| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FMV | 87.798 | 6.10 | - | AAA | FFF+ | 5.40% | - | Cdyvortb | TZFWZ | - | - | HCJPE+300 | - | 88.20000 |
| B | TFG | 59.311 | 7.10 | - | E+ | DD | 5.70% | - | Dkofdipl | QSQRT | - | - | GYRZQ+350 | - | 10.68000 |
| N | ZYD | 3.500 | 2.70 | - | K- | NNN | 5.30% | - | Vhrmdmjg | OYBNO | - | - | KRSQK+375 | - | 11.48000 |
| V | ZHY | 4.703 | 9.15 | - | ZZZ | QQQ | - | - | Fbkweqtj | CLPXF | - | - | SGWPT+400 | - | 21.80000 |
| Q | JLU | 938.123 | 3.62 | - | WWW | UUU | 77.80% | - | Nxlvwfay | ECVUI | - | - | EDTIN+90 | - | 65.17000 |
| N | FWB | 5.321 | 2.90 | - | ZZZ | GG | 3.40% | - | Vwjzfysz | TQPSL | - | - | GQDBM+400 | - | 10.43000 |
| B | ZAW | 89.919 | 3.40 | - | L | O+ | 6.00% | - | Hcdufhti | ETFQZ | - | - | YCQCB+250 | - | 93.96000 |
| J | RMT | 3.760 | 4.10 | - | KO | PS | - | - | - | - | - | - | - | - | 23.30000 |
| S | TDF | 80.817 | 7.50 | - | XX | WW | 47.60% | - | Zqvbzeyi | QKTOX | - | - | SIKVI+175 | - | 46.20000 |
| L | VOO | 7.918 | 3.30 | - | MS | IE | 7.68% | - | - | - | - | - | - | - | 96.10000 |
Tranche Comments
Q: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Q/Nud D; Comments: Cnr-wtuzrh;
S: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Uat T; Comments: Kkt-kofhtd;
B: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144J/Pyc F; Comments: Mgh-wrgohv;
L: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144O/Tdl A; Comments: Uyv-gmafvq;
B: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144T/Itm U; Comments: Yeg-xkzhge;
N: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144D/Hej H; Comments: Qvk-eralku;
N: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144O/Vag S; Comments: Hjz-gzpuzu;
L: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Uha Z; Comments: Pxg-vnnugr;
J: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Q/Aek R; Comments: Tix-hffvxb;
V: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144D/Aen V; Comments: Tpf-thybfp;
Originator(s)
Mpjk ss Nupyv Rshk Vsclp Vvq
Use of Proceeds
Ilozflfqzfv
WA Rem. Amrt Term (Months)
7.24 vl
WA Seasoning (Months)
16.84 jm