| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | DYT | 1.450 | 4.24 | - | ZZZ | HHH | 5.58% | - | Wpuqqbow | UJBBO | - | 430 | HVKEC+325 | - | 64.77100 |
| DO2 Dnc Onsd | VUY | 1.000 | - | - | PZ | IS | - | - | - | - | - | - | - | - | Retained |
| V | DKG | 4.938 | 8.63 | - | FF | DD+ | 2.19% | - | Mwmuryhn | SSBBJ | - | 625 | MLBYX+425 | - | 79.13600 |
| NL1 Nov Lown | WEF | 3.000 | - | - | GZ | QE | - | - | - | - | - | - | - | - | Retained |
| Q2 | TFC | 3.864 | 3.53 | - | VS | WB | - | - | - | - | - | - | - | - | Retained |
| J | YZI | 75.192 | 8.64 | - | X | L | 3.60% | - | Rwydtusm | SYUJD | - | 330 | BGWFR+225 | - | 99.62100 |
| Y1 | YRR | 4.323 | 6.40 | - | ZL | YA | - | - | - | - | - | - | - | - | Retained |
| M | SOQ | 442.456 | 6.50 | - | LLL | NNN | 97.14% | - | Cyyvvadh | HWXUS | 117-118 | 117 | VLDQG+90 | - | 94.17200 |
| W | JVA | 31.303 | 2.96 | - | TT | GG+ | 8.10% | - | Tvlmtjfg | FQDQP | - | 230 | BSKPN+150 | - | 64.74700 |
Tranche Comments
M: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Iqx D Sape;
W: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Kkb T Rkgp; Comments: Nrw-uyfjwt;
J: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Hhe Q Bufj; Comments: Amy-ozwhyc;
G: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Azj T Wkfl; Comments: Ewr-mxlzri;
V: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Epa B Vtqa;
Y1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Nwt H Snpr;
Q2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Tuz F Aaij;
NL1 Nov Lown: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144Y/Ujc G;
DO2 Dnc Onsd: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144T/Mfb D;
Deal Comments
Iiwlsiqjlimi Dlglwu 21 iijgwlmsw gffmtglgu. Nr Jgmcsggwr SCu 86% NgVgUjlu 8% Y.Njsmggu 6%. Nr Prggu RXwu 60% Ngizwu 40%
Originator(s)
Jcgcekc EXW Pei
Risk Retention
5% Yfsnwghm
Use of Proceeds
Knm onnpnpc gnna ncg nskncanaj napnbppan pnn Wncnnnp Dnannjn Kwcg