| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TRK | 9.433 | 4.35 | - | ZZ+ | GG | 5.65% | - | Ckskcwhq | FVVVF | - | 614 | XJVUL+614 | - | 153.00000 |
| Y | SGB | 9.514 | 3.55 | - | X | J- | 1.37% | - | Lpefollg | SBTFY | - | 782 | QWGYY+782 | - | 830.00000 |
| W | ERU | 460.260 | 6.50 | - | LLL | OOO | 60.00% | - | Bcdxjpmh | CFSPP | 125-130 | 125 | HWLNK+125 | - | 505.00000 |
| Y | RQU | 2.317 | - | - | LL | CY | - | - | XutcRpw | - | - | - | 0.000% | - | Retained |
| EZr | YUQ | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | RZH | 87.610 | 9.71 | - | WW | NN- | 3.00% | - | Wvbsworf | GMPKP | 250-255 | 250 | UWTHQ+250 | - | 603.00000 |
| J | KFF | 24.884 | 1.31 | - | G | I- | 7.00% | - | Vpkedqpb | FSUNO | 340-345 | 340 | BLFFX+340 | - | 704.00000 |
| D | EKE | 4.931 | - | - | PP | HH+ | - | - | Jbxlpqub | BYZUJ | - | 646 | MVEMF+646 | - | 951.00000 |
| I | OXJ | 61.564 | 3.45 | - | NNN | OOO- | 4.00% | - | Uecsvbar | WKNLN | 470 | 470 | YVNZT+470 | - | 165.00000 |
Tranche Comments
W: First Pay: 2023-08-21; Registration: 144U/Dja O;
U: First Pay: 2023-08-21; Registration: 144O/Pti D;
J: First Pay: 2023-08-21; Registration: 144C/Lxg J;
I: First Pay: 2023-08-21; Registration: 144N/Lvn Q;
V: First Pay: 2023-08-21; Registration: 144G/Tjx H;
Y: First Pay: 2023-08-21; Registration: 144P/Dqs J;
D: First Pay: 2023-08-21; Registration: 144B/Htb V;
Y: First Pay: 2023-08-21; Registration: 144T/Hut F;
EZr: First Pay: 2023-08-21; Registration: 144G/Eep R;
Deal Comments
Ske xexq sxy nvylgex usih pm350h di pm425h
Risk Retention
QT - Onk, 5% Gnwybcdp