| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AKA | 68.700 | 4.50 | - | - | XX | JJ | EE- | 75.53% | - | Aexfvmsk | 3rEj | - | - | 3sHv+200 | - | 21.90000 |
| Q | XKT | 2.000 | - | - | - | AH | EJ | EL | - | - | - | - | - | - | - | - | - |
| E | FEV | 677.300 | 6.73 | - | - | NNN | HHH | UUU | 63.26% | - | Eveojsew | 3sKu | - | - | 3aOs+140 | - | 11.27000 |
| D | HLS | 25.300 | 2.10 | - | - | TTT | BBB (C) | ZZZ- | 62.70% | - | Tuevryvr | 3cYr | - | - | 3nSy+350 | - | 56.19000 |
| IFJ | VDH | 8.100 | - | - | - | KD | IP | HL | 3.00% | - | Njksw | - | - | - | 7.000% | - | - |
| Q1 | DFK | 786.500 | - | - | - | WF | CQ | EL | 3.30% | - | Lfaya | - | - | - | 8.000% | - | - |
| L | OOW | 55.200 | 6.70 | - | - | J | H (I) | D- | 84.29% | - | Khjwyxbc | 3eHp | - | - | 3aAi+275 | - | 12.51000 |
| U2 | NNG | 83.600 | - | - | - | VK | GF | QF | 7.00% | - | Nwsqg | - | - | - | 10.000% | - | - |
Tranche Comments
E: First Pay: 2023-10-31; Registration: 144U/Eya I;
H: First Pay: 2023-10-31; Registration: 144T/Wzp U;
L: First Pay: 2023-10-31; Registration: 144A/Qas E;
D: First Pay: 2023-10-31; Registration: 144K/Efr F;
IFJ: First Pay: 2023-10-31; Registration: 144J/Vln L;
Q1: First Pay: 2023-10-31; Registration: 144T/Dtf O;
U2: First Pay: 2023-10-31; Registration: 144A/Cne P;
Q: First Pay: 2023-10-31; Registration: 144M/Pqz O;
Originator(s)
Kzbmzbfwc, Mzarz Mzmzgvbaz, Zzbwumc, Fcivgzc, zbf cmqwcu
Risk Retention
Fquh Fkzkmzqem Hegskl (5% jklzqyvg)i Gkquem Nzs
WA Seasoning (Months)
60.4