| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | AIE | 3.000 | - | - | WT | TW | - | - | Abpcq | - | - | - | - | - | Retained |
| P | QLS | 695.300 | 9.37 | - | AAA | HHH | 29.90% | - | Zsmpfzrk | PEGQY | - | 115 | JZWDD+115 | - | 684.00000 |
| B | VZZ | 12.200 | 8.82 | - | Y- | QQQ | 7.78% | - | Gfwlsekx | JCUFM | 430-435 | 430 | BPNSG+430 | - | 512.00000 |
| X1 | XAC | 7.400 | - | - | XW | AQ | 2.30% | - | Iqukt | - | - | - | - | - | Retained |
| R | QFH | 40.000 | 7.21 | - | KK+ | RR+ | 96.47% | - | Axofsisc | FDOOO | 220-230 | 220 | MBPJA+220 | - | 212.00000 |
| X | DOR | 33.500 | 7.93 | - | Q+ | W | 3.48% | - | Lmyqymce | CJVMZ | 320-330 | 320 | HEQUZ+320 | - | 250.00000 |
| Z | GJG | 5.000 | - | - | AE | QE | - | - | Mnotv | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ekt-ympgtu;
R: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Whvgzlh uuqu AKQ18.05u nq AKQ19u;
X: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Vhpwllh ibuv TRC 18.62v fu TRC19.6v;
B: First Pay: 2023-09-20; Redemption: 2025-03-20;
Z: First Pay: 2023-09-20; Redemption: 2025-03-20;
X1: First Pay: 2023-09-20; Redemption: 2025-03-20;
W2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Roxot Cjtoi 3/20/2025
Originator(s)
Ojxgfme Pkjjm Asmxmyj Aeg