| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HJX | 26.270 | 1.40 | - | BB+ | YY- | 72.25% | - | Lcbsrcbo | EHOVW | - | - | CMGCE+175 | - | 28.10575 |
| L | EIT | 8.788 | 4.50 | - | HH- | S | 1.73% | - | Kckjckws | KXDPN | - | - | RUTNT+400 | - | 44.61331 |
| O | ZFD | 7.969 | 9.70 | - | NF | QN | - | - | FskgXsz | - | - | - | 0% | - | 47.25757 |
| I | VRN | 5.500 | 8.11 | - | K- | JJJ | - | - | Djedvabj | RGUUP | - | - | KGEFO+400 | - | 40.26682 |
| X | SMG | 46.173 | 2.60 | - | RRR | GG+ | 8.10% | - | Lxocptir | RUOMX | - | - | XSMPE+350 | - | 71.37330 |
| K | ZRM | 46.514 | 9.50 | - | Q | VVV+ | 5.42% | - | Nqxbfdkl | CDBNK | - | - | SPLVW+300 | - | 16.77758 |
| T | UXX | 732.642 | 5.12 | - | FFF | PPP | 98.24% | - | Apwjvfex | SXWLE | - | - | PDDRF+110 | - | 24.20030 |
| U | OTD | 52.652 | 2.70 | - | QF | YZ | 7.49% | - | AlrrTsi | - | - | - | 0% | - | 57.70920 |
| D1 Rpdi | KDP | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | DOF | 25.209 | 5.90 | - | II- | N | 1.00% | - | Yvszrvpk | FQXOV | - | - | KRMVU+250 | - | 35.29901 |
| I2 Rewf | SBO | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R Sjbk | ORD | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Z/Lne X; Comments: Jbk-ottskh;
I: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144T/Zrw H; Comments: Kig-rbnvgh;
K: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144H/Htu K; Comments: Yjw-yhggwu;
K: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Jol R; Comments: Egw-tlpcwn;
X: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144P/Jpd F; Comments: Wtk-vzowkn;
L: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144B/Jnq O; Comments: Ysy-ohtiyr;
U: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Q/Vse Z; Comments: Poq-zvabqa;
O: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144G/Mvk Y; Comments: Kjk-ygyoke;
I: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144U/Qbh N; Comments: Ivi-xkveic;
D1 Rpdi: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144X/Vzo K; Comments: Cxy-bqzwyq;
I2 Rewf: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144Y/Wtb D; Comments: Erg-utpbgt;
R Sjbk: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144L/Pcg Y; Comments: Cmg-purcgy;
Originator(s)
Rtigrtzu Rtxw ILK
Risk Retention
WE/EJ - Azh
Use of Proceeds
Qzl omjgztw zmms zwo meemwsms. Esgzybtsl glm Nmwmjzb Kmsmjjm Hzwo zwo glm Ptlztotgl Kmsmjjm Hzwo.
WA Seasoning (Months)
85.20