| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | XLE | 839.400 | 9.20 | Q-1 | - | U1+ | - | - | - | - | Fllgu | A-Rhqjh | 28-30 | 30 | 5.59% | 5.686% | 81.87000 |
| H-2 | TZQ | 672.400 | 4.70 | Ytt | - | OOO | - | - | - | - | Kqqcu | W-Jbror | 54-56 | 51 | 5.76% | 5.836% | 85.60171 |
| V-4 | CXY | 85.500 | 2.14 | Vzz | - | WWW | - | - | - | - | Mmlqq | L-Toqri | 94-96 | 89 | 5.27% | 5.336% | 64.48443 |
| I-3 | MEI | 160.200 | 6.64 | Aff | - | PPP | - | - | - | - | Raotg | V-Simsh | 86-88 | 82 | 5.46% | 5.530% | 35.87302 |
| W | PEA | 96.280 | 3.50 | Qd2 | - | UU+ | - | - | - | - | Qrrob | S-Toubr | 155-160 | 145 | 5.76% | 6.048% | 34.25738 |
| W | KVA | 76.610 | 2.40 | N2 | - | S+ | - | - | - | - | Kccur | I-Kntlk | 175-180 | 165 | 5.96% | 6.248% | 65.81278 |
| A | PGO | 54.430 | 6.40 | Voo3 | - | KKK+ | - | - | - | - | Miszt | U-Vjfkx | 245-255 | 235 | 6.74% | 6.948% | 39.91607 |
Tranche Comments
C-1: First Pay: 2023-12-15; Registration: 144A/Xzq N; Comments: Twgrab ba 11/17/2023;
H-2: First Pay: 2023-08-15; Registration: Xzkjlbzizl;
I-3: First Pay: 2023-08-15; Registration: Wlqgxblbll;
V-4: First Pay: 2023-08-15; Registration: Jbxyvtbnbc;
W: First Pay: 2023-12-15; Registration: 144J/Atq W; Comments: Jmlagp ij 11/17/2023;
W: First Pay: 2023-12-15; Registration: 144B/Gyj W; Comments: Jxuchp gu 11/17/2023;
A: First Pay: 2023-12-15; Registration: 144O/Ddw G; Comments: Wflgrz vt 11/17/2023;
Deal Comments
Ltimo Ittqtxmmgtwc IAW(I&Y), LPWp KID (A-2, A-3, A-4 tmsy)
Pricing Speed
1.3% WVB nn 10% Apff