| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | VKF | 176.000 | 1.34 | Pkk | XXX | - | - | - | - | - | Szycz | Vai | 115 | 110 | 5.08% | 5.081% | 885.00000 |
| Y-2 | UIF | 978.000 | 6.50 | Cff | LLL | - | - | - | - | - | Laqbl | Eqn | 150 | 145 | 5.05% | 5.048% | 777.00000 |
| N-3 | PIS | 421.935 | 72.73 | Mbb | ZZZ | - | - | - | - | - | Xmgkk | Hru | 165 | 160 | 5.20% | 5.198% | 462.00000 |
Tranche Comments
C-1: First Pay: 2023-12-01; Registration: Clemkx;
Y-2: First Pay: 2023-12-01; Registration: Lgglfc;
N-3: First Pay: 2023-12-01; Registration: Yhfalp;
Use of Proceeds
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