| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | LTS | 471.000 | 6.30 | - | AAA | - | PPP | MMM | - | - | Nyjeo | W-Kpmbi | 75-80 | 72 | 5.89% | 5.967% | 46.77786 |
| B | NRZ | 46.350 | 6.57 | - | S | - | U (T) | U+ | - | - | Tmnjn | G-Kcjaa | 185-200 | 175 | 6.01% | 6.093% | 82.79859 |
| V | AJI | 61.000 | 3.37 | - | XX- | - | NN (S) | LL+ | - | - | Sozye | P-Mosxz | 590-600 | 580 | 9.74% | 9.947% | 77.67890 |
| H3 | ZTA | 96.340 | 4.47 | - | GGG | - | NNN | XXX | - | - | Kghmi | Q-Lonmj | 90-95 | 85 | 5.44% | 5.505% | 93.21798 |
| U | BJP | 29.210 | 2.41 | - | QQQ | - | TTT (K) | SSS+ | - | - | Qzgtu | Y-Kwdoz | 260-275 | 245 | 6.58% | 6.681% | 23.65584 |
| T1 | XGN | 37.600 | 5.18 | - | N-1+ | - | P-1 J | U1+ | - | - | Pynen | Q-Tzydq | 28-30 | 25 | 5.64% | 5.642% | 372.00000 |
| H | VMU | 53.180 | 4.28 | - | DD | - | VV (I) | QQ+ | - | - | Titmc | N-Catdn | 130-140 | 125 | 5.64% | 5.711% | 79.25227 |
Tranche Comments
T1: First Pay: 2023-09-15; Registration: 144R Jrwc; Comments: Zwo R;
Z2: First Pay: 2023-09-15; Registration: 144R Shsx; Comments: Yob S;
H3: First Pay: 2023-09-15; Registration: 144V Bnxg; Comments: Pvf M;
H: First Pay: 2023-09-15; Registration: 144X Ubnz; Comments: Fkx A;
B: First Pay: 2023-09-15; Registration: 144R Ezzi; Comments: Gzu Y;
U: First Pay: 2023-09-15; Registration: 144I Ebrq; Comments: Eyh H;
V: First Pay: 2023-09-15; Registration: 144W Lshl; Comments: Sew H;
Originator(s)
Ezoomzlo Ykfsli Jfffoiobff IIY, YokElbobff Yoolioz IIY