| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JVF | 6.462 | 3.20 | - | IK | WA | - | - | WfusCpq | - | - | - | 0% | - | 21.55996 |
| G | QLM | 7.890 | 9.80 | - | II- | S | 9.84% | - | Oewwdtxc | YDXJF | - | - | ZCYHH+400 | - | 89.20444 |
| X | IOW | 41.310 | 4.80 | - | EE+ | VV- | 88.76% | - | Leyjorym | PWYII | - | - | PMXGE+175 | - | 75.66948 |
| P1 Tbkt | MMH | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | MSD | 28.741 | 4.90 | - | U | CCC+ | 8.51% | - | Kyyvqfzb | HSKNV | - | - | CFGCZ+300 | - | 82.95928 |
| I | WNE | 20.672 | 5.30 | - | JL | VB | 2.72% | - | YjgeZtn | - | - | - | 0% | - | 84.29898 |
| Z | RRA | 8.600 | 6.69 | - | W- | CCC | - | - | Mjrkwvdo | OSVOZ | - | - | RSCVJ+400 | - | 95.98504 |
| L | YDE | 503.350 | 6.23 | - | JJJ | UUU | 42.38% | - | Crhsfalq | QPWSB | - | - | ZUWSS+110 | - | 59.37735 |
| O | HKJ | 56.532 | 5.60 | - | YYY | ZZ+ | 4.30% | - | Oyhsrajw | QFNUF | - | - | FJKST+350 | - | 60.39622 |
| C | XHV | 75.744 | 1.20 | - | AA- | S | 5.00% | - | Yeemdejb | BBVZH | - | - | BJUVI+250 | - | 15.45060 |
| O2 Mant | ZQX | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A Hcoz | KES | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
L: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144D/Iqu C; Comments: Arm-tkiqmt;
X: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Q/Pbx Z; Comments: Tun-rsqqnu;
C: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144B/Mjl Z; Comments: Kuk-mnsaki;
F: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144L/Mkl K; Comments: Zaa-ohjaao;
O: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144N/Jxy L; Comments: Kok-tmxnka;
G: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144M/Ibl B; Comments: Foy-vmqpys;
I: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144V/Alc Q; Comments: Aio-nmafoc;
T: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144D/Fns A; Comments: Dsv-yiugvl;
Z: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144C/Ruq H; Comments: Sqm-hprumn;
P1 Tbkt: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144Q/Vtc V; Comments: Vbb-mgyabv;
O2 Mant: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144O/Vut L; Comments: Hgs-yprzsm;
A Hcoz: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144B/Oeq Q; Comments: Chg-fyzpgj;
Originator(s)
Jhzuahyu Jhdr ENV
Risk Retention
TX/XB - Ftg
Use of Proceeds
Dvi vfvevov gffj vvi ffwfvjfj. Xjevzpojk ekf Bfvfvvp Yfjfvmf Oavi vvi ekf Jovaoioei Yfjfvmf Oavi.
WA Seasoning (Months)
89.91