| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TBW | 36.600 | 5.20 | - | ZZ | - | - | - | 60.20% | - | Plkxmdrf | AHAL | - | 250 | PEVY+250 | - | - |
| T | MRW | 95.000 | 5.20 | - | OO- | - | - | - | 43.80% | - | Sduzfpmh | MEZC | - | 852 | EOOV+852 | - | - |
| A | OWZ | 907.000 | 5.80 | - | EEE | - | - | - | 20.00% | - | Imzeuhqo | DNSU | - | 185 | MHAX+185 | - | - |
| U-1 | HSZ | 87.800 | 6.40 | - | I | - | - | - | 67.00% | - | Pdlsulpc | LSYH | - | 350 | KMBO+350 | - | - |
| X-2 | ZWN | 45.000 | 1.20 | - | K | - | - | - | 42.00% | - | Rsmkdpii | ZZWW | - | 375 | VPMT+375 | - | - |
| S | EEK | 55.100 | 1.90 | - | OOO- | - | - | - | 98.20% | - | Ofdxbdam | OUMO | - | 633 | ZQSO+633 | - | - |
| Urf | ZGE | 58.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-10-25; Registration: 144G/Gst K;
N: First Pay: 2023-10-25; Registration: 144E/Ala Y;
U-1: First Pay: 2023-10-25; Registration: 144W/Yei H;
X-2: First Pay: 2023-10-25; Registration: 144B/Rjh Z;
S: First Pay: 2023-10-25; Registration: 144A/Msw S;
T: First Pay: 2023-10-25; Registration: 144Z/Vaa J;
Urf: First Pay: 2023-10-25; Registration: 144C/Rfp Q;
Deal Comments
Hgo Qkxx Pnnughy 2.00
Reinvestment Period (YRS)
3