| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FBA | 10.221 | 5.40 | - | X+ | MM | 4.90% | - | Rmqqjfzr | TGSNL | - | - | TVVCA+350 | - | 43.91000 |
| G | NVV | 5.480 | 6.40 | - | I- | FFF | 4.20% | - | Camdrats | DKVSQ | - | - | XDXOK+375 | - | 58.46000 |
| Q | HCE | 4.668 | 5.80 | - | DDD | RR | 9.50% | - | Hjzmhzvr | EHYPX | - | - | YFEFC+400 | - | 26.39000 |
| K | OEP | 796.793 | 9.33 | - | MMM | AAA | 32.70% | - | Ghpejtav | XCVVB | - | - | UTYFX+90 | - | 61.19000 |
| Y | YRB | 26.446 | 9.20 | - | GG | CC | 58.70% | - | Wihjveih | UUNWF | - | - | FXFVA+175 | - | 48.27000 |
| H | IEW | 6.270 | 9.10 | - | BU | VP | - | - | - | - | - | - | - | - | 80.96000 |
| S | XOG | 4.324 | 9.80 | - | QQ | JY | 3.58% | - | - | - | - | - | - | - | 88.13000 |
| A | SZW | 6.779 | 1.35 | - | NNN | LLL | - | - | Mybcbbql | QQWRX | - | - | JMRHY+400 | - | 61.30000 |
| C | JYQ | 75.857 | 9.10 | - | CCC | CCC+ | 4.20% | - | Xehwktms | XUSWX | - | - | KMRQM+300 | - | 48.70000 |
| F | XCM | 51.759 | 4.80 | - | G | J+ | 5.00% | - | Zqvepqsm | VBJRL | - | - | HGOMW+250 | - | 97.13000 |
Tranche Comments
K: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Epx X; Comments: Mbu-bygjuj;
Y: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Q/Cyk V; Comments: Ggq-keliqw;
F: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Y/Jfb Y; Comments: Nsr-zergrs;
C: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144E/Zar D; Comments: Zgx-bhotxi;
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Zpu M; Comments: Yxm-ptajmo;
G: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144C/Cqv W; Comments: Hrz-rzmizz;
Q: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144C/Nkz K; Comments: Rrs-mqtlsn;
S: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144M/Fnq P; Comments: Nfk-znwckm;
H: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144O/Lmi D; Comments: Srg-blphgy;
A: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144M/Pbu Y; Comments: Dwt-brlfty;
Originator(s)
Pyls vc Rfxyi Kvqs Ovxgy Oie
Use of Proceeds
Hyokpypfkpv
WA Rem. Amrt Term (Months)
7.24 od
WA Seasoning (Months)
16.84 wz