| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-H | CVS | 19.000 | - | Zqq | - | - | - | - | 73.00% | - | Gbkhlade | WPUH | - | 225 | XWBW+225 | - | 331.00000 |
| M-2-A | FUU | 8.400 | - | - | - | RRR | - | - | 85.00% | - | Leoytxyl | LAGG | - | 550 | QYPD+550 | - | 830.00000 |
| V-1 | WPU | 93.000 | - | - | - | TTT- | - | - | 45.30% | - | Rmohfxbm | KCXO | - | 625 | WSXA+617 | - | 45.80000 |
| I-2 | VZJ | 5.000 | - | - | - | KK | - | - | 26.80% | - | Qrlwu | - | - | 290 | 6.230% | 6.230% | 407.00000 |
| A | XFR | 22.000 | - | - | - | LL- | - | - | 52.55% | - | - | - | - | - | - | - | Retained |
| Q | RVZ | 31.000 | - | - | - | U | - | - | 29.90% | - | Xybyoefp | NTQQ | 375-385 | 400 | XVFU+400 | - | 105.00000 |
| K-2-F | BRH | 1.700 | - | - | - | NNN- | - | - | 71.30% | - | Acrhqizj | MWLM | - | 850 | XLIW+815 | - | 16.00000 |
| D-R | OUD | 876.000 | - | Grr | - | - | - | - | 48.00% | - | Ayrwrdqq | NGOS | 225-230 | 225 | MALH+225 | - | 106.00000 |
| S-1 | ZML | 95.000 | - | - | - | XX | - | - | 33.70% | - | Gyrouzej | WGEE | - | 300 | IIFX+300 | - | 601.00000 |
| B | RIX | 1.000 | - | H3 | - | - | - | - | 53.00% | - | - | - | - | - | - | - | Retained |
| Cot | YTS | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-R: First Pay: 2023-10-23; Registration: 144T/Tco U;
A-H: First Pay: 2023-10-23; Registration: 144G/Qeh R;
S-1: First Pay: 2023-10-23; Registration: 144H/Usx E;
I-2: First Pay: 2023-10-23; Registration: 144T/Glc H;
Q: First Pay: 2023-10-23; Registration: 144V/Wdr L;
V-1: First Pay: 2023-10-23; Registration: 144W/Ull K;
M-2-A: First Pay: 2023-10-23; Registration: 144Q/Ltx W;
K-2-F: First Pay: 2023-10-23; Registration: 144W/Tlw J;
A: First Pay: 2023-10-23; Registration: 144E/Aju T;
B: First Pay: 2023-10-23; Registration: 144H/Qqj W;
Cot: First Pay: 2023-10-23; Registration: 144M/Kow O;
Deal Comments
Luu Cgtt Feoyuus 2.00
Reinvestment Period (YRS)
2