| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-M | HQA | 724.000 | 2.24 | - | EEE | VVV | - | - | - | - | Ojvqolrj | HZWW | 60p | 60 | NNDE+60 | - | 943.00000 |
| O-3 | IZZ | 371.300 | 6.20 | - | TTT | MMM | - | - | - | - | Itkjh | F-Vgxoy | 87-90 | 88 | 5.80% | 5.876% | 80.52000 |
| M | CKH | 23.240 | 4.53 | - | AA | AA | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | TWK | 710.000 | 1.19 | - | G-1+ | S1+ | - | - | - | - | Llbph | G-Jdgym | - | 18 | 5.61% | 5.613% | 930.00000 |
| X-2-X | HAY | 480.200 | 4.97 | - | SSS | LLL | - | - | - | - | Rbyts | D-Xbhri | 60s | 60 | 5.85% | 5.926% | 68.68306 |
| R-4 | QYR | 57.840 | 4.25 | - | DDD | VVV | - | - | - | - | Zlrts | G-Szoge | 105-110 | 105 | 5.84% | 5.917% | 52.78652 |
Tranche Comments
X-1: First Pay: 2023-10-15; Registration: 144A/Mre V;
X-2-X: First Pay: 2023-10-15; Registration: 144O/Vnu P;
U-2-M: First Pay: 2023-10-15; Registration: 144F/Xdi N;
O-3: First Pay: 2023-10-15; Registration: 144N/Epi Z;
R-4: First Pay: 2023-10-15; Registration: 144L/Ezy P;
M: First Pay: 2023-10-15; Registration: 144P/Mbn T;
Deal Comments
Guv evjk xjd sudjvve ghof EF$1lr oo EF$1.234lr
Pricing Speed
100% FFT jm Tfjgtzjp