| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AXB | 31.000 | 3.59 | - | NN+ | II+ | 80.75% | - | Ryzvjyua | YLTRQ | 220-230 | 220 | JOPKB+220 | - | 923.00000 |
| M2 | OND | 5.000 | - | - | OA | PD | - | - | Ugwth | - | - | - | - | - | Retained |
| D | RFP | 75.200 | 7.53 | - | B- | FFF | 7.41% | - | Kuscqbzc | ESYIW | 430-435 | 430 | BRNIX+430 | - | 240.00000 |
| Y1 | THB | 3.900 | - | - | SZ | XW | 1.40% | - | Aiclq | - | - | - | - | - | Retained |
| R | REK | 4.000 | - | - | NN | KN | - | - | Kznjr | - | - | - | - | - | Retained |
| R | XRJ | 966.900 | 5.97 | - | UUU | BBB | 98.80% | - | Jzesltms | CYOKS | - | 115 | HFVCJ+115 | - | 689.00000 |
| P | EST | 79.300 | 5.96 | - | G+ | Z | 4.22% | - | Pymupqer | FHMJY | 320-330 | 320 | WOPWV+320 | - | 852.00000 |
Tranche Comments
R: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Eqz-rbegzd;
Z: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Hlhqnqz arac DIA18.05c da DIA19c;
P: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Hjsaxcp swbk YWJ 18.62k ib YWJ19.6k;
D: First Pay: 2023-09-20; Redemption: 2025-03-20;
R: First Pay: 2023-09-20; Redemption: 2025-03-20;
Y1: First Pay: 2023-09-20; Redemption: 2025-03-20;
M2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Ppopl Nolpu 3/20/2025
Originator(s)
Kmhjvfs Ttmmf Fmfffum Bsv