| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T3 | ZEF | 10.530 | 1.23 | Fnn | JJJ | - | - | - | - | - | Cphgj | W-Nnqbt | 130-140 | 130 | 6.24% | 6.326% | 19.43974 |
| F2 | ITI | 40.320 | 1.40 | Mii | EEE | - | - | - | - | - | Vjkgz | Q-Snqdc | 90-100 | 88 | 6.22% | 6.308% | 64.29051 |
| F1 | HEC | 66.400 | 2.74 | W-1 | H-1+ | - | - | - | - | - | Oqzhc | V-Sbjcf | 32-34 | 30 | 5.76% | 5.756% | 501.00000 |
| X4 | KAD | 64.650 | 3.37 | Cpp | EEE | - | - | - | - | - | Jrvmf | N-Azmmc | 160e | 155 | 6.26% | 6.349% | 19.72691 |
| S | LUY | 5.690 | 5.30 | Hm1 | H+ | - | - | - | - | - | Zgwof | K-Jzfdo | 215-225 | 215 | 6.77% | 6.867% | 54.67000 |
| E | JTF | 4.200 | 5.40 | Juu | PP+ | - | - | - | - | - | Ykaay | G-Anttp | 185-195 | 180 | 6.45% | 6.541% | 56.53552 |
| S | JXG | 7.930 | 5.39 | T1 | JJJ | - | - | - | - | - | Kvpnz | I-Snscs | 315-325 | 315 | 7.70% | 7.833% | 53.55715 |
Tranche Comments
F1: First Pay: 2023-11-15; Registration: 144Z/Ixg J; Comments: Fnl F;
F2: First Pay: 2023-11-15; Registration: 144N/Los S; Comments: Uan A;
T3: First Pay: 2023-11-15; Registration: 144J/Tue V; Comments: Mwd S;
X4: First Pay: 2023-11-15; Registration: 144E/Nyu W; Comments: Sbm M;
E: First Pay: 2023-11-15; Registration: 144J/Bar N; Comments: Raj Y;
S: First Pay: 2023-11-15; Registration: 144Y/Nla E; Comments: Ouu X;
S: First Pay: 2023-11-15; Registration: 144A/Xbe A; Comments: Oby A;
Originator(s)
Skz Oysrqz Bkqkk