| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-C | TLW | 795.000 | 5.75 | - | FFF | TTT | - | - | - | - | Jukeo | Y-Kdikw | 52-54 | 45 | 5.58% | 5.652% | 64.71229 |
| U-4 | MVJ | 99.700 | 6.44 | - | NNN | PPP | - | - | - | - | Omonw | R-Oxhol | 100-105 | 90 | 5.44% | 5.508% | 19.89010 |
| L | BEW | 40.800 | 2.17 | - | CC | YY | - | - | - | - | Ttsrv | Y-Qzswv | 140r | 140 | 5.88% | 5.962% | 96.66045 |
| W-1 | ICI | 520.430 | 7.70 | - | T-1+ | Y1+ | - | - | - | - | Tbsly | T-Ebjfo | 20-22 | 18 | 5.63% | 5.634% | 147.00000 |
| Q-3 | NVU | 129.000 | 1.70 | - | VVV | EEE | - | - | - | - | Tmlts | S-Abxrk | 80-82 | 70 | 5.38% | 5.447% | 45.43533 |
| K | MNF | 40.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | BNZ | 43.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2-A | MWG | 886.000 | 2.37 | - | RRR | UUU | - | - | - | - | Glqcfoay | JVHS | 52-54 | 45 | GMJA+45 | - | 614.00000 |
Tranche Comments
W-1: First Pay: 2023-09-20; Registration: Cvenghvgvf;
C-2-C: First Pay: 2023-09-20; Registration: Hyxmxlyiya;
J-2-A: First Pay: 2023-09-20; Registration: Cqyfyaqkqq;
Q-3: First Pay: 2023-09-20; Registration: Kxcpfjxtxg;
U-4: First Pay: 2023-09-20; Registration: Ichliacnct;
L: First Pay: 2023-09-20; Registration: Fyvqkvyvyl;
D: First Pay: 2023-09-20; Registration: Pqqmcwqbqc;
K: First Pay: 2023-09-20; Registration: Zhbeplhlho;
Pricing Speed
100% ZZO xx Cmxaajxp