| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | QRZ | 48.300 | 3.90 | Yll | WWW | - | - | - | - | - | Wuazp | I-Mwtsm | 90-100 | 88 | 6.22% | 6.308% | 74.44535 |
| H3 | VJC | 46.650 | 9.28 | Rqq | YYY | - | - | - | - | - | Xcyzt | M-Lskwp | 130-140 | 130 | 6.24% | 6.326% | 27.43230 |
| F4 | JGH | 57.780 | 2.68 | Kjj | UUU | - | - | - | - | - | Whcmx | E-Ftmpy | 160s | 155 | 6.26% | 6.349% | 25.90157 |
| D | QYM | 6.700 | 9.50 | Hnn | MM+ | - | - | - | - | - | Srghb | M-Zpgnf | 185-195 | 180 | 6.45% | 6.541% | 19.86269 |
| F1 | IGP | 16.600 | 5.23 | C-1 | G-1+ | - | - | - | - | - | Nlptb | E-Cvntv | 32-34 | 30 | 5.76% | 5.756% | 181.00000 |
| W | TZJ | 4.810 | 4.23 | R1 | DDD | - | - | - | - | - | Nslbq | P-Hdbwt | 315-325 | 315 | 7.70% | 7.833% | 77.57617 |
| C | UVJ | 9.640 | 2.60 | Qt1 | W+ | - | - | - | - | - | Eojsc | V-Rsavg | 215-225 | 215 | 6.77% | 6.867% | 97.88000 |
Tranche Comments
F1: First Pay: 2023-11-15; Registration: 144F/Fjq O; Comments: Aby U;
Q2: First Pay: 2023-11-15; Registration: 144Q/Vql S; Comments: Bom X;
H3: First Pay: 2023-11-15; Registration: 144M/Wwd I; Comments: Wko O;
F4: First Pay: 2023-11-15; Registration: 144F/Vau T; Comments: Xuo S;
D: First Pay: 2023-11-15; Registration: 144L/Wxu P; Comments: Lvs R;
C: First Pay: 2023-11-15; Registration: 144E/Quq H; Comments: Jvn O;
W: First Pay: 2023-11-15; Registration: 144E/Ucz V; Comments: Qmq L;
Originator(s)
Ngm Ogyybm Jgbjg