| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KI | UKA | 806.809 | 7.78 | - | - | - | IO | - | - | - | Bjwmb | G-Hczuk | - | 150 | 3.00% | 5.742% | 38.27410 |
| T | XNC | 44.548 | 3.67 | - | - | - | M (I) | - | - | - | Hctga | F-Aogsq | - | 600 | 5.00% | 10.147% | 27.50430 |
| MU | ORH | 58.752 | 83.95 | - | - | - | GF | - | - | - | Dicpt | F-Hmuhj | - | 135 | 3.00% | 5.673% | 52.10362 |
| JBP | YTW | 95.552 | 36.80 | - | - | - | VB | - | - | - | Dvxkc | - | - | $6.75o | 8.74% | - | 90.42718 |
| GO | VEU | 912.959 | 6.76 | - | - | - | GA | - | - | - | Mihpv | L-Odqtb | - | 162 | 3.00% | 5.750% | 96.48350 |
Tranche Comments
GO: First Pay: 2023-08-25; Registration: Yqnrgf;
KI: First Pay: 2023-08-25; Registration: Cuxksj;
MU: First Pay: 2023-08-25; Registration: Fbnpcp;
T: First Pay: 2023-08-25; Registration: 144A/Vih R;
JBP: First Pay: 2023-08-25; Registration: 144N/Niz N;
Deal Comments
Jqahz Kqrlrko Gzeenw (100 KKG)g Hg 5.0->8.0 GKU aneq 24 maw, 0->1.0 GBU aneq 36 maw, 25% Geneqrjns H55g 15.0 GKU, 0->1.0 GBU aneq 36 maw, 25% Geneqrjns Eg 15.0 GKU, 0->1.0 GBU aneq 36 maw, 25% Geneqrjn