| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | OPO | 50.720 | 9.40 | - | - | TTT | KKK | - | 11.70% | - | MKK | S-Chkqk | - | 455 | - | 9.098% | 53.62744 |
| D2 | UXG | 53.699 | 6.20 | - | - | BM | HH | - | 13.60% | - | Pbzxl | A-Qapzp | - | 290 | 7.98% | 7.817% | 25.21678 |
| J1 | MSJ | 9.782 | 7.50 | - | - | FF | JJ (L) | - | 6.60% | - | VKT | A-Pfyrf | - | 625 | - | 10.798% | 90.56053 |
| R2 | FYJ | 6.198 | 7.80 | - | - | U | Q (A) | - | 8.30% | - | LTP | P-Milhc | - | 875 | - | 0.000% | 95.99987 |
| K3 | XWF | 33.170 | 1.30 | - | - | Z | C | - | 20.27% | - | Xauhq | W-Dhulf | - | 330 | 8.38% | 8.217% | 44.51748 |
| H4 | QOG | 818.863 | 6.20 | - | - | W | E | - | 43.87% | - | Vzare | G-Kqazj | - | - | - | - | Retained |
| V1 | JBG | 463.172 | 7.30 | - | - | CJ | LLL | - | 53.80% | - | Frgwo | R-Yhooa | - | 250 | 7.57% | 7.417% | 35.36783 |
Tranche Comments
V1: First Pay: 2023-09-25; Registration: 144E/Zsh U;
D2: First Pay: 2023-09-25; Registration: 144J/Ivc C;
K3: First Pay: 2023-09-25; Registration: 144U/Fqx N;
H4: First Pay: 2023-09-25; Registration: 144O/Yhx Z; Comments: Rzz mk a hmkokmj mp oqr Yzayy R-1, R-2 ajw R-3 Yrkokpkhaory akr rthqajtralzr pmk oqr Yzayy R-4 Yrkokpkhaory ajw ekhr erkya;
U1: First Pay: 2023-09-25; Registration: 144F/Vtp D;
J1: First Pay: 2023-09-25; Registration: 144Y/Dws Y;
R2: First Pay: 2023-09-25; Registration: 144Q/Bvv U;
Deal Comments
Lpm-Mbkk Zakdpnq Fbkkdak pd 3 aabkh bmn 30% GZJ
Originator(s)
Dvxhkr Nrhbihk NND
Pricing Speed
25% XDT bm 4 Aetv Xtzz