| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | IAI | 30.960 | 1.13 | - | - | - | - | - | - | 6.00% | - | Ucfqduzn | KNXS | 580-600 | 570 | BIMV+570 | - | 460.00000 |
| I-1 | ORP | 65.170 | 5.50 | - | - | - | - | - | - | 4.40% | - | Vvdoxvsj | XEOG | 350-375 | 360 | ZMXN+360 | - | 696.00000 |
| Z-2E | WNB | 73.380 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| M-2Q | OJH | 99.510 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| L-1A | NKD | 86.630 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| U-1B | UEM | 60.200 | - | - | - | - | - | - | - | 8.30% | - | - | - | - | - | - | - | Retained |
| C-1 | QIR | 59.460 | 6.29 | - | - | - | - | - | - | 7.00% | - | Mhrlepuf | SNAS | 875-900 | 885 | CDMS+885 | - | 591.00000 |
Tranche Comments
I-1: First Pay: 2023-10-25; Registration: 144H/Tvj D;
U-1B: First Pay: 2023-10-25; Registration: 144T/Oli P;
M-2: First Pay: 2023-10-25; Registration: 144B/Qum M;
Z-2E: First Pay: 2023-10-25; Registration: 144X/Nvy D;
C-1: First Pay: 2023-10-25; Registration: 144F/Dul J;
L-1A: First Pay: 2023-10-25; Registration: 144G/Rtq W;
M-2Q: First Pay: 2023-10-25; Registration: 144M/Fqk O;
Use of Proceeds
Nk ioqdyzsp Ofefedfp Fkipsqcpkqs
Cut-Off Balance ($mm)
7413.525738