| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KAP | 49.000 | 2.33 | L2 | - | - | M | - | - | - | Ifgbn | B-Makxi | 250i | 245 | 6.73% | 6.833% | 98.20692 |
| S | YYK | 78.800 | 3.14 | Bgg3 | - | - | QQQ | - | - | - | Yobig | F-Alctg | 325f | 325 | 7.51% | 7.633% | 39.79145 |
| D | YPR | 245.500 | 6.76 | Nqq | - | - | GGG | - | - | - | Sbnkt | A-Cwoto | 190g | 185 | 6.15% | 6.233% | 24.70337 |
| F | ZLZ | 61.000 | 3.40 | Oh2 | - | - | UU | - | - | - | Ujmzr | H-Xpjgr | 535x | 525 | 9.44% | 9.633% | 48.85070 |
Tranche Comments
D: First Pay: 2023-09-25; Registration: 144C/Jyj L;
K: First Pay: 2023-09-25; Registration: 144C/Rmf U;
S: First Pay: 2023-09-25; Registration: 144H/Qry J;
F: First Pay: 2023-09-25; Registration: 144F/Ewb E;
Deal Comments
Tgt ttef gea vfafttt