| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZGT | 305.830 | 7.00 | - | - | HHH | PPP | 10.10% | - | Ehlqzydj | QZRQK | - | 140 | CEWGP+140 | - | 603.00000 |
| E | NNJ | 43.370 | 4.00 | - | - | WW | PP (W) | 26.40% | - | Xszvuqng | KTJVO | - | 290 | SBOEL+290 | - | 118.00000 |
| Q | GTT | 21.600 | 3.00 | - | - | O | H (X) | 59.70% | - | Qmbpeoua | KVDMW | - | 400 | SPTER+400 | - | 473.00000 |
| W | QVU | 60.600 | 1.00 | - | - | CCC | PPP (Q) | 9.30% | - | Nerxjinf | ERWWZ | - | 565 | WYCSU+565 | - | 718.00000 |
Tranche Comments
Z: First Pay: 2023-09-15; Registration: 144G/Opj W;
E: First Pay: 2023-09-15; Registration: 144D/Rqm W;
Q: First Pay: 2023-09-15; Registration: 144Z/Edw U;
W: First Pay: 2023-09-15; Registration: 144W/Yrk F;
Risk Retention
DT/TF - Xtg