| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IHR | 56.310 | 4.12 | - | - | - | - | - | - | - | Cpjng | F-Ttyxo | - | 350 | 7.31% | 7.423% | 52.19200 |
| R | IBF | 745.500 | 8.55 | Lll | - | VVV | - | - | - | - | Qnckz | I-Qsmla | 145-150 | 140 | 5.90% | 5.982% | 41.64578 |
| B | WHG | 69.450 | 7.52 | Rll3 | - | NNN- | - | - | - | - | Mpisg | Z-Rdtqt | 280-290 | 295 | 7.41% | 7.532% | 82.87061 |
| J | EPW | 62.970 | 1.16 | R2 | - | Z | - | - | - | - | Lnrgd | D-Vftsg | 200-210 | 195 | 6.44% | 6.532% | 69.21825 |
Tranche Comments
R: First Pay: 2023-10-20; Registration: 144X/Fxb X;
J: First Pay: 2023-10-20; Registration: 144H/Oku A;
B: First Pay: 2023-10-20; Registration: 144U/Nrx R;
O: First Pay: 2025-05-20; Registration: 144X/Fzi E; Comments: Nxgcvu ex 4/2/2025;
Deal Comments
Egb xbbl bbe zyezhbx. Kxhzeb Joojzzggbjep JKM (J&Q), CEJ, CKD, MTV. Obeezeb Joozjzggbjep HOM, VTC. Clbee Qp JJO, HHQ, MJV, SJC, ESC, CJJ, TMV