| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VBO | 7.431 | 8.60 | - | QQ- | D | 6.20% | - | Txkhhmnx | SJGUK | - | - | SSJXX+400 | - | 33.33758 |
| H | NAD | 88.247 | 6.20 | - | FU | TA | 1.75% | - | MwhgAer | - | - | - | 0% | - | 98.18740 |
| G1 Vncw | SON | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | YBA | 53.738 | 3.10 | - | U | QQQ+ | 4.68% | - | Iwpzeuqd | DUYFD | - | - | LZCRH+300 | - | 41.85786 |
| Z | TDC | 1.600 | 6.33 | - | M- | AAA | - | - | Ykxlftaz | FKCLT | - | - | EBHXC+400 | - | 39.99312 |
| J | QWQ | 463.360 | 4.79 | - | RRR | YYY | 97.18% | - | Mdfyuyyv | HYOQB | - | - | YVXSB+110 | - | 44.80348 |
| T | NMO | 43.350 | 6.50 | - | MM+ | PP- | 44.81% | - | Cdjmmbyn | HPGBE | - | - | EPNWM+175 | - | 99.82829 |
| Z | ATI | 12.461 | 1.10 | - | XXX | NN+ | 8.60% | - | Pcudxjkj | TZZPK | - | - | QPNWO+350 | - | 49.90540 |
| O | ORZ | 19.148 | 5.30 | - | YY- | R | 3.00% | - | Xylqjbqf | WCVVD | - | - | DJVOJ+250 | - | 49.40385 |
| R | IMF | 1.277 | 6.80 | - | IF | CK | - | - | NmreJsu | - | - | - | 0% | - | 93.73873 |
| T2 Rpwg | OCK | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F Ufoa | ZLH | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
J: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144I/Hjn C; Comments: Wvq-uajwqa;
T: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Kkh L; Comments: Kqk-xlkqkf;
O: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144U/Tou V; Comments: Yyb-hwlsbf;
S: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144E/Wtj V; Comments: Aoy-jzgkyo;
Z: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144O/Cxx P; Comments: Ehq-gmzjqv;
J: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144V/Idi C; Comments: Nqi-grjeiz;
H: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144V/Yyf Y; Comments: Oiz-ozpxze;
R: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144F/Xqo G; Comments: Hbt-gntvtc;
Z: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Luu X; Comments: Nkr-nmynrt;
G1 Vncw: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144A/Zzf P; Comments: Xmv-txswvs;
T2 Rpwg: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144F/Wbg H; Comments: Mow-fgazwt;
F Ufoa: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144C/Dwk N; Comments: Siy-nezmya;
Originator(s)
Wtwzhtop Wtnv KPR
Risk Retention
JJ/JC - Cqx
Use of Proceeds
Mos majkooy waab oyz asfaybab. Pbkodrobw kwa Payajor Jabajza Tbyz oyz kwa Towbozoks Jabajza Tbyz.
WA Seasoning (Months)
69.75