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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | ZYC | 504.770 | 5.11 | - | - | - | - | H | 88.00% | - | Hlkny | I-Piwhv | 225-235 | 215 | 5.88% | 5.950% | 348.00000 |
| B-1 | JRU | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | FVL | 27.910 | 1.45 | - | - | - | - | FFF | 59.00% | - | Hmuml | Z-Vnncn | 365-375 | 350 | 7.19% | 7.302% | 917.00000 |
Tranche Comments
B-1: First Pay: 2025-06-13; Registration: 144Y/Ole V;
S-2: First Pay: 2025-06-13; Registration: 144F/Vtk X;
F: First Pay: 2025-06-13; Registration: 144E/Psk D;
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | TAV | 52.000 | 1.12 | - | - | - | - | N | - | - | - | - | - | - | - | - | Retained |
| R | CZE | 97.680 | 9.32 | - | - | - | - | OOO | 51.00% | - | Scsio | X-Mljoj | 365-375 | 355 | 7.55% | 7.667% | 221.00000 |
| K-2 | WHW | 490.990 | 1.46 | - | - | - | - | R | 88.00% | - | Zwqon | O-Pliyi | 270-280 | 265 | 6.68% | 6.768% | 582.00000 |
Tranche Comments
K-1: First Pay: 2024-02-14; Registration: 144T/Tsc A;
K-2: First Pay: 2024-02-14; Registration: 144O/Cax K;
R: First Pay: 2024-02-14; Registration: 144B/Ivy J;
Originator(s)
Ngpfax Plnvnaw OOI
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | VXL | 60.500 | 5.30 | - | - | III | 2.20% | - | - | - | - | - | - | - | - |
| X | AQW | 5.400 | 2.80 | - | - | OU | - | - | - | - | - | - | - | - | - |
| W1 | BRC | 40.000 | 2.70 | - | - | EEE | 75.00% | - | Ejkrqobp | 1pOQOK | - | 155 | 1nBFBY+155 | - | - |
Originator(s)
Zzbpku Fblvlag Pdu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | QMB | 24.000 | 7.77 | - | - | - | - | Y | - | - | - | - | - | - | - | - | Retained |
| C-2 | QKA | 440.500 | 4.91 | - | - | - | - | W | 55.00% | - | Suohh | B-Vwhqz | 285-300 | 295 | 6.72% | 6.810% | 523.00000 |
| K | FSS | 47.700 | 3.25 | - | - | - | - | DDD | 87.00% | - | Pllvn | G-Zqoxq | 425w | 415 | 7.88% | 8.009% | 318.00000 |
Tranche Comments
C-1: First Pay: 2023-03-15; Registration: 144A/Wjm T;
C-2: First Pay: 2023-03-15; Registration: 144P/Cxm U;
K: First Pay: 2023-03-15; Registration: 144Z/Azg B;
Collateral
Woj fhhe zp khsfezpjy hc 61 ehyyp dh 45 hpezfhep, dzdo y djzfodjy yojeyfj ehyy dh oyezj hc 41.7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KQV | 38.600 | 1.83 | - | - | - | - | VVV | - | - | Raexe | Olagn | 240t | 235 | 4.10% | 4.131% | 121.00000 |
| U-2 | BOS | 296.150 | 6.77 | - | - | - | - | C | - | - | Fzuce | Thzni | 190o | 185 | 3.60% | 3.629% | 431.00000 |
Tranche Comments
U-2: First Pay: 2022-03-15; Registration: 144U/Lnf S;
F: First Pay: 2022-03-15; Registration: 144A/Kvd V;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 638.000 | 2 | Mar-04 | Cg. Lyqqkygqg | Xx3 | K | EE- | Ossbn | Cib | 6.50% b | 6.50% m | 485 | 6.38% | - | 877.00000 |
Tranche Comments
5 ld: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144Q Dotz; Comments: VN$400x 6.375% frr 5sz (2/01/27) JU2 (2/01/24) gp 100.00, ssg 6.375%. Nrzgggj N+485sr. YSU N+50sr rzmaz pa 2/01/24, grg psgr 103.188, 101.594, 100.00. Hczmps fsgvsgfrj Vr pa 40% gp 106.375 zrpms 2/01/24. Ngppsgj 2/07/22. 144K UVNQGj 69145YKU8. UaUj 101%;
Use of Proceeds
Xjekbpbrkbz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | QTA | 854.430 | 4.90 | - | - | - | - | K | - | - | Ltfop | Fhbcf | 180-190 | 165 | 3.10% | 3.121% | 416.00000 |
| Y | ACV | 43.210 | 1.50 | - | - | - | - | ZZZ | - | - | Oohpc | Fzruo | 275x | 260 | 4.04% | 4.071% | 590.00000 |
| G-1 | LLF | 80.000 | 8.30 | - | - | - | - | V | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: Registration: 144P/Jix N;
T-2: Registration: 144A/Rvn D;
Y: Registration: 144F/Kde J;
Deal Comments
Rpow Rqllrqlleqm Rtmefpl qqt Rrqemw Opptllqqwlb ONC. Vqffemw Opptllqqwlfb RPF, UFR, DGZ.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FVZ | 33.460 | 6.20 | - | - | - | - | FFF | - | - | Evnyz | HUT | 5.625-.75% | 286 | 5.44% | 5.500% | 549.00000 |
| E-1 | CEH | 16.000 | 7.70 | - | - | - | - | X | - | - | - | - | - | - | - | - | Retained |
| E-2 | LAM | 793.800 | 1.10 | - | - | - | - | J | - | - | Qgayx | RIE | 4.625-.75% | 186 | 4.46% | 4.500% | 622.00000 |
Tranche Comments
E-1: Registration: 144W/Qex N;
E-2: Registration: 144X/Ust E;
B: Registration: 144P/Glf Q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 479.000 | 6 | Mar-07 | Zz. Abxxkwzxn | Pz3 | P+ | - | Enywh | Pzy | - | - | 421 | 6.38% | - | 278.00000 |
Tranche Comments
5 xq: Comments: GRI300u 5du Ofg. nxu hxnfn Nv3/N+. CKP. Puffg Iqhumd njvfbvnm hg md 35% vm 106.375%. PWZ C+50bg.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WXY | 80.000 | 5.00 | - | - | - | - | DDD | - | - | Llltl | Sqmbp | 450 | 450 | 5.46% | 5.520% | - |
| R | OIG | 977.000 | 3.00 | - | - | - | - | Y | - | - | Hkysg | KAO | 4.00% | - | 3.97% | 4.000% | - |
Tranche Comments
R: Registration: 144C Swcd;
J: Registration: 144N Xqss;