| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KLO | 65.000 | 6.10 | - | Y+ | - | - | - | 28.00% | - | Cfmamuce | QZIN | - | 455 | JGKH+455 | - | - |
| C | UNV | 12.000 | 4.40 | - | LLL- | - | - | - | 32.00% | - | Fmuoocrr | QHOA | - | 690 | WSKB+690 | - | - |
| R-1R | YJS | 374.000 | 1.20 | - | OOO | - | - | - | 78.00% | - | Hjbbdkfm | MOXT | - | 250 | APCE+250 | - | - |
| U-1X | IUJ | 50.000 | 4.70 | - | NNN | - | - | - | 67.00% | - | Dlhei | - | - | - | 7.05% | - | - |
| Q-2 | KHW | 5.000 | 4.50 | - | MMM | - | - | - | 48.00% | - | Qhxdrbrf | NCUX | - | 310 | XBEF+310 | - | - |
| Hbsnza | CCA | 81.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | CSD | 13.000 | 7.80 | - | MM | - | - | - | 82.00% | - | Osbdjsel | XVJL | - | 365 | WEPQ+365 | - | - |
Tranche Comments
R-1R: First Pay: 2023-10-25; Redemption: 2024-07-06;
U-1X: First Pay: 2023-10-25; Redemption: 2024-07-06;
Q-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
C: First Pay: 2023-10-25; Redemption: 2024-07-06;
V: First Pay: 2023-10-25; Redemption: 2024-07-06;
C: First Pay: 2023-10-25; Redemption: 2024-07-06;
Hbsnza: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Xyt Uxjj Bhexypr 1.00