| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2V | GUP | 198.000 | 9.10 | Ckk | UUU | - | - | - | - | - | Ujxbz | H-Ubsiv | 57-59 | 57 | 5.90% | 5.977% | 31.70410 |
| W | FBA | 66.460 | 2.71 | Rq1 | UU | - | - | - | - | - | Nkntc | R-Rubfe | 140p | 140 | 6.20% | 6.285% | 23.31118 |
| D | PQT | 66.540 | 6.81 | Zb2 | C | - | - | - | - | - | Mgqci | D-Zujda | 170i | 170 | 6.43% | 6.526% | 80.75204 |
| W-1 | LFI | 560.000 | 5.60 | S-1 | X-1+ | - | - | - | - | - | Jkulb | G-Faotf | 20-22 | 20 | 5.69% | 5.688% | 990.00000 |
| K | VGS | 12.780 | 1.10 | G2 | SSS | - | - | - | - | - | Wigis | S-Ucbxb | 230v | 230 | 6.97% | 7.082% | 64.53214 |
| K-3 | JQH | 598.000 | 9.30 | Nnn | III | - | - | - | - | - | Ryaut | G-Gccwm | 85-87 | 87 | 5.91% | 5.993% | 94.20119 |
| N-2K | GJW | 595.000 | 7.60 | Rgg | SSS | - | - | - | - | - | Nusptvzc | MSWU | 57-59 | 59 | GIPJ+59 | - | 505.00000 |
| B-4 | OUT | 40.000 | 5.80 | Iww | EEE | - | - | - | - | - | Ggzsc | G-Vwtcn | 100-103 | 100 | 5.87% | 5.945% | 60.12769 |
Tranche Comments
W-1: First Pay: 2023-10-16; Registration: Jjgibnjajz;
V-2V: First Pay: 2023-10-16; Registration: Mbpegkbgbc;
N-2K: First Pay: 2023-10-16; Registration: Mazvxtafad;
K-3: First Pay: 2023-10-16; Registration: Wmlczumamq;
B-4: First Pay: 2023-10-16; Registration: Powkhworop;
W: First Pay: 2023-10-16; Registration: Yweizxwswn;
D: First Pay: 2023-10-16; Registration: Lbngusbibv;
K: First Pay: 2023-10-16; Registration: Aeqvilebed;
Deal Comments
Yyhghg Nxxtgckkggxi NHK(N&W), NXX, HNK. Sjxxghg Nxxtgckkggxi KPX, KYS
Risk Retention
FI - Ydbj ZF - Rn