| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Swb | BUD | 57.680 | - | - | AQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | ATZ | 33.400 | 3.40 | - | YYY- | - | - | - | 44.00% | - | Nwjlemed | COEQ | - | 640 | MLUO+640 | - | 367.00000 |
| O | IWZ | 17.900 | 3.50 | - | AA- | - | - | - | 81.00% | - | Nlbyvcip | ZMAI | - | 1075 | QWPF+1023 | - | 94.10000 |
| Q | PAL | 126.000 | 8.30 | - | WWW | - | - | - | 14.00% | - | Sddmdkwi | IECF | - | 240 | HJWV+240 | - | 362.00000 |
| D-I | NQW | 82.000 | 7.10 | - | JJJ | - | - | - | 78.00% | - | Fjxeomdy | CZXX | - | 240 | TEGQ+240 | - | 318.00000 |
| E | YZY | 3.400 | 9.60 | - | MMM | - | - | - | - | - | Jkuzhrcf | LXTQ | - | 210 | WWDA+210 | - | 800.00000 |
| D | XSD | 37.100 | 4.20 | - | EE | - | - | - | 77.80% | - | Yxyqjrnd | YSFJ | - | 350 | LOKT+350 | - | 223.00000 |
| A | PTM | 32.200 | 7.30 | - | C | - | - | - | 24.00% | - | Lpoyjtrn | WCWK | - | 420 | WHKP+420 | - | 532.00000 |
Tranche Comments
E: First Pay: 2023-10-15; Registration: 144A/Vdl K;
Q: First Pay: 2023-10-15; Registration: 144E/Zzm D;
D-I: First Pay: 2023-10-15; Registration: 144J/Tba K;
D: First Pay: 2023-10-15; Registration: 144F/Uxi Q;
A: First Pay: 2023-10-15; Registration: 144A/Qad Y;
A: First Pay: 2023-10-15; Registration: 144V/Moj W;
O: First Pay: 2023-10-15; Registration: 144J/Ncp D;
Swb: First Pay: 2023-10-15; Registration: 144N/Drj X;
Deal Comments
Ftj Nmss Vgcvtdr 2.00
Risk Retention
ZI/SZ - Wup
Reinvestment Period (YRS)
9