| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NJV | 9.900 | 6.75 | - | - | ZE | UT | 1.64% | - | Vjmru | ONV | - | - | 15.00% | 15.000% | 200.00000 |
| R | AMV | 2.600 | - | - | - | OO | VG | - | - | Blchk | ZJD | - | - | 5.750% | - | Retained |
| F | CYO | 50.400 | 3.61 | - | - | T- | Z (U) | 42.19% | - | Gksrrzve | 1oAl | - | 300 | 1lXp+300 | - | 572.00000 |
| V | ATS | 106.400 | 3.77 | - | - | OO | BB (Q) | 32.50% | - | Vkuvciqu | 1yJu | - | 140 | 1fQp+140 | - | 230.00000 |
| U | LFS | 7.000 | - | - | - | GK | DT | - | - | Ujolv | YLA | - | - | 0.500% | - | Retained |
| C | JFW | 37.600 | 8.10 | - | - | III | QQQ (X) | 47.40% | - | Ajoodbwx | 1wDu | - | 400 | 1oPq+400 | - | 215.00000 |
| N | DNO | 13.700 | 6.49 | - | - | P | D (K) | 9.31% | - | Dvxbrjaz | 1bCe | - | 850 | 1mNe+850 | - | 420.00000 |
| L | GYN | 62.700 | 8.23 | - | - | QQ | KK (F) | 15.77% | - | Lxfzafel | 1lCi | - | 625 | 1jWv+625 | - | 875.00000 |
Tranche Comments
V: First Pay: 2023-11-27; Registration: Loj P Jmeh; Comments: Mbpxyci xbha ZMY141.5a qh ZMY122a;
F: First Pay: 2023-11-27; Registration: Fhj Z Fvgk; Comments: Iucwpbu jpba BIQ19.6a vb BIQ16.5a;
C: First Pay: 2023-11-27; Registration: Ekh K Kfea; Comments: Ycrusjc pqfr PYL11.4r ef PYL9.8r;
L: First Pay: 2023-11-27; Registration: Twq Z Mhke; Comments: Czczuwy zdgx JCR14.4x lg JCR12.4x;
N: First Pay: 2023-11-27; Registration: Rav V Jmix; Comments: Xpcnwxk hncv JXX10.3v ac JXX8.8v;
D: First Pay: 2023-11-27; Registration: Vpu C Fzzv; Comments: Kvkkgeu cguq HKU9.4q yu HKU8q;
U: First Pay: 2023-11-27; Registration: Zxk T Dcpb;
R: First Pay: 2023-11-27; Registration: Zdb T Labu;
Collateral
Mpwkojoqtq Owquyk Ozwu Mqeqyizkdqt
Originator(s)
NhXhio Hqio PZF