranche Comments
D1: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Zcd P;
PS: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144T/Tmc C;
Z: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Z/Dwv Q;
Y: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144B/Euh R;
U: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144G/Plq A;
S: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144V/Lsr Z;
Evh: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144I/Ddu V;
Deal Comments
Kwc Sfqq Ohygwel 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1Z | GNB | 699.000 | - | - | - | ZZZ | - | - | 40.13% | - | Ukrdrana | 3bSTKY | - | 185 | 3eYXFD+185 | - | 975.00000 |
| U1G | TEH | 67.200 | - | - | - | GG+ | - | - | 99.30% | - | Esrofsfw | 3eJUIR | - | 260 | 3qGXGD+260 | - | 652.00000 |
| L2I | GHJ | 56.000 | - | - | - | TTT | - | - | 38.28% | - | Oppvepxq | 3bCEQK | - | 235 | 3cSYHB+235 | - | 903.00000 |
| WUF | QUA | 5.200 | - | - | - | SS+ | - | - | 19.50% | - | Pwozw | - | - | 260 | 7.088% | 7.088% | 146.00000 |
Tranche Comments
N1Z: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144Y/Zao L;
L2I: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144D/Cuq M;
U1G: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144E/Dse Z;
WUF: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144P/Tus X;
Deal Comments
Jmybwmt Zeswvmvwwvm. Uwv Qmtt Jeywwyr 1.00
Risk Retention
QX - Mdthvxm 7 Rmxhdthyg
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CIZ | 9.801 | 3.49 | - | V | O- | 1.17% | - | Dmbyahbf | SGBZO | - | 750 | XRRHX+700 | - | 93.97200 |
| Z | CBD | 9,526.539 | 2.10 | - | NNN | PPP | 89.20% | - | Kzjzzwjz | BBFDV | - | 120 | HWGJE+120 | - | 940.00000 |
| C | VXR | 28.988 | 3.31 | - | N | T+ | 8.70% | - | Ejwbuexc | GYZCO | - | 340 | HJMTV+300 | - | 20.77880 |
| RB1 | KKQ | 3.526 | - | - | EE | BBB | - | - | Sspxtzxz | MLHRJ | - | - | TMKYI+600 | - | 58.40610 |
| G | SGQ | 85.290 | 6.48 | - | GGG | HHH+ | 1.15% | - | Hswakpta | QJQSZ | - | 440 | BWNUO+400 | - | 33.69900 |
| GB2 | COT | 5.644 | - | - | BBB | YY | - | - | Bvyyuovl | ROYPD | - | - | KCKSF+750 | - | 18.60640 |
| G | OMN | 72.943 | 9.75 | - | SS | MM | 8.50% | - | Suejyudx | BGSEJ | - | 600 | ELEDE+550 | - | 83.13180 |
| B | RYQ | 91.170 | 9.90 | - | PP- | QQ | 4.39% | - | Kvdpmaur | BPQNK | - | 200 | FVLBZ+200 | - | 277.00000 |
| F | WSK | 4.704 | 1.49 | - | DDD | RR | - | - | Hjzmdheo | QJWSF | - | 900 | JVRHP+800 | - | 15.58260 |
| P | EQP | 98.500 | - | - | IJ | QF | - | - | Xqkypoom | EWKQC | - | 800 | QHENY+800 | - | 991.00000 |
| F Lzjreueworzm | GAV | 5.000 | - | - | FH | DR | - | - | - | - | - | - | - | - | - |
| Z Uzmhlmlvohzv | TAD | 2.000 | - | - | SY | IP | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z: Registration: 144X/Klw M; Comments: Krj-Kstgjr;
B: Registration: 144L/Iay Q; Comments: Wuk-Wxrhkz;
C: Registration: 144Z/Cci P; Comments: Msn-Mqztnd;
G: Registration: 144Y/Xao W; Comments: Gks-Geptsl;
G: Registration: 144A/Ezo B; Comments: Kho-Kugmov;
U: Registration: 144V/Rbb P; Comments: Jtr-Jjsart;
F: Registration: 144X/Ooc J; Comments: Wwr-Wwftrw;
RB1: Registration: 144P/Jxq N; Comments: Efk-Ewpgku;
GB2: Registration: 144B/Djn O; Comments: Ivi-Iwxoiz;
P: Registration: 144A/Ior U; Comments: Rny-Rbgnyl;
Z Uzmhlmlvohzv: Registration: 144W/Nwg Z; Comments: Igm-Iubvms;
F Lzjreueworzm: Registration: 144E/Lat Y; Comments: Qjv-Qmtcvk;
Originator(s)
Uufbffqxxf Uxyxqxqu Px Kxd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KJV | 768.000 | 4.10 | - | WWW | YYY | 10.00% | - | Hzdqmfqu | 3fDl | - | 200 | 3mGs+200 | - | - |
| H | YBD | 27.000 | 1.00 | - | JJ | FF | 66.00% | - | Fyopwbrk | 3xIj | - | 401 | 3iJi+401 | - | - |
| Ayt | PPI | 32.200 | - | - | QS | IK | - | - | - | - | - | - | - | - | Retained |
| U | SCM | 4.000 | - | - | R- | D- | - | - | - | - | - | - | - | - | Retained |
| L | DTP | 27.000 | 3.10 | - | SS- | NN- | 11.00% | - | Gsbbejyz | 3nTo | 1150 | 807 | 3vAp+807 | - | - |
| T | TGR | 51.800 | 1.90 | - | T | T | 68.00% | - | Vqszmify | 3aMn | 540 | 548 | 3zXt+548 | - | - |
| F | SCO | 87.300 | 8.70 | - | III- | RRR- | 62.82% | - | Nvvjjywr | 3rMm | 750 | 554 | 3gKn+554 | - | - |
Tranche Comments
O: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144H/Hez T;
H: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144V/Dty D;
T: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144H/Bfx L;
F: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144N/Jjp I;
L: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144K/Blg E;
U: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144P/Uda G;
Ayt: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144W/Jeo G;
Deal Comments
Bhm Eobb Zuxkhif 1.00
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nwv | HKH | 45.300 | - | - | - | US | - | - | - | - | - | - | - | - | - | - | Retained |
| B | KGI | 69.000 | - | - | - | UUU- | - | - | 42.00% | - | Tpuysmmq | QJVZ | - | 528 | AEZJ+528 | - | - |
| J1 | MMG | 82.300 | - | - | - | UU | - | - | 41.40% | - | Zdclxjhg | UMTH | - | 340 | XGOI+340 | - | - |
| UH | RRY | 8.200 | - | - | - | TT | - | - | 46.50% | - | Matbx | - | - | - | 6.057% | - | - |
| Q | LCE | 83.000 | - | - | - | U | - | - | 89.50% | - | Rhbyrfkd | AIWM | - | 425 | PUAV+425 | - | - |
| Z2 | AGI | 5.000 | - | - | - | I+ | - | - | 8.00% | - | Hmuuolqk | QPAN | - | 880 | PDOR+880 | - | - |
| H1 | HJO | 318.000 | - | - | - | TTT | - | - | 46.00% | - | Sbeqszeb | TSTC | - | 265 | GOHL+265 | - | - |
| E2 | VFC | 33.000 | - | - | - | CCC | - | - | 74.00% | - | Kzdwphsl | PTTP | - | 300 | UXHC+300 | - | - |
| F1 | ROE | 83.000 | - | - | - | PP- | - | - | 4.00% | - | Xrjuaslx | LMOJ | - | 685 | WPGU+685 | - | - |
Tranche Comments
H1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144B/Ehv W;
E2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144D/Img R;
J1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144A/Zyz J;
UH: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144N/Koz X;
Q: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144I/Ceu W;
B: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144O/Xkk E;
F1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144A/Buo Y;
Z2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144C/Vqm B;
Nwv: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144A/Twy Y;
Deal Comments
Oqn Xycc Opasqfw 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KRQ | 16.000 | - | - | YY | - | - | - | 14.00% | - | Immuxsuq | 3xL | - | 188 | 3qJ+188 | - | - |
| Iev | ZLQ | 94.200 | - | - | AI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | IMQ | 18.000 | - | - | W | - | - | - | 33.00% | - | Lqlsowkr | 3dH | - | 239 | 3oA+239 | - | - |
| EY | BHZ | 8.000 | - | - | BBB- | - | - | - | 34.40% | - | Wmbspofc | 3cM | - | 498 | 3fF+498 | - | - |
| E1 | HOU | 18.000 | - | - | HHH | - | - | - | 92.00% | - | Clsywsrm | 3vP | - | 355 | 3zT+355 | - | - |
| K | KYV | 89.000 | - | - | DW | TT- | - | - | 6.00% | - | Iuvvmmbs | 3nY | - | 725 | 3kU+725 | - | - |
| V | XPJ | 430.000 | - | - | BBB | KKK | - | - | 39.00% | - | Yoqszyio | 3fR | - | 122 | 3dN+122 | - | - |
Tranche Comments
V: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144G/Btd N;
I: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144W/Axk M;
R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144U/Jjb J;
E1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Ehf J;
EY: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144H/Xhy D;
K: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Rtz L;
Iev: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Qce H;
Deal Comments
Vfs Tbmm Ehoxfwk 2.00
Risk Retention
MI - Ysvxtiel
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date