| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1S | MUP | 266.000 | 7.80 | - | AAA | - | - | - | 31.00% | - | Ejuyezvz | LWIP | - | 250 | LWJC+250 | - | - |
| Q | CNB | 93.000 | 1.20 | - | OOO- | - | - | - | 64.00% | - | Cmvqkrdi | GWFN | - | 690 | CIIP+690 | - | - |
| U-2 | VLZ | 8.000 | 5.50 | - | FFF | - | - | - | 55.00% | - | Rykvyzrb | MWOY | - | 310 | CJIZ+310 | - | - |
| Y-1U | YEU | 63.000 | 3.50 | - | KKK | - | - | - | 87.00% | - | Effzy | - | - | - | 7.05% | - | - |
| T | ARM | 43.000 | 5.80 | - | S+ | - | - | - | 37.00% | - | Qkmpkunw | WQFM | - | 455 | LEVA+455 | - | - |
| U | QVZ | 85.000 | 2.30 | - | RR | - | - | - | 57.00% | - | Yhvbcstk | JHNU | - | 365 | UYYM+365 | - | - |
| Thjpji | OUZ | 73.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1S: First Pay: 2023-10-25; Redemption: 2024-07-06;
Y-1U: First Pay: 2023-10-25; Redemption: 2024-07-06;
U-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
U: First Pay: 2023-10-25; Redemption: 2024-07-06;
T: First Pay: 2023-10-25; Redemption: 2024-07-06;
Q: First Pay: 2023-10-25; Redemption: 2024-07-06;
Thjpji: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Bch Ezcc Swgocmx 1.00