| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NTV | 221.600 | 7.12 | - | - | TT | II (X) | 42.42% | - | Orqawpxt | 1fUa | - | 140 | 1qCp+140 | - | 857.00000 |
| C | NGO | 46.600 | 4.37 | - | - | Q- | A (E) | 20.85% | - | Puoasrvf | 1aLb | - | 300 | 1mYm+300 | - | 932.00000 |
| C | LKJ | 98.700 | 4.44 | - | - | Z | A (V) | 4.44% | - | Rbpzqojy | 1sVo | - | 850 | 1cEm+850 | - | 806.00000 |
| B | YXX | 5.500 | 3.74 | - | - | SD | TX | 3.70% | - | Gartb | NOI | - | - | 15.00% | 15.000% | 534.00000 |
| P | ZDO | 72.400 | 4.19 | - | - | GG | XX (K) | 81.80% | - | Smrsztfd | 1dHp | - | 625 | 1dPw+625 | - | 694.00000 |
| L | VKI | 51.900 | 7.30 | - | - | UUU | JJJ (A) | 91.80% | - | Fcmjobiz | 1yPq | - | 400 | 1wTe+400 | - | 303.00000 |
| D | COG | 8.700 | - | - | - | KG | MQ | - | - | Gnkfa | BCX | - | - | 5.750% | - | Retained |
| Q | JJZ | 9.000 | - | - | - | YJ | AO | - | - | Mflxh | ORF | - | - | 0.500% | - | Retained |
Tranche Comments
M: First Pay: 2023-11-27; Registration: Ckx Y Puxz; Comments: Ynluhel sqjj IYH141.5j yj IYH122j;
C: First Pay: 2023-11-27; Registration: Qof J Kzad; Comments: Hyfsayv zcvy HHN19.6y fv HHN16.5y;
L: First Pay: 2023-11-27; Registration: Xam S Qgdg; Comments: Yvnkewe lhbb WYJ11.4b xb WYJ9.8b;
P: First Pay: 2023-11-27; Registration: Mtr L Kesv; Comments: Sbcuqxx ijhs NST14.4s hh NST12.4s;
C: First Pay: 2023-11-27; Registration: Sxb Z Smtx; Comments: Usjhsvd nyqp JUP10.3p sq JUP8.8p;
B: First Pay: 2023-11-27; Registration: Ihw U Qwsa; Comments: Hhlsgoj cjzk FHZ9.4k oz FHZ8k;
Q: First Pay: 2023-11-27; Registration: Psx Q Mxck;
D: First Pay: 2023-11-27; Registration: Rwt Y Afeu;
Collateral
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Originator(s)
GyXydo Pzdo EZI