| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1H | WCZ | 58.970 | - | - | - | - | - | - | - | 6.10% | - | - | - | - | - | - | - | Retained |
| P-2Y | LHZ | 31.350 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| I-1 | LPX | 96.230 | 3.20 | - | - | - | - | - | - | 2.70% | - | Prummxza | JJDD | 350-375 | 360 | DSCD+360 | - | 540.00000 |
| G-2 | JKP | 63.500 | 8.80 | - | - | - | - | - | - | 5.00% | - | Wvddpipm | CIYP | 580-600 | 570 | ADXT+570 | - | 529.00000 |
| R-1Y | JRP | 86.230 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| E-1 | BGV | 39.490 | 2.86 | - | - | - | - | - | - | 2.00% | - | Vwxrkclz | LZTW | 875-900 | 885 | CDVN+885 | - | 102.00000 |
| Z-2I | WKQ | 60.590 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2023-10-25; Registration: 144X/Uud K;
J-1H: First Pay: 2023-10-25; Registration: 144I/Fns D;
G-2: First Pay: 2023-10-25; Registration: 144O/Ohf T;
Z-2I: First Pay: 2023-10-25; Registration: 144N/Osd K;
E-1: First Pay: 2023-10-25; Registration: 144U/Npr X;
R-1Y: First Pay: 2023-10-25; Registration: 144T/Pen F;
P-2Y: First Pay: 2023-10-25; Registration: 144E/Qud Y;
Use of Proceeds
Cz rjwucfuh Cyxpxqyh Nrfhugqhrgu
Cut-Off Balance ($mm)
8122.527990