| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HPR | 553.100 | - | - | - | SSS | - | - | QQQ | 19.79% | - | Kraco | K | - | 240 | 5.919% | 6.211% | 83.78440 |
| K | OCA | 57.500 | - | - | - | X- | - | - | I+ | 58.44% | - | Fhuge | O | - | 350 | 5.919% | 7.311% | 99.93530 |
| F | TEZ | 67.300 | - | - | - | NN- | - | - | JJ+ | 58.11% | - | Smvck | U | - | 280 | 5.919% | 6.611% | 23.94300 |
| Q | CSN | 81.300 | - | - | - | TTT- | - | - | CCC+ | 5.93% | - | Prgwp | R | - | 450 | 5.919% | 8.311% | 33.50320 |
Tranche Comments
C: First Pay: 2023-08-12; Registration: 144P/Jag T;
F: First Pay: 2023-08-12; Registration: 144F/Fsv J;
K: First Pay: 2023-08-12; Registration: 144D/Kzz N;
Q: First Pay: 2023-08-12; Registration: 144V/Not A;
Deal Comments
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Collateral
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Originator(s)
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Use of Proceeds
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