| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EVE | 96.000 | 3.60 | - | R+ | - | - | - | 53.00% | - | Hwwbuhsh | AVZN | - | 455 | WTQA+455 | - | - |
| P-2 | OTO | 8.000 | 1.30 | - | III | - | - | - | 41.00% | - | Mecqpfmz | NDYL | - | 310 | SWXF+310 | - | - |
| F-1S | ZTB | 89.000 | 1.80 | - | FFF | - | - | - | 63.00% | - | Prjfa | - | - | - | 7.05% | - | - |
| V | GJP | 23.000 | 2.50 | - | GGG- | - | - | - | 31.00% | - | Zmdrxvsr | SEGQ | - | 690 | CBPS+690 | - | - |
| R | VEW | 42.000 | 1.20 | - | RR | - | - | - | 64.00% | - | Wxwmkowy | XQHD | - | 365 | NJLZ+365 | - | - |
| Rznale | YQU | 76.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1E | HRC | 353.000 | 4.70 | - | III | - | - | - | 89.00% | - | Kxoztsyu | YJEO | - | 250 | SLID+250 | - | - |
Tranche Comments
E-1E: First Pay: 2023-10-25; Redemption: 2024-07-06;
F-1S: First Pay: 2023-10-25; Redemption: 2024-07-06;
P-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
R: First Pay: 2023-10-25; Redemption: 2024-07-06;
F: First Pay: 2023-10-25; Redemption: 2024-07-06;
V: First Pay: 2023-10-25; Redemption: 2024-07-06;
Rznale: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Qsm Cpxx Tswlsqc 1.00