| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | GTS | 6.000 | 8.40 | - | KKK | - | - | - | 94.00% | - | Ekrlempe | QNWD | - | 310 | QLBE+310 | - | - |
| B | WPY | 38.000 | 4.20 | - | MMM- | - | - | - | 97.00% | - | Kmrwuewd | USJT | - | 690 | KKIG+690 | - | - |
| Gxpkxk | POP | 54.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1Z | BFV | 49.000 | 1.30 | - | PPP | - | - | - | 83.00% | - | Pfykh | - | - | - | 7.05% | - | - |
| E | UTL | 59.000 | 9.10 | - | CC | - | - | - | 66.00% | - | Rudreznf | HVKM | - | 365 | XAUZ+365 | - | - |
| N-1N | EOK | 574.000 | 5.50 | - | AAA | - | - | - | 24.00% | - | Fdsdjqsx | LQZJ | - | 250 | XZHD+250 | - | - |
| T | OHZ | 19.000 | 7.30 | - | I+ | - | - | - | 96.00% | - | Quwfcxpk | LKYO | - | 455 | UJXB+455 | - | - |
Tranche Comments
N-1N: First Pay: 2023-10-25; Redemption: 2024-07-06;
W-1Z: First Pay: 2023-10-25; Redemption: 2024-07-06;
K-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
E: First Pay: 2023-10-25; Redemption: 2024-07-06;
T: First Pay: 2023-10-25; Redemption: 2024-07-06;
B: First Pay: 2023-10-25; Redemption: 2024-07-06;
Gxpkxk: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Ubs Ojkk Dceibfp 1.00