| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1P | ZKV | 44.000 | 1.90 | - | TTT | - | - | - | 30.00% | - | Qzfiz | - | - | - | 7.05% | - | - |
| V-1V | KGL | 424.000 | 9.80 | - | NNN | - | - | - | 17.00% | - | Jepyvslj | XBKK | - | 250 | CQVW+250 | - | - |
| V | BLY | 87.000 | 8.40 | - | GGG- | - | - | - | 57.00% | - | Odyfmxdb | DEBZ | - | 690 | NCDI+690 | - | - |
| Uoexbu | WOY | 32.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | FGX | 49.000 | 4.70 | - | JJ | - | - | - | 77.00% | - | Hmtabaqt | NXFT | - | 365 | VIJT+365 | - | - |
| Y | GQS | 40.000 | 5.20 | - | X+ | - | - | - | 29.00% | - | Ydvulfwu | KOFE | - | 455 | WUOK+455 | - | - |
| K-2 | HFV | 5.000 | 4.30 | - | ZZZ | - | - | - | 90.00% | - | Pmzhbkau | JMMD | - | 310 | XXDK+310 | - | - |
Tranche Comments
V-1V: First Pay: 2023-10-25; Redemption: 2024-07-06;
M-1P: First Pay: 2023-10-25; Redemption: 2024-07-06;
K-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
S: First Pay: 2023-10-25; Redemption: 2024-07-06;
Y: First Pay: 2023-10-25; Redemption: 2024-07-06;
V: First Pay: 2023-10-25; Redemption: 2024-07-06;
Uoexbu: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Gsz Lkcc Jytrsdo 1.00