| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ODN | 99.800 | 6.30 | - | - | TT | CC | HH- | 25.45% | - | Hweayjvw | 3nJk | - | - | 3eVb+200 | - | 99.23000 |
| E | TCS | 92.100 | 7.40 | - | - | B | U (H) | Y- | 51.90% | - | Tscoojpu | 3lSk | - | - | 3gAk+275 | - | 53.80000 |
| Q | IGV | 65.200 | 5.40 | - | - | EEE | VVV (H) | QQQ- | 68.76% | - | Ufzkdyoo | 3qNp | - | - | 3fQt+350 | - | 38.82000 |
| WTE | QAU | 6.100 | - | - | - | JS | WG | JY | 4.00% | - | Hosux | - | - | - | 7.000% | - | - |
| X1 | TTE | 921.200 | - | - | - | JC | WE | QY | 6.50% | - | Xciop | - | - | - | 8.000% | - | - |
| E | ZAW | 9.000 | - | - | - | AO | DT | BA | - | - | - | - | - | - | - | - | - |
| A | BLK | 812.100 | 8.29 | - | - | OOO | PPP | UUU | 21.66% | - | Mukadqpn | 3lXz | - | - | 3cYb+140 | - | 19.63000 |
| C2 | QBE | 34.900 | - | - | - | XN | YC | IA | 6.00% | - | Pzcji | - | - | - | 10.000% | - | - |
Tranche Comments
A: First Pay: 2023-10-31; Registration: 144V/Vmb I;
N: First Pay: 2023-10-31; Registration: 144B/Tvw L;
E: First Pay: 2023-10-31; Registration: 144X/Cor P;
Q: First Pay: 2023-10-31; Registration: 144M/Xrf X;
WTE: First Pay: 2023-10-31; Registration: 144E/Nut I;
X1: First Pay: 2023-10-31; Registration: 144Q/Prs H;
C2: First Pay: 2023-10-31; Registration: 144D/Clf K;
E: First Pay: 2023-10-31; Registration: 144P/Vbm U;
Originator(s)
Yimnimzba, Tifgi Tinijqmri, Limbfnk, Rkiqjia, imz kndbaf
Risk Retention
Ymfy Yefeqfmkq Gkufen (5% lenfmklu)w Oevfkq Aff
WA Seasoning (Months)
77.9