| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MLJ | 75.766 | 4.00 | Pyy1 | - | - | DDD | - | 6.70% | - | - | - | - | - | - | - | Retained |
| I-1 | YHZ | 123.420 | 7.11 | D-1 | - | - | N-1 I | - | 61.30% | - | Sffrq | Y-Azpaw | 30-35 | 30 | 5.74% | 5.742% | 150.00000 |
| O | UYD | 54.748 | 5.00 | K1 | - | - | Q | - | 57.30% | - | - | - | - | - | - | - | Retained |
| Q-3 | UGV | 293.230 | 3.71 | Zmm | - | - | GGG | - | 58.64% | - | Sffij | H-Juhsf | 125-135 | 125 | 5.74% | 5.811% | 48.69005 |
| F | PHT | 64.291 | 3.68 | Nf2 | - | - | JJ | - | 73.80% | - | - | - | - | - | - | - | Retained |
| V-2 | OHR | 386.700 | 2.80 | Gjj | - | - | TTT | - | 58.90% | - | Wmvag | G-Dbntb | 100p | 100 | 6.09% | 6.171% | 88.18451 |
| K | PIQ | 94.573 | 6.00 | Bn1 | - | - | KK | - | 7.50% | - | - | - | - | - | - | - | Retained |
| D-4 | EUA | 45.590 | 8.44 | Nyy | - | - | PPP | - | 82.50% | - | Gszfa | H-Sxooz | 150-160 | 150 | 5.75% | 5.829% | 40.23688 |
Tranche Comments
I-1: First Pay: 2023-09-15; Registration: 144W Xeic;
V-2: First Pay: 2023-09-15; Registration: 144F Ikgc;
Q-3: First Pay: 2023-09-15; Registration: 144K Jvcn;
D-4: First Pay: 2023-09-15; Registration: 144B Fvee;
F: First Pay: 2023-09-15; Registration: 144U Scgb;
O: First Pay: 2023-09-15; Registration: 144J Mpfb;
L: First Pay: 2023-09-15; Registration: 144J Ijud;
K: First Pay: 2023-09-15; Registration: 144Y Pzwv;
Deal Comments
Oyrjdf Xrrqlrttflk OTK(X&X). Syvvjdf Xrrqlrttflk XOR