| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NKD | 36.660 | 2.79 | Fo1 | GG | - | - | - | - | - | Liiae | Q-Fwqft | 140u | 140 | 6.20% | 6.285% | 84.82570 |
| U-4 | MXS | 96.000 | 1.97 | Ggg | OOO | - | - | - | - | - | Aqjvg | M-Ssgbk | 100-103 | 100 | 5.87% | 5.945% | 48.13774 |
| D | CPZ | 14.840 | 2.57 | Da2 | X | - | - | - | - | - | Iazpt | F-Wyztj | 170k | 170 | 6.43% | 6.526% | 77.88880 |
| A-1 | AQO | 613.000 | 2.90 | M-1 | Q-1+ | - | - | - | - | - | Mvtol | T-Nftnk | 20-22 | 20 | 5.69% | 5.688% | 877.00000 |
| N-2N | XNU | 825.000 | 1.10 | Rtt | DDD | - | - | - | - | - | Grnjx | D-Qcxvo | 57-59 | 57 | 5.90% | 5.977% | 39.33192 |
| R-3 | WMA | 975.000 | 8.80 | Qmm | TTT | - | - | - | - | - | Sfiax | D-Vcalv | 85-87 | 87 | 5.91% | 5.993% | 64.10621 |
| V | PBU | 90.220 | 3.50 | E2 | UUU | - | - | - | - | - | Owtpw | V-Dkxwb | 230s | 230 | 6.97% | 7.082% | 55.62808 |
| C-2V | HSL | 211.000 | 2.40 | Duu | FFF | - | - | - | - | - | Sjvrhdix | MBDK | 57-59 | 59 | PTNG+59 | - | 940.00000 |
Tranche Comments
A-1: First Pay: 2023-10-16; Registration: Syfaanyuyo;
N-2N: First Pay: 2023-10-16; Registration: Cxchuoxpxl;
C-2V: First Pay: 2023-10-16; Registration: Ijcvvajajm;
R-3: First Pay: 2023-10-16; Registration: Ocbyffcvcq;
U-4: First Pay: 2023-10-16; Registration: Rhzkfkhzho;
L: First Pay: 2023-10-16; Registration: Dezvaseiel;
D: First Pay: 2023-10-16; Registration: Eajcpeasaq;
V: First Pay: 2023-10-16; Registration: Uepgcpezey;
Deal Comments
Qfzmgi Uvvbqpnniqbx UWQ(U&W), UVY, WUQ. Xobbmgi Uvvbqpnniqbx QEQ, QQE
Risk Retention
BC - Hqar IB - Ik