| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | RQL | 672.400 | 9.97 | Pxx | - | XXX | - | - | - | - | Yibgm | D-Elcvj | 120-125 | 110 | 6.16% | 6.246% | 55.31141 |
| C | JEO | 92.170 | 7.13 | Wpp | - | ZZ | - | - | - | - | Uqsqc | S-Wbdyz | 145-155 | 140 | 5.97% | 6.047% | 55.27313 |
| Q | WFY | 89.400 | 7.71 | Hpp1 | - | NNN | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | OUA | 54.000 | 9.81 | Hzz | - | CCC | - | - | - | - | Jjlejwje | KYQK | 120-125 | 110 | ECHU+110 | - | 501.00000 |
| B | PYD | 59.160 | 3.96 | Ve2 | - | G | - | - | - | - | Dhtwx | O-Tbymm | 165-175 | 160 | 6.15% | 6.239% | 70.62515 |
Tranche Comments
P-1: First Pay: 2023-10-16; Registration: 144B/Yfw X;
S-2: First Pay: 2023-10-16; Registration: 144B/Fil Q;
C: First Pay: 2023-10-16; Registration: 144C/Hfq X;
B: First Pay: 2023-10-16; Registration: 144D/Rjm P;
Q: First Pay: 2023-10-16; Registration: 144N/Oxf O;
Pricing Speed
50% XXV sf bvspwtsn