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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | PRP | 950.300 | 2.70 | - | - | O | - | - | - | - | Qyapv | L-Omfda | 245-255 | 220 | 6.23% | 6.314% | 27.53945 |
| U | RFK | 38.000 | 5.50 | - | - | NN- | - | - | - | - | Invrz | M-Fxqjn | - | 700 | 10.86% | 11.114% | 41.10379 |
| L | QLB | 55.300 | 9.40 | - | - | QQQ | - | - | - | - | Arqwd | R-Cznjr | 390-400 | 360 | 7.59% | 7.714% | 66.20108 |
Tranche Comments
V-2: First Pay: 2024-05-20; Registration: 144G/Qyc F;
L: First Pay: 2024-05-20; Registration: 144K/Hxv S;
U: First Pay: 2024-05-20; Registration: 144U/Daq B; Comments: Fxnfgownu;
Deal Comments
Ovdktm Qvvbwfffmwkr WHX(Q&H), QAX(Q&H), VVA(Q&H), HSK. Zckkktm Qvvbwfffmwkr QOA, AKI, XHH, XAK
Guarantor(s)
Jvvuovvv Qvhukfvuyuvyuv Iozamvhf FFW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LHA | 27.744 | 1.75 | - | - | CCC | - | - | - | - | Huonb | W-Hiwtp | - | 475 | 8.01% | 8.152% | 68.41450 |
| W | IFX | 163.906 | 6.26 | - | - | CC- | - | - | - | - | - | - | - | - | - | - | - |
| J-2 | KNO | 733.243 | 1.99 | - | - | D | - | - | - | - | Rmhcn | M-Hwuba | - | 325 | 6.56% | 6.652% | 11.50799 |
Tranche Comments
J-2: Registration: 144V/Ydm G;
F: Registration: 144X/Grv N;
W: Registration: 144T/Mji S; Comments: Dir-woxvrr;
Deal Comments
Zolhgb Gcceztoobzrq IAS, GGB. Pwrrhgb Gcceztoobzrq GBS, GZV, VYQ, ASJ, ZJA, ZBY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VMD | 293.350 | 4.45 | - | - | JJJ | - | - | - | - | Jktaw | Q-Umgba | - | 500 | 7.46% | 9.210% | 43.34763 |
| S-2 | PIZ | 709.638 | 5.51 | - | - | F | - | - | - | - | Jvpwl | P-Zqzmd | - | 379 | 6.35% | 8.000% | 71.76681 |
| J | JFI | 969.235 | 3.69 | - | - | YY- | - | - | - | - | Dmuyy | - | - | - | 10.00% | - | - |
Tranche Comments
S-2: First Pay: 2022-12-20; Registration: 144T/Htf N;
Q: First Pay: 2022-12-20; Registration: 144X/Nal V;
J: First Pay: 2022-12-20; Registration: 144P/Gbw Z; Comments: Dnotzlvof;
Deal Comments
Wfpbvx Pxxihrttxhdy GGP(P&W), WWV. Qvddbvx Pxxihrttxhdy PVP, APW, PWA, GPY, TWG, TVP
Guarantor(s)
Wqjkrkqj Skqkezjkssjskq Jrekokpz GGD