| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LPU | 65.900 | 9.20 | U2 | - | L | 88.30% | - | Jlkbuhiy | 3oYw | - | 400 | 3jXr+400 | - | 423.00000 |
| C | TCY | 65.100 | 7.30 | Tmm3 | - | CCC- | 50.30% | - | Heelpmvi | 3mXr | - | 575 | 3lWa+575 | - | 749.00000 |
| J | PCW | 90.500 | 1.30 | Bw3 | - | YY- | 1.90% | - | Qzfzfizd | 3qRf | - | 850 | 3yJo+653 | - | 39.00000 |
| Q1 | AWE | 92.300 | 1.30 | Kw2 | - | JJ | 17.60% | - | Sambahoa | 3vKp | - | 295 | 3xAv+295 | - | 240.00000 |
| G2 | MGG | 4.000 | 7.20 | Fz2 | - | OO | 38.20% | - | Uwjfm | KNZ | - | - | 6.70% | 6.700% | 542.00000 |
| Q | OVR | 248.000 | 9.90 | Ccc | - | NNN | 64.00% | - | Pefpkupw | 3gVz | - | 160 | 3cHu+160 | - | 716.00000 |
| Meljxp | QOC | 34.310 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144G/Mbx U;
Q1: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144V/Kwi P;
G2: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144G/Ehy S;
W: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144L/Qfh J;
C: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144O/Qpf K;
J: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144Q/Tud F;
Meljxp: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144C/Zlg U;
Deal Comments
Abu Ucoo Nkhabqw 1.00
Risk Retention
EF/FOy Lwxuqwogfs