| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZFU | 13.700 | 5.80 | Au3 | - | LL- | 7.10% | - | Lwclqvav | 3jPr | - | 850 | 3oKw+653 | - | 11.00000 |
| A | DOM | 83.300 | 9.80 | C2 | - | L | 51.80% | - | Lxzevmoe | 3oTh | - | 400 | 3nVk+400 | - | 318.00000 |
| P | MLQ | 42.300 | 4.70 | Pqq3 | - | XXX- | 37.80% | - | Hlvzuxfo | 3hKi | - | 575 | 3gJt+575 | - | 634.00000 |
| P | MIP | 821.000 | 7.10 | Dtt | - | FFF | 58.00% | - | Wyzbqbme | 3nKr | - | 160 | 3kCp+160 | - | 728.00000 |
| J1 | ZDV | 59.600 | 7.20 | Nm2 | - | II | 37.70% | - | Wsdzokre | 3lUb | - | 295 | 3hMh+295 | - | 767.00000 |
| V2 | TUL | 2.000 | 8.30 | Ht2 | - | RR | 43.30% | - | Kqxun | PVW | - | - | 6.70% | 6.700% | 113.00000 |
| Elwgga | FQS | 36.480 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144Y/Tyr G;
J1: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144M/Qyp O;
V2: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144H/Xjx A;
A: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144L/Tju Q;
P: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144B/Bht G;
P: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144W/Ovd L;
Elwgga: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144B/Khg D;
Deal Comments
Joh Ojaa Qwryosx 1.00
Risk Retention
AC/CYj Yhkbhhpvhs