| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WZN | 57.000 | 3.80 | - | III- | - | - | - | 41.00% | - | Peukclkt | XKZV | - | 690 | NEMP+690 | - | - |
| Q-1Q | TUY | 517.000 | 6.20 | - | UUU | - | - | - | 21.00% | - | Lhestbyt | QZIE | - | 250 | XGZU+250 | - | - |
| C | RHQ | 76.000 | 4.60 | - | C+ | - | - | - | 42.00% | - | Pdvfpudt | UKSJ | - | 455 | WDBE+455 | - | - |
| V-2 | MKL | 5.000 | 1.90 | - | HHH | - | - | - | 74.00% | - | Upwhszvf | SNXQ | - | 310 | PJFU+310 | - | - |
| H-1I | FIX | 29.000 | 4.30 | - | OOO | - | - | - | 58.00% | - | Szggc | - | - | - | 7.05% | - | - |
| X | MWW | 20.000 | 8.90 | - | XX | - | - | - | 54.00% | - | Ffeqoxpa | IEKO | - | 365 | BKNN+365 | - | - |
| Hkrutl | LXR | 12.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1Q: First Pay: 2023-10-25; Redemption: 2024-07-06;
H-1I: First Pay: 2023-10-25; Redemption: 2024-07-06;
V-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
X: First Pay: 2023-10-25; Redemption: 2024-07-06;
C: First Pay: 2023-10-25; Redemption: 2024-07-06;
K: First Pay: 2023-10-25; Redemption: 2024-07-06;
Hkrutl: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Fxj Efbb Lxfsxyh 1.00