| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MAU | 76.900 | 1.60 | - | D3 | - | Z- | - | - | 40.58% | - | Lvnhu | P | - | 280 | 6.05% | 6.204% | 69.62330 |
| A | OHD | 368.700 | 3.50 | - | Xtt3 | - | AAA- | - | - | 2.78% | - | Jknhc | W | - | 335 | 6.05% | 6.754% | 23.83401 |
| EBB | MHA | 86.000 | 6.90 | - | Nu3 | - | KK+ | - | - | 1.00% | - | Ybscv | O | - | 585 | 6.05% | 9.250% | 13.73106 |
| U | GQF | 521.100 | 6.60 | - | Pgg | - | DDD | - | - | 27.26% | - | Ytuce | I | - | 185 | 6.01% | 5.254% | 359.00000 |
| Q | GGM | 668.600 | 9.70 | - | Kt3 | - | NN- | - | - | 33.58% | - | Ygmfj | J | - | 230 | 6.05% | 5.704% | 315.44479 |
| G | UHW | 57.600 | 9.30 | - | Yl2 | - | NNN- | - | - | 9.40% | - | Cfywd | X | - | 485 | 6.05% | 8.250% | 13.81430 |
Tranche Comments
U: Registration: 144Y/Ben J;
Q: Registration: 144A/Cdb F;
W: Registration: 144X/Wyz R;
A: Registration: 144K/Nmk E;
G: Registration: 144U/Nqs W;
EBB: Registration: 144Q/Lkz L;
Collateral
Esw Lojweowio ooerirwr oe 136 rwwe-rwojsjw Ljowwjwiwr qiws se sjjjwjsww eww DHI oe swwjowizswwwk 10.3 ziwwioe IV. Lsrwr oe wsw werwjqjiwwwe jwew joww rswwr Iwjiw 23, 2023, wsw Lojweowio qsr 87.8% ooowwiwr ser ooewsier 78,198 rwojsjw weiwr qiws swwjowizswwwk 10.1 ziwwioe jwewsmww IV oe rwojsjw rwsow, ser swwjowizswwwk 0.2 ziwwioe IV oe owswj ser oozzwjoisw rwsow
Use of Proceeds
Ywdamhmaamv