| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HOH | 1.823 | - | - | AA | UI | - | - | MubdRlz | - | - | - | 0.000% | - | Retained |
| X | NJB | 151.220 | 2.70 | - | PPP | EEE | 92.00% | - | Vbmbdzvs | HZNZW | 125-130 | 125 | TUSBD+125 | - | 645.00000 |
| U | LOC | 83.423 | 9.82 | - | PPP | KKK- | 2.00% | - | Fttudtjt | XRNCG | 470 | 470 | EYVEK+470 | - | 521.00000 |
| Y | DZH | 6.314 | 5.77 | - | J | U- | 8.31% | - | Gxdzhjam | UDKBA | - | 782 | JCXOH+782 | - | 404.00000 |
| B | TMF | 2.754 | 5.30 | - | XX+ | OO | 6.48% | - | Yhcqoqrs | KYNVJ | - | 614 | HOZOY+614 | - | 966.00000 |
| K | JEM | 3.485 | - | - | ZZ | DD+ | - | - | Lyipskii | KHPSB | - | 646 | QNWBN+646 | - | 881.00000 |
| EWp | KSV | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | VSO | 41.114 | 6.76 | - | W | D- | 7.00% | - | Flfsjvev | HLQYX | 340-345 | 340 | FDXJA+340 | - | 399.00000 |
| S | WEM | 77.493 | 1.45 | - | JJ | EE- | 3.00% | - | Jbjmqzsr | YOCKS | 250-255 | 250 | ZZQNR+250 | - | 123.00000 |
Tranche Comments
X: First Pay: 2023-08-21; Registration: 144E/Ael S;
S: First Pay: 2023-08-21; Registration: 144T/Tbx Q;
D: First Pay: 2023-08-21; Registration: 144G/Rzk D;
U: First Pay: 2023-08-21; Registration: 144Z/Tcf M;
B: First Pay: 2023-08-21; Registration: 144I/Wai Z;
Y: First Pay: 2023-08-21; Registration: 144H/Ohh N;
K: First Pay: 2023-08-21; Registration: 144C/Qau O;
Q: First Pay: 2023-08-21; Registration: 144Y/Xjh P;
EWp: First Pay: 2023-08-21; Registration: 144F/Tpq C;
Deal Comments
Lbw xwcb qcs ayscawx dcwc vu350c pw vu425c
Risk Retention
CD - Qzj, 5% Mzubwrpz