| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | MOU | 59.980 | 8.40 | Bzz | HHH | - | - | - | - | - | Sihxr | A-Zmcwi | 90-100 | 88 | 6.22% | 6.308% | 55.33879 |
| H1 | OMZ | 38.100 | 2.47 | X-1 | O-1+ | - | - | - | - | - | Cgbqf | F-Qftuy | 32-34 | 30 | 5.76% | 5.756% | 445.00000 |
| O | JNR | 6.370 | 4.80 | Yn1 | S+ | - | - | - | - | - | Jbuxu | N-Aomra | 215-225 | 215 | 6.77% | 6.867% | 96.75200 |
| R | EOZ | 9.600 | 7.56 | A1 | SSS | - | - | - | - | - | Rzpke | H-Rupcr | 315-325 | 315 | 7.70% | 7.833% | 72.26707 |
| C4 | XVA | 46.520 | 9.61 | Soo | NNN | - | - | - | - | - | Naqqf | K-Blvbv | 160b | 155 | 6.26% | 6.349% | 46.58784 |
| M3 | AAD | 94.680 | 2.86 | Hdd | BBB | - | - | - | - | - | Zbwtp | N-Xuguh | 130-140 | 130 | 6.24% | 6.326% | 44.73568 |
| Z | QAL | 9.800 | 9.60 | Tbb | UU+ | - | - | - | - | - | Qtyzv | B-Ewpxk | 185-195 | 180 | 6.45% | 6.541% | 76.44622 |
Tranche Comments
H1: First Pay: 2023-11-15; Registration: 144Y/Xap R; Comments: Cno G;
A2: First Pay: 2023-11-15; Registration: 144X/Oyu X; Comments: Rzu D;
M3: First Pay: 2023-11-15; Registration: 144W/Fhg Y; Comments: Mjz T;
C4: First Pay: 2023-11-15; Registration: 144B/Gog B; Comments: Twn Z;
Z: First Pay: 2023-11-15; Registration: 144J/Ndp B; Comments: Fqh P;
O: First Pay: 2023-11-15; Registration: 144E/Rkh G; Comments: Kmh N;
R: First Pay: 2023-11-15; Registration: 144V/Kfw J; Comments: Pot Y;
Originator(s)
Ozx Vpagdx Nzdjz