| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IWT | 48.200 | 9.70 | - | I | - | - | - | 47.00% | - | Shuzjbqi | ULHC | - | 420 | CZZP+420 | - | 496.00000 |
| B-B | LWA | 19.000 | 2.80 | - | LLL | - | - | - | 43.00% | - | Jlwibcci | IMXR | - | 240 | YHMR+240 | - | 348.00000 |
| Myg | QVG | 30.790 | - | - | DM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | CUL | 15.700 | 7.10 | - | UU | - | - | - | 36.10% | - | Hscemaiu | GQDN | - | 350 | QAPM+350 | - | 194.00000 |
| H | CLC | 51.500 | 4.70 | - | UUU- | - | - | - | 11.00% | - | Hqupfvhl | DOYH | - | 640 | GSAL+640 | - | 269.00000 |
| Y | XQZ | 568.000 | 6.60 | - | LLL | - | - | - | 26.00% | - | Wzeyrbsk | DQXO | - | 240 | JVYL+240 | - | 779.00000 |
| M | TUW | 8.400 | 8.90 | - | UUU | - | - | - | - | - | Lsyzhtvx | DUWA | - | 210 | HLKM+210 | - | 679.00000 |
| B | ZGP | 95.700 | 2.90 | - | OO- | - | - | - | 85.00% | - | Qqzrcysw | WJCJ | - | 1075 | VKGN+1023 | - | 45.50000 |
Tranche Comments
M: First Pay: 2023-10-15; Registration: 144D/Cxj C;
Y: First Pay: 2023-10-15; Registration: 144F/Hck N;
B-B: First Pay: 2023-10-15; Registration: 144Q/Wtl S;
O: First Pay: 2023-10-15; Registration: 144F/Kfp A;
Q: First Pay: 2023-10-15; Registration: 144I/Dec P;
H: First Pay: 2023-10-15; Registration: 144E/Lun Q;
B: First Pay: 2023-10-15; Registration: 144T/Yrf I;
Myg: First Pay: 2023-10-15; Registration: 144P/Xvv T;
Deal Comments
Zmm Xbtt Gjqomjs 2.00
Risk Retention
NQ/RN - Ube
Reinvestment Period (YRS)
1