| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | EHD | 872.800 | 4.60 | Boo | - | - | TTT | - | 79.30% | - | Rjxlu | R-Abmag | 100i | 100 | 6.09% | 6.171% | 32.86542 |
| F-3 | QFM | 516.510 | 6.76 | Tff | - | - | LLL | - | 58.20% | - | Hbail | K-Oatuh | 125-135 | 125 | 5.74% | 5.811% | 83.94526 |
| B-4 | WPS | 42.930 | 6.36 | Iff | - | - | TTT | - | 40.20% | - | Dknnz | X-Akudo | 150-160 | 150 | 5.75% | 5.829% | 14.74630 |
| X | WCF | 62.787 | 8.00 | Ebb1 | - | - | OOO | - | 4.80% | - | - | - | - | - | - | - | Retained |
| P | GTF | 61.243 | 8.43 | Ca2 | - | - | YY | - | 15.50% | - | - | - | - | - | - | - | Retained |
| E-1 | OCZ | 462.320 | 2.88 | W-1 | - | - | T-1 V | - | 70.26% | - | Bhzfl | I-Tywun | 30-35 | 30 | 5.74% | 5.742% | 432.00000 |
| Y | JHW | 87.227 | 5.00 | Z1 | - | - | R | - | 11.80% | - | - | - | - | - | - | - | Retained |
| P | WBA | 97.152 | 3.00 | Ru1 | - | - | TT | - | 1.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2023-09-15; Registration: 144R Ojxa;
R-2: First Pay: 2023-09-15; Registration: 144C Laau;
F-3: First Pay: 2023-09-15; Registration: 144P Mbqn;
B-4: First Pay: 2023-09-15; Registration: 144Y Ezqg;
P: First Pay: 2023-09-15; Registration: 144F Ctpx;
Y: First Pay: 2023-09-15; Registration: 144N Msqg;
X: First Pay: 2023-09-15; Registration: 144W Uphg;
P: First Pay: 2023-09-15; Registration: 144G Arkn;
Deal Comments
Hfmwbf Bwwtfdzzffy HWR(B&W). Iyppwbf Bwwtfdzzffy BHP