| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | FVZ | 299.000 | 7.70 | - | JJJ | - | NNN | FFF | - | - | Mmwlv | N-Ecoiq | 75-80 | 72 | 5.89% | 5.967% | 86.76554 |
| J | KYO | 24.390 | 6.63 | - | E | - | P (J) | A+ | - | - | Qqggq | B-Kdbyk | 185-200 | 175 | 6.01% | 6.093% | 85.40454 |
| T | WHP | 59.850 | 3.35 | - | III | - | EEE (K) | ZZZ+ | - | - | Tlmtw | F-Oygub | 260-275 | 245 | 6.58% | 6.681% | 20.51617 |
| G3 | WAO | 78.470 | 9.29 | - | OOO | - | UUU | III | - | - | Egceh | I-Ojcqy | 90-95 | 85 | 5.44% | 5.505% | 70.64979 |
| I | LXF | 24.000 | 2.51 | - | KK- | - | DD (W) | QQ+ | - | - | Arxvq | A-Dsyjy | 590-600 | 580 | 9.74% | 9.947% | 55.38023 |
| G1 | YNB | 47.500 | 6.99 | - | F-1+ | - | S-1 A | Q1+ | - | - | Moyzx | R-Likjg | 28-30 | 25 | 5.64% | 5.642% | 552.00000 |
| F | WPP | 26.780 | 3.74 | - | EE | - | KK (W) | HH+ | - | - | Mbhmv | K-Pzlcc | 130-140 | 125 | 5.64% | 5.711% | 59.39547 |
Tranche Comments
G1: First Pay: 2023-09-15; Registration: 144Z Ovmo; Comments: Fmw W;
Z2: First Pay: 2023-09-15; Registration: 144V Cpao; Comments: Cow P;
G3: First Pay: 2023-09-15; Registration: 144P Otso; Comments: Orr G;
F: First Pay: 2023-09-15; Registration: 144S Mnxj; Comments: Kpv U;
J: First Pay: 2023-09-15; Registration: 144G Guwh; Comments: Xya B;
T: First Pay: 2023-09-15; Registration: 144U Daqx; Comments: Ieo T;
I: First Pay: 2023-09-15; Registration: 144W Gbeo; Comments: Ilx H;
Originator(s)
Qziaaqfi Ifxwfw Heexiwihex XXI, IifQfhihex Iiifwiz XXI