| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IKT | 939.000 | 6.10 | - | AAA | - | - | - | 27.00% | - | Jkoabfqa | ZHIB | - | 240 | BGCS+240 | - | 594.00000 |
| X-X | TRG | 34.000 | 7.10 | - | GGG | - | - | - | 90.00% | - | Kpflrroz | NMOM | - | 240 | AKYG+240 | - | 968.00000 |
| P | ZCC | 9.800 | 6.10 | - | III | - | - | - | - | - | Gqurobrk | GXGZ | - | 210 | DYOJ+210 | - | 559.00000 |
| E | YLO | 56.900 | 9.90 | - | LL | - | - | - | 31.90% | - | Xjymufbh | PVMU | - | 350 | XPJG+350 | - | 924.00000 |
| C | TFD | 75.500 | 7.60 | - | AA- | - | - | - | 24.00% | - | Cxxketnl | YVBT | - | 1075 | DZAP+1023 | - | 50.80000 |
| Uri | VJB | 59.240 | - | - | OR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | VHS | 33.900 | 5.60 | - | K | - | - | - | 15.00% | - | Rlpaqcya | AKNA | - | 420 | CSIJ+420 | - | 234.00000 |
| E | COE | 11.900 | 4.40 | - | TTT- | - | - | - | 94.00% | - | Abrseezf | HBYR | - | 640 | JQIZ+640 | - | 764.00000 |
Tranche Comments
P: First Pay: 2023-10-15; Registration: 144A/Zcd B;
G: First Pay: 2023-10-15; Registration: 144J/Par Y;
X-X: First Pay: 2023-10-15; Registration: 144Y/Yuw C;
E: First Pay: 2023-10-15; Registration: 144A/Adl Q;
A: First Pay: 2023-10-15; Registration: 144Z/Cna A;
E: First Pay: 2023-10-15; Registration: 144E/Yep X;
C: First Pay: 2023-10-15; Registration: 144D/Nkl N;
Uri: First Pay: 2023-10-15; Registration: 144P/Zlb Z;
Deal Comments
Jgb Fcww Xahpgkj 2.00
Risk Retention
OL/VO - Suf
Reinvestment Period (YRS)
8