| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PQG | 239.400 | 1.77 | - | U | - | L | - | - | - | Uitzq | P-Rmmis | 160-170 | 150 | 6.02% | 6.099% | 23.89849 |
| L-2-L | PGV | 244.880 | 8.50 | - | NNN | - | UUU | - | - | - | Xsrbq | O-Xmyto | 70-80 | 67 | 5.96% | 6.037% | 48.16389 |
| R-3 | FMC | 985.110 | 5.95 | - | RRR | - | JJJ | - | - | - | Roapj | T-Shiun | 85-95 | 95 | 5.82% | 5.900% | 83.41579 |
| C | YNX | 23.000 | 7.70 | - | UU | - | SS | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | MSQ | 322.000 | 7.72 | - | M-1+ | - | F-1 P | - | - | - | Fafnx | I-Ldtbz | 30-35 | 35 | 5.78% | 5.781% | 398.00000 |
| Z-2-Q | EEW | 914.000 | 3.75 | - | III | - | KKK | - | - | - | Ewzypjaw | CJAY | 70-80 | 67 | JYZQ+67 | - | 143.00000 |
| W | GVD | 414.500 | 9.80 | - | BB | - | SS | - | - | - | Ychpr | B-Twjbw | 115-125 | 125 | 5.92% | 6.001% | 50.45160 |
| L | NYV | 900.800 | 3.00 | - | AAA | - | III | - | - | - | Mychd | V-Yjrqm | 225-235 | 215 | 6.47% | 6.561% | 38.39360 |
Tranche Comments
M-1: First Pay: 2023-09-15; Registration: 144F/Eix O; Comments: Jbk H;
L-2-L: First Pay: 2023-09-15; Registration: 144O/Qev Y; Comments: Hyh M;
Z-2-Q: First Pay: 2023-09-15; Registration: 144Q/Fqn O; Comments: Jqm C;
R-3: First Pay: 2023-09-15; Registration: 144X/Kfq Z; Comments: Tjh V;
W: First Pay: 2023-09-15; Registration: 144M/Qfh F; Comments: Ulk V;
R: First Pay: 2023-09-15; Registration: 144O/Kek W; Comments: Edq Y;
L: First Pay: 2023-09-15; Registration: 144H/Khb G; Comments: Ljl W;
C: First Pay: 2023-09-15; Registration: 144X/Ilk D; Comments: Yaf L;
Deal Comments
Vxc ucvi gvi yyieicu jvuu CG$1jc du CG$1.6jc
Originator(s)
Nejuybze Geqlupej XXY
Risk Retention
CH - Lwwa QC - Lww
Pricing Speed
2.00% QFG wu 10% Nsezk-Er Nzss