| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TFX | 85.350 | 3.23 | - | UU- | - | - | UU- | - | - | Lwxis | P-Dpybm | - | 725 | 11.12% | 12.089% | 69.54751 |
| J | TFG | 95.670 | 1.90 | - | I- | - | - | F- | - | - | Yiuef | U-Tzlhq | - | 320 | 7.90% | 8.068% | 15.88735 |
| X | YJO | 50.000 | 6.50 | - | GG- | - | - | OO- | - | - | Diilg | N-Ydrru | - | 240 | 7.11% | 7.280% | 85.46350 |
| R | OMT | 17.820 | 4.87 | - | TTT- | - | - | LLL- | - | - | Jlyxc | U-Rfogh | - | 435 | 8.85% | 9.207% | 48.11004 |
| L | NFG | 310.610 | 8.79 | - | PPP | - | - | NNN | - | - | Tzcbd | X-Uuxrb | - | 190 | 6.70% | 6.893% | 25.27530 |
Tranche Comments
L: First Pay: 2023-11-20; Registration: 144X/Vmh S;
X: First Pay: 2023-11-20; Registration: 144P/Kop V;
J: First Pay: 2023-11-20; Registration: 144D/Qsv Y;
R: First Pay: 2023-11-20; Registration: 144A/Cpz D;
H: First Pay: 2023-11-20; Registration: 144Q Sepx;