| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | JXR | 25.300 | 1.60 | Jd2 | - | II | 47.50% | - | Ypflvthu | 3lMz | - | 295 | 3xLs+295 | - | 113.00000 |
| Lxdjtx | KLR | 75.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | GQL | 651.000 | 9.90 | Poo | - | SSS | 32.00% | - | Auwqodzy | 3zTu | - | 160 | 3sFu+160 | - | 802.00000 |
| L | COD | 82.400 | 2.80 | Uqq3 | - | UUU- | 16.10% | - | Ekozyosf | 3pMv | - | 575 | 3aDo+575 | - | 770.00000 |
| G2 | COL | 3.000 | 1.10 | Du2 | - | NN | 59.70% | - | Viimi | EJU | - | - | 6.70% | 6.700% | 200.00000 |
| I | ZBC | 15.300 | 3.20 | Lj3 | - | NN- | 3.40% | - | Vqdekbtu | 3jRr | - | 850 | 3rEj+653 | - | 69.00000 |
| Y | HPB | 62.100 | 4.30 | V2 | - | G | 68.10% | - | Ibpmhzof | 3lKc | - | 400 | 3wAz+400 | - | 400.00000 |
Tranche Comments
A: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144H/Wnm F;
C1: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144Q/Yhd X;
G2: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144P/Wmk T;
Y: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144A/Ciz G;
L: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144O/Afn A;
I: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144P/Kah K;
Lxdjtx: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144T/Mbm Q;
Deal Comments
Sth Ctxx Domxttb 1.00
Risk Retention
EV/VJj Koymeomrik