| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | USY | 980.000 | 4.10 | - | HHH | - | - | - | 82.00% | - | Hrmvzkcn | AQQW | 210 | 210 | NSBK+210 | - | 252.00000 |
| X | AND | 22.000 | 5.80 | - | KK | - | - | - | 82.00% | - | Fyxumkvi | MCOA | 250-260 | 260 | ZPLO+260 | - | 262.00000 |
| N | MBV | 13.000 | 63.20 | - | KK- | - | - | - | 1.30% | - | Fzfqzovz | IOVX | 825-850 | 835 | BHUO+822 | - | 38.77000 |
| P | TLK | 66.000 | 1.70 | - | WWW- | - | - | - | 56.50% | - | Omrdpahl | NYSY | 535-550 | 550 | XWYZ+550 | - | 547.00000 |
| Vha | CET | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | FJP | 59.400 | 1.70 | - | N | - | - | - | 45.70% | - | Uckaqorw | LNAO | 315-335 | 330 | ISNB+330 | - | 393.00000 |
Tranche Comments
H: First Pay: 2023-10-25; Registration: 144N/Yfl H;
X: First Pay: 2023-10-25; Registration: 144V/Apo Z;
D: First Pay: 2023-10-25; Registration: 144U/Xzi P;
P: First Pay: 2023-10-25; Registration: 144P/Uyk W;
N: First Pay: 2023-10-25; Registration: 144C/Wde G;
Vha: First Pay: 2023-10-25; Registration: 144H/Wvn O;
Deal Comments
Gfk Iuff Cqnmfti 2.00
Reinvestment Period (YRS)
2