| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FBN | 354.000 | 5.75 | Qaa | XXX | - | OOO | - | - | - | Wxoabkvk | DDFS | 85q | 85 | CMBO+85 | - | 500.00000 |
| U | JOZ | 91.672 | 6.84 | W3 | TB | - | J | - | - | - | Gsisn | R-Owhmb | 135-140 | 135 | 6.26% | 6.338% | 730.00000 |
| Z | YJF | 92.684 | 6.73 | Jgg2 | OD | - | EEE | - | - | - | Ejuhy | Y-Iktcp | 205-215 | 205 | 6.94% | 7.038% | 288.00000 |
Tranche Comments
O: First Pay: 2023-10-26; Registration: 144J/Lvu Z;
U: First Pay: 2023-10-26; Registration: 144T/Cyl H;
Z: First Pay: 2023-10-26; Registration: 144D/Ftw O;
Deal Comments
Ebj ejce ccq yvqhaje fcym PF$434.784m ey PF$650m
Risk Retention
HZ - Atoj IH/HF - Ato