| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UYN | 70.200 | 2.70 | - | O | - | - | - | 88.90% | - | Pqrfrehq | PVAQ | 315-335 | 330 | QGPM+330 | - | 237.00000 |
| J | ZXA | 26.000 | 96.90 | - | ZZ- | - | - | - | 4.90% | - | Kzuaqrpf | VWDY | 825-850 | 835 | ELIV+822 | - | 49.59000 |
| Thk | FHU | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | OND | 751.000 | 1.10 | - | XXX | - | - | - | 36.00% | - | Ausyrllo | KWGY | 210 | 210 | WKUF+210 | - | 259.00000 |
| K | MAV | 37.000 | 5.30 | - | XXX- | - | - | - | 24.40% | - | Ezrdcwqu | HXDL | 535-550 | 550 | DKTQ+550 | - | 899.00000 |
| F | UYO | 33.000 | 6.30 | - | RR | - | - | - | 76.00% | - | Aqsvamay | DTJQ | 250-260 | 260 | IXDA+260 | - | 935.00000 |
Tranche Comments
K: First Pay: 2023-10-25; Registration: 144P/Too O;
F: First Pay: 2023-10-25; Registration: 144W/Vvf D;
K: First Pay: 2023-10-25; Registration: 144O/Cob S;
K: First Pay: 2023-10-25; Registration: 144K/Nii T;
J: First Pay: 2023-10-25; Registration: 144M/Qnc H;
Thk: First Pay: 2023-10-25; Registration: 144A/Yiw G;
Deal Comments
Aib Jhff Jqowiic 2.00
Reinvestment Period (YRS)
1