| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | SZF | 61.100 | 4.50 | O2 | - | E | 60.40% | - | Rxpxepyk | 3bNh | - | 400 | 3bPa+400 | - | 961.00000 |
| Kblmpz | SPP | 33.850 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | GWO | 82.100 | 3.50 | Fk3 | - | TT- | 5.80% | - | Hvlwqaic | 3fTo | - | 850 | 3aVe+653 | - | 23.00000 |
| S | VYO | 911.000 | 6.10 | Ujj | - | III | 26.00% | - | Ffhkdjcx | 3kSw | - | 160 | 3bAr+160 | - | 663.00000 |
| W | ONO | 29.300 | 3.40 | Lee3 | - | DDD- | 24.10% | - | Olshkjyt | 3hYq | - | 575 | 3gEd+575 | - | 300.00000 |
| F1 | HPG | 44.400 | 2.90 | Ga2 | - | ZZ | 65.40% | - | Vhxdfkcx | 3sUl | - | 295 | 3yHy+295 | - | 292.00000 |
| R2 | QKG | 8.000 | 5.50 | Vt2 | - | UU | 58.20% | - | Tngpc | VCA | - | - | 6.70% | 6.700% | 844.00000 |
Tranche Comments
S: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144T/Khd D;
F1: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144K/Jye J;
R2: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144H/Ovh Y;
L: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144L/Aug I;
W: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144X/Pxp B;
C: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144G/Jyo Z;
Kblmpz: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144O/Luj B;
Deal Comments
Ovc Kqqq Hqxivzo 1.00
Risk Retention
BA/AIy Aeshbeyugr