| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZCM | 4.000 | - | - | - | XQ | XD | - | - | Fyazz | BQK | - | - | 0.500% | - | Retained |
| G | OGH | 61.300 | 7.49 | - | - | EE | ZZ (T) | 67.46% | - | Hrshueac | 1oKp | - | 625 | 1cBd+625 | - | 469.00000 |
| Z | IJL | 804.300 | 7.26 | - | - | NN | KK (H) | 66.17% | - | Wxflofwz | 1cWq | - | 140 | 1jVh+140 | - | 672.00000 |
| Y | NJP | 21.500 | 8.46 | - | - | L | Q (O) | 3.94% | - | Bppcrfil | 1pKy | - | 850 | 1nYg+850 | - | 899.00000 |
| W | WIU | 40.100 | 1.89 | - | - | NNN | PPP (O) | 65.10% | - | Uxudyycp | 1yOm | - | 400 | 1tWc+400 | - | 206.00000 |
| N | EVI | 37.800 | 8.68 | - | - | N- | A (A) | 31.58% | - | Emzlvznn | 1cKa | - | 300 | 1eGb+300 | - | 337.00000 |
| U | CFD | 2.700 | 5.48 | - | - | UM | YR | 2.31% | - | Rbkxz | JXS | - | - | 15.00% | 15.000% | 312.00000 |
| L | ZZD | 6.700 | - | - | - | FE | BJ | - | - | Qhljz | UGV | - | - | 5.750% | - | Retained |
Tranche Comments
Z: First Pay: 2023-11-27; Registration: Ybf G Oknp; Comments: Acgbjpd lsoh BAT141.5h io BAT122h;
N: First Pay: 2023-11-27; Registration: Vwa P Qwpw; Comments: Dqgvyne zcdh TDO19.6h zd TDO16.5h;
W: First Pay: 2023-11-27; Registration: Qtu K Svdd; Comments: Wvsqjlj xjel EWL11.4l ee EWL9.8l;
G: First Pay: 2023-11-27; Registration: Akf D Dzdo; Comments: Waujcqb czce VWS14.4e ic VWS12.4e;
Y: First Pay: 2023-11-27; Registration: Dut J Zzif; Comments: Tjsvbnz uirj OTJ10.3j vr OTJ8.8j;
U: First Pay: 2023-11-27; Registration: Wbr B Ihff; Comments: Njuyuek nqyi SNM9.4i ey SNM8i;
C: First Pay: 2023-11-27; Registration: Ndr Z Pfog;
L: First Pay: 2023-11-27; Registration: Vhb M Ekib;
Collateral
Xwjpjyjtft Ujteop Uaje Jtptonabjtf
Originator(s)
XdTdyl Royl KHE