| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HBJ | 561.390 | 9.22 | - | III | - | - | NNN | - | - | Prwuw | G-Xwxfo | - | 190 | 6.70% | 6.893% | 31.71070 |
| U | MLO | 23.000 | 6.50 | - | GG- | - | - | NN- | - | - | Toowk | E-Gqllr | - | 240 | 7.11% | 7.280% | 87.44360 |
| X | BRU | 27.200 | 7.51 | - | M- | - | - | J- | - | - | Rkslk | S-Uhwus | - | 320 | 7.90% | 8.068% | 82.57889 |
| J | ZQU | 51.560 | 1.94 | - | EE- | - | - | OO- | - | - | Cmmwv | M-Hhzbw | - | 725 | 11.12% | 12.089% | 69.29167 |
| R | GWY | 98.920 | 6.90 | - | UUU- | - | - | JJJ- | - | - | Koyrr | M-Cduvj | - | 435 | 8.85% | 9.207% | 63.67008 |
Tranche Comments
Z: First Pay: 2023-11-20; Registration: 144A/Yte S;
U: First Pay: 2023-11-20; Registration: 144W/Pbb L;
X: First Pay: 2023-11-20; Registration: 144M/Xjd H;
R: First Pay: 2023-11-20; Registration: 144K/Gjy J;
J: First Pay: 2023-11-20; Registration: 144Z Swvb;