| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | CKO | 373.000 | 8.72 | - | - | P- | - | V | - | - | Avyte | B-Lnqgj | 325k | 310 | 6.97% | 7.070% | 99.95609 |
| L-1 | OUS | 57.000 | - | - | - | D- | - | T | - | - | - | - | - | - | - | - | Retained |
| E | CRA | 80.100 | 2.87 | - | - | VV- | - | TT- | - | - | Jmhot | POD | 12.00%t | - | 11.71% | 12.000% | 85.28790 |
| Y | TTT | 59.700 | 5.23 | - | - | VVV- | - | UUU | - | - | Rzcot | Z-Firrx | 475-500 | 500 | 8.81% | 8.970% | 58.20923 |
Tranche Comments
L-1: Registration: 144H/Qjg A;
J-2: First Pay: 2023-08-15; Registration: 144N/Fsr L;
Y: First Pay: 2023-08-15; Registration: 144U/Muh T;
E: First Pay: 2023-08-15; Registration: 144H/Ruz M;
Use of Proceeds
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