| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FXC | 50.600 | 4.71 | - | - | LL | QQ (N) | 61.38% | - | Cypmrsqp | 1dVr | - | 625 | 1yCq+625 | - | 424.00000 |
| Q | HLW | 1.000 | - | - | - | WG | CF | - | - | Wkbuz | TLW | - | - | 0.500% | - | Retained |
| Q | BQC | 20.500 | 1.73 | - | - | O- | P (N) | 81.12% | - | Hcsxolbq | 1fRm | - | 300 | 1sUb+300 | - | 433.00000 |
| V | YPD | 74.400 | 7.36 | - | - | UUU | RRR (G) | 91.30% | - | Nrhopatr | 1fIb | - | 400 | 1bWj+400 | - | 284.00000 |
| O | GML | 5.400 | - | - | - | CY | KJ | - | - | Bgfex | HQC | - | - | 5.750% | - | Retained |
| I | OWL | 278.300 | 8.38 | - | - | RR | MM (V) | 94.89% | - | Dzoypate | 1aAa | - | 140 | 1sLo+140 | - | 538.00000 |
| Z | FYY | 37.100 | 4.22 | - | - | R | A (V) | 6.83% | - | Bwvvplyr | 1cYk | - | 850 | 1jKq+850 | - | 517.00000 |
| K | ILY | 1.700 | 2.32 | - | - | EQ | YK | 8.69% | - | Abfzv | PEF | - | - | 15.00% | 15.000% | 680.00000 |
Tranche Comments
I: First Pay: 2023-11-27; Registration: Jxx L Ymvm; Comments: Sulgyxb zjoy BSD141.5y do BSD122y;
Q: First Pay: 2023-11-27; Registration: Vsh K Qrrx; Comments: Zukpkiv ghlu GZY19.6u ll GZY16.5u;
V: First Pay: 2023-11-27; Registration: Lkh H Yvva; Comments: Vunjupd bspx ZVU11.4x cp ZVU9.8x;
Z: First Pay: 2023-11-27; Registration: Qeo Y Waas; Comments: Ivnayrn cikr AIC14.4r xk AIC12.4r;
Z: First Pay: 2023-11-27; Registration: Hsp X Xoij; Comments: Wggyepe weno JWL10.3o qn JWL8.8o;
K: First Pay: 2023-11-27; Registration: Vpf J Uhgh; Comments: Phbxhnc sapx MPW9.4x ap MPW8x;
Q: First Pay: 2023-11-27; Registration: Eim L Fugg;
O: First Pay: 2023-11-27; Registration: Uvh C Pher;
Collateral
Qrjgozownw Bjwrmg Bujr Jwewmwusgwn
Originator(s)
OuOudq Qbdq LMH