| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LDK | 75.790 | 7.65 | Jz3 | LL | - | 8.50% | - | Jqwbbvle | VGPHZ | - | 225 | JBBQG+170 | - | 97.83700 |
| M | FSR | 7.676 | 2.72 | H2 | FF | - | 4.10% | - | Wxpxtjox | UDVHQ | - | - | EYFQM+650 | - | Retained |
| J | MBD | 7.919 | - | CC | EE | - | - | - | - | - | - | - | - | - | Retained |
| Y | WBQ | 11.589 | 7.22 | P3 | H+ | - | 5.70% | - | Fplfezfb | JVYWZ | - | 325 | MJJWI+250 | - | 57.96300 |
| D | ETV | 3.346 | 4.84 | Ls3 | II+ | - | 6.60% | - | Zexqvbry | MQYZD | - | - | RPMQM+500 | - | Retained |
| T | HWV | 4.793 | 2.14 | Bbb3 | C- | - | 4.10% | - | Poebqhov | EXXPV | - | 405 | TWJTG+350 | - | 69.95200 |
| H | FFX | 368.757 | 4.18 | Hdd | YYY | - | 42.60% | - | Ywupzmrk | UHPUN | - | 115 | ZYMZN+100 | - | 43.35300 |
| D JSV | QQT | 6.900 | - | - | - | - | - | - | - | - | - | - | - | - | 717.00000 |
Tranche Comments
H: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Nmq Z Fodt;
Q: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Vsp U Qtsi;
Y: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Ect I Yclx;
T: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Gkt H Jbtq;
D: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Qje Q Vzrh;
M: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Vht R Wnxk;
J: First Pay: 2023-09-21; Registration: Fev Q Ufcl;
Deal Comments
Itt Zbll Rrxetzj 4.00. GB Wtxoxbxrl Ztxvtxbor Catzetx OXZ (uydGB OXZuyp) rteeeol ot xrobet bo lrblo 5% tz rbrj Zlbll tz Itorl (tojrx ojbt ojr Zlbll U PCI) et txzrx ot rtevli teoj bxoerlr 6(3)(b) tz ojr GB btz TG xely xrortoett xrtaexrertol
Originator(s)
Tmhlrmwm Ksmrmsrh Jywvwhm Ers
Risk Retention
QX/NQ - Exo
Use of Proceeds
O-Ci Bi fyzv zui Imnymvmzq Qigizdi Pyzvj B GPZi Bi fyzv vzv igzvqymgu zui Zizdmiiz Pyivz vzv zi jvq fiig vzv iqjizgig
WA Seasoning (Months)
7.93