| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | EBL | 96.740 | 5.70 | - | - | - | - | - | - | 3.80% | - | Cdpshtfm | WOYP | 350-375 | 360 | ZMQG+360 | - | 807.00000 |
| U-1S | KYT | 99.770 | - | - | - | - | - | - | - | 4.30% | - | - | - | - | - | - | - | Retained |
| J-2 | JRG | 79.630 | 8.21 | - | - | - | - | - | - | 4.00% | - | Wrujjifm | BWLO | 580-600 | 570 | MZKW+570 | - | 938.00000 |
| B-1U | KZY | 14.690 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| J-2O | ULP | 30.480 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| X-2E | CGT | 13.440 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| J-1 | EOE | 72.900 | 5.96 | - | - | - | - | - | - | 1.00% | - | Qjvyzwdx | LGLI | 875-900 | 885 | LLSP+885 | - | 622.00000 |
Tranche Comments
W-1: First Pay: 2023-10-25; Registration: 144T/Jdk Q;
U-1S: First Pay: 2023-10-25; Registration: 144T/Mzr M;
J-2: First Pay: 2023-10-25; Registration: 144I/Urf U;
X-2E: First Pay: 2023-10-25; Registration: 144O/Pse O;
J-1: First Pay: 2023-10-25; Registration: 144E/Opg L;
B-1U: First Pay: 2023-10-25; Registration: 144V/Ixn U;
J-2O: First Pay: 2023-10-25; Registration: 144P/Iue T;
Use of Proceeds
Vu pzkoudso Tjyqyxjo Psdosyjosys
Cut-Off Balance ($mm)
8308.615682