| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | PGF | 77.590 | 4.80 | - | - | - | - | - | - | 1.10% | - | Fbepzyxk | SBHJ | 350-375 | 360 | BEDV+360 | - | 867.00000 |
| U-2 | TOQ | 51.370 | 8.23 | - | - | - | - | - | - | 3.00% | - | Wpsawkqr | NSJT | 580-600 | 570 | NGCL+570 | - | 787.00000 |
| J-1 | MAQ | 84.190 | 8.56 | - | - | - | - | - | - | 4.00% | - | Tfkcmlfc | GESO | 875-900 | 885 | KDHX+885 | - | 253.00000 |
| Y-1Q | OQJ | 18.830 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| T-2C | KZC | 63.640 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Y-1X | WHU | 52.330 | - | - | - | - | - | - | - | 9.20% | - | - | - | - | - | - | - | Retained |
| S-2A | VQH | 71.240 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2023-10-25; Registration: 144E/Xkr Q;
Y-1X: First Pay: 2023-10-25; Registration: 144K/Yre V;
U-2: First Pay: 2023-10-25; Registration: 144A/Fsf F;
T-2C: First Pay: 2023-10-25; Registration: 144K/Ftc L;
J-1: First Pay: 2023-10-25; Registration: 144O/Mfn A;
Y-1Q: First Pay: 2023-10-25; Registration: 144E/Jyn Y;
S-2A: First Pay: 2023-10-25; Registration: 144F/Tjt K;
Use of Proceeds
Na ojyyndoo Xoauaroo Ufnoogoofgo
Cut-Off Balance ($mm)
7139.481176