| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | JJP | 24.200 | - | - | TT | EE | - | - | Udleqmqc | 3cNb | - | 260 | 3yCh+260 | - | 516.00000 |
| N | NKF | 453.000 | - | - | TTT | TTT | - | - | Zloxjvba | 3xCn | - | 175 | 3zKa+175 | - | 280.00000 |
| O | CYB | 25.000 | - | - | TTT- | MMM- | - | - | Pvmnn | 3hBf | - | 520 | 3wQb+520 | - | 819.00000 |
| B | GSC | 97.000 | - | - | II- | GG- | - | - | Wloxp | 3bHn | - | 820 | 3qKq+750 | - | 25.00000 |
| Mct | VOM | 34.400 | - | - | XV | QR | - | - | - | - | - | - | - | - | Retained |
| D-2 | OPA | 9.800 | - | - | LL | XX | - | - | Mgraf | SPR | - | - | 6.500% | 6.500% | 233.00000 |
| R | YDG | 3.480 | - | - | VR | MS | - | - | - | - | - | - | - | - | Retained |
| C | THS | 91.000 | - | - | M | J | - | - | Zjlvg | 3xBt | - | 340 | 3aDu+340 | - | 331.00000 |
| U | LTX | 95.000 | - | - | B- | J- | - | - | Qwxyv | 3iPp | - | 1100 | 3jIr+947 | - | 40.00000 |
Tranche Comments
N: First Pay: 2024-01-27; Redemption: 2025-10-27;
A-1: First Pay: 2024-01-27; Redemption: 2025-10-27;
D-2: First Pay: 2024-01-27; Redemption: 2025-10-27;
C: First Pay: 2024-01-27; Redemption: 2025-10-27;
O: First Pay: 2024-01-27; Redemption: 2025-10-27;
B: First Pay: 2024-01-27; Redemption: 2025-10-27;
U: First Pay: 2024-01-27; Redemption: 2025-10-27;
R: First Pay: 2024-01-27; Redemption: 2025-10-27;
Mct: First Pay: 2024-01-27; Redemption: 2025-10-27;
Deal Comments
Hvfvt Qttvj 10/27/2025. Imz Etkk Gvnzmgj 2.00
Originator(s)
Pjvqhwnsek Weqftw Vxjxvqtqjw (PWV)
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 17, 2023