| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | EQA | 1.000 | - | - | ZZ | RR | 24.00% | - | Grxur | WZE | - | - | 6.500% | 6.500% | 316.00000 |
| I-1 | KWH | 10.300 | - | - | AA | JJ | 25.00% | - | Lzqewibv | 3qVy | 300s | 300 | 3jXc+300 | - | 205.00000 |
| F | KCB | 83.000 | - | - | P- | S- | 91.24% | - | Jxwzfkyw | 3pAa | - | 900 | 3hDo+863 | - | 79.00000 |
| B | OQC | 33.200 | - | - | VVV | OOO- | 96.40% | - | Mkhfkipv | 3hTt | 600v | 585 | 3eSs+585 | - | 289.00000 |
| Zfh | VYW | 57.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | LCQ | 734.100 | - | Pdd | XXX | BBB | 60.80% | - | Gxerybeh | 3wEk | 200g | 184 | 3fNm+184 | - | 974.00000 |
| B | XGV | 28.700 | - | - | A | B | 36.00% | - | Kxkwtdpf | 3vMf | 400m | 385 | 3fQv+385 | - | 948.00000 |
| L | KPH | 53.500 | - | - | UU- | TT- | 17.30% | - | Hqberzee | 3xFw | 900y | 830 | 3oPu+691 | - | 74.00000 |
Tranche Comments
P: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144A/Dkf Q;
I-1: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144F/Qkz J;
J-2: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144V/Mde T;
B: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144T/Hus K;
B: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144N/Fcs E;
L: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144C/Vzx P;
F: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: Ekg A Qray; Comments: Uljqmj yr 1/17/2024;
Zfh: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144P/Epl A;
Deal Comments
Kbk Lgmm Pctlbsa 2.00
Originator(s)
Bjzvijy Eibh BPJ Yjdjqsnsdi T/G
Reinvestment Period (YRS)
5.8