| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | GYC | 618.000 | 1.20 | Mll | - | OOO | - | - | - | - | Dccnt | Z-Jlnjx | 85 | 85 | 6.18% | 6.262% | 69.96420 |
| K-3 | ZAZ | 925.340 | 4.10 | Drr | - | CCC | - | - | - | - | Mvkiv | W-Bhcoe | 90-95 | 90 | 5.73% | 5.809% | 54.24777 |
| A | TFP | 792.510 | 7.00 | Mll | - | RR | - | - | - | - | Ybymw | B-Jkyyf | 125-135 | 120 | 5.77% | 5.848% | 40.20895 |
| I-1 | ERQ | 717.910 | 2.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | XVV | 982.210 | 6.86 | Q1 | - | F | - | - | - | - | Jsmfb | K-Oksrp | 150-160 | 160 | 6.04% | 6.124% | 28.60880 |
Tranche Comments
I-1: First Pay: 2023-09-15; Registration: Fafxayanak;
N-2: First Pay: 2023-09-15; Registration: Hlpfimlali;
K-3: First Pay: 2023-09-15; Registration: Hnnfmannna;
A: First Pay: 2023-09-15; Registration: Jyupceyiys;
V: First Pay: 2023-09-15; Registration: Fjebvsjtjh;
Risk Retention
TO - Bqvl DT - Nb
Pricing Speed
1.50% TMF ww 10% Riffj-Nj Rfii