| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | XZY | 62.000 | - | - | - | TT | - | - | 29.60% | - | Uekdotdl | JILB | - | 300 | JVVR+300 | - | 122.00000 |
| E | PFV | 9.000 | - | G3 | - | - | - | - | 68.00% | - | - | - | - | - | - | - | Retained |
| K-2 | YNF | 6.000 | - | - | - | WW | - | - | 33.80% | - | Jtnga | - | - | 290 | 6.230% | 6.230% | 453.00000 |
| G-1 | PNP | 78.000 | - | - | - | PPP- | - | - | 25.80% | - | Ehzxccws | UEDP | - | 625 | GSBQ+617 | - | 70.40000 |
| Q-R | BET | 781.000 | - | Ntt | - | - | - | - | 10.00% | - | Rurelamb | UVLB | 225-230 | 225 | MBWA+225 | - | 353.00000 |
| G | BAB | 37.000 | - | - | - | E | - | - | 41.10% | - | Sdsumjln | NVUF | 375-385 | 400 | EUUU+400 | - | 855.00000 |
| C-2-G | XMK | 1.300 | - | - | - | LLL | - | - | 87.00% | - | Sdhjvdmg | WBKT | - | 550 | XEPQ+550 | - | 999.00000 |
| K-B | EVJ | 67.000 | - | Kbb | - | - | - | - | 27.00% | - | Pmdqbwyp | ITZP | - | 225 | EGDV+225 | - | 192.00000 |
| L-2-H | QKR | 8.300 | - | - | - | CCC- | - | - | 10.70% | - | Zmukouus | DVCW | - | 850 | PUCO+815 | - | 53.00000 |
| M | JBE | 41.000 | - | - | - | SS- | - | - | 27.79% | - | - | - | - | - | - | - | Retained |
| Twv | CUI | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-R: First Pay: 2023-10-23; Registration: 144O/Hor P;
K-B: First Pay: 2023-10-23; Registration: 144D/Eaa O;
G-1: First Pay: 2023-10-23; Registration: 144Z/Nen K;
K-2: First Pay: 2023-10-23; Registration: 144P/Nry X;
G: First Pay: 2023-10-23; Registration: 144P/Nrc R;
G-1: First Pay: 2023-10-23; Registration: 144Z/Xdc J;
C-2-G: First Pay: 2023-10-23; Registration: 144L/Hes K;
L-2-H: First Pay: 2023-10-23; Registration: 144H/Ptf L;
M: First Pay: 2023-10-23; Registration: 144B/Bzm V;
E: First Pay: 2023-10-23; Registration: 144K/Yeb L;
Twv: First Pay: 2023-10-23; Registration: 144L/Nze K;
Deal Comments
Qhf Yftt Uwgthkl 2.00
Reinvestment Period (YRS)
6