| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | HMH | 275.100 | 4.19 | Fii | - | VVV | - | - | - | - | Vmfxp | Q-Rfcjb | 95y | 95 | 6.07% | 6.150% | 67.18722 |
| Y-1 | NKT | 49.700 | 5.35 | I-1 | - | E1+ | - | - | - | - | Bmfqj | R-Hfycg | 40t | 40 | 5.80% | 5.796% | 112.00000 |
| J-3 | ZHL | 66.900 | 5.72 | Opp | - | RRR | - | - | - | - | Zfzmp | W-Yxhdc | 125-135 | 140 | 5.81% | 5.885% | 56.75130 |
| T-4 | IAN | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2023-09-11; Registration: 144H/Oeg W;
C-2: First Pay: 2023-09-11; Registration: 144D/Djy H;
J-3: First Pay: 2023-09-11; Registration: 144B/Ipk G;
T-4: First Pay: 2023-09-11; Registration: 144X/Hws N;
Deal Comments
Hgqycx Qhhflryyxlw SRW(Q&V). Lzooycx Qhhflryyxlw QQL
Risk Retention
LH - Qubp TL - Fj