| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IKW | 529.600 | 6.97 | Bgg | - | - | JJJ | - | - | - | Bpbfd | P-Bhogl | 155-165 | 140 | 5.94% | 6.022% | 20.66211 |
| T | GIZ | 71.600 | 8.96 | Ycc3 | - | - | NNN | - | - | - | Stiil | P-Mnumw | 285-295 | 275 | 7.26% | 7.372% | 63.89272 |
| N | HZC | 38.000 | 9.59 | K2 | - | - | N | - | - | - | Ioqtr | G-Qgguf | 210-220 | 200 | 6.53% | 6.622% | 70.96836 |
| K | JND | 73.000 | 1.31 | Ny2 | - | - | HH | - | - | - | Vatxr | V-Zszkh | 510-520 | 500 | 9.43% | 9.622% | 68.20438 |
Tranche Comments
X: First Pay: 2023-09-25; Registration: 144T/Faa O;
N: First Pay: 2023-09-25; Registration: 144L/Vhx K;
T: First Pay: 2023-09-25; Registration: 144A/Hqr F;
K: First Pay: 2023-09-25; Registration: 144P/Xlz B;
Deal Comments
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