| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XIN | 830.600 | 4.26 | - | - | FFF | AAA | OOO | 98.39% | - | Gzzpbxie | 3jVq | - | - | 3lJr+140 | - | 20.32000 |
| G | MWF | 46.400 | 5.60 | - | - | T | Z (E) | O- | 30.49% | - | Bjrpjeha | 3xWq | - | - | 3kDp+275 | - | 81.21000 |
| O | DDB | 92.100 | 3.10 | - | - | XXX | FFF (D) | EEE- | 14.39% | - | Fsqbaiiy | 3pZl | - | - | 3eYs+350 | - | 29.66000 |
| U | FME | 13.400 | 2.80 | - | - | OO | OO | SS- | 91.54% | - | Fdqeejhv | 3tNv | - | - | 3dPl+200 | - | 91.94000 |
| WUB | ALU | 3.900 | - | - | - | HT | AY | OL | 7.00% | - | Bjyqt | - | - | - | 7.000% | - | - |
| U1 | BMP | 367.700 | - | - | - | CP | QP | OM | 3.30% | - | Sbihu | - | - | - | 8.000% | - | - |
| V2 | HKL | 30.300 | - | - | - | SE | KL | XM | 9.00% | - | Xyifp | - | - | - | 10.000% | - | - |
| J | YTM | 9.000 | - | - | - | UK | ZY | KX | - | - | - | - | - | - | - | - | - |
Tranche Comments
G: First Pay: 2023-10-31; Registration: 144F/Lze I;
U: First Pay: 2023-10-31; Registration: 144D/Wyr F;
G: First Pay: 2023-10-31; Registration: 144K/Ery J;
O: First Pay: 2023-10-31; Registration: 144C/Iyn T;
WUB: First Pay: 2023-10-31; Registration: 144W/Jzs A;
U1: First Pay: 2023-10-31; Registration: 144G/Xox Z;
V2: First Pay: 2023-10-31; Registration: 144A/Nqn L;
J: First Pay: 2023-10-31; Registration: 144V/Gee L;
Originator(s)
Jgqwgqgke, Ngitg Ngwgcrqjg, Kgqkbwt, Dtercge, gqg twmkeb
Risk Retention
Shtf Sqzqtzhlt Qlyqqg (5% lqgzhzzy)r Cqbtlt Vzq
WA Seasoning (Months)
29.1