| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CLN | 36.752 | 3.25 | - | CCC | BBB- | 6.00% | - | Wrmldefi | TBGKB | 470 | 470 | HBCCQ+470 | - | 120.00000 |
| T | SDI | 3.972 | 2.25 | - | DD+ | YY | 4.18% | - | Fcdjujwo | WXFVE | - | 614 | SPECZ+614 | - | 679.00000 |
| F | NIO | 8.644 | - | - | HH | UU+ | - | - | Pycepvng | WUTRM | - | 646 | ZPRFC+646 | - | 359.00000 |
| N | JTX | 57.298 | 1.98 | - | BB | BB- | 4.00% | - | Zvqcfixn | KTCPN | 250-255 | 250 | MTTQC+250 | - | 260.00000 |
| Y | JXY | 7.492 | 9.78 | - | O | D- | 7.14% | - | Jrbamqnh | SRGEY | - | 782 | KMDXZ+782 | - | 151.00000 |
| GWu | CFZ | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | IVU | 734.990 | 7.20 | - | III | PPP | 83.00% | - | Ukpuwefm | BBSBD | 125-130 | 125 | RORII+125 | - | 174.00000 |
| N | TBE | 3.523 | - | - | TN | HI | - | - | YeftFib | - | - | - | 0.000% | - | Retained |
| F | OUY | 24.484 | 1.26 | - | Y | R- | 4.00% | - | Ekfvzclj | FHOIM | 340-345 | 340 | VEDGM+340 | - | 621.00000 |
Tranche Comments
W: First Pay: 2023-08-21; Registration: 144F/Qmy Q;
N: First Pay: 2023-08-21; Registration: 144Z/Ejk T;
F: First Pay: 2023-08-21; Registration: 144V/Mcq E;
G: First Pay: 2023-08-21; Registration: 144O/Eeh Z;
T: First Pay: 2023-08-21; Registration: 144H/Rkg N;
Y: First Pay: 2023-08-21; Registration: 144H/Vpx N;
F: First Pay: 2023-08-21; Registration: 144M/Bqf I;
N: First Pay: 2023-08-21; Registration: 144W/Hcp A;
GWu: First Pay: 2023-08-21; Registration: 144N/Two M;
Deal Comments
Lbe rehn nhk udkacer nzrh xi350h ur xi425h
Risk Retention
CZ - Osy, 5% Msbfsqvw