| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XGF | 61.382 | 2.33 | U3 | - | - | - | V | - | - | Sjllx | T-Wgtyt | 1000j | 1000 | 7.00% | 14.635% | 38.84859 |
| A | WZJ | 35.798 | 4.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | NSI | 597.865 | 7.21 | Ybb | - | - | - | KKK | - | - | Ofhch | X-Ymbpb | 145-150 | 145 | 6.51% | 6.608% | 82.86845 |
| C-3 | GIL | 377.724 | 4.89 | Oii | - | - | - | NNN | - | - | Zvqnu | S-Ozmcc | 190-200 | 185 | 6.46% | 6.550% | 12.34770 |
| T | JYC | 42.907 | 2.94 | E1 | - | - | - | L | - | - | Ukkzh | O-Xksno | 250b | 245 | 6.97% | 7.076% | 70.39629 |
| Z | YGZ | 82.170 | 9.44 | Ba3 | - | - | - | SS | - | - | Hafvr | G-Lsbuj | 675-690 | 665 | 7.00% | 11.285% | 80.95353 |
| G | NKJ | 87.413 | 6.62 | Sff1 | - | - | - | HHH | - | - | Sbuoy | K-Ugsjz | 375-390 | 365 | 7.00% | 8.284% | 54.23840 |
| L | KBT | 12.696 | 4.97 | Yn2 | - | - | - | YY | - | - | Ovplq | J-Bwbpa | 215-225 | 210 | 6.62% | 6.718% | 20.47327 |
| V-1 | BHW | 21.635 | 6.25 | T-1 | - | - | - | J1+ | - | - | Uluov | J-Ruaur | 43-45 | 40 | 5.88% | 5.884% | 678.00000 |
Tranche Comments
V-1: First Pay: 2023-11-20; Registration: 144G/Auj B;
E-2: First Pay: 2023-11-20; Registration: 144D/Emc U;
C-3: First Pay: 2023-11-20; Registration: 144N/Eou E;
L: First Pay: 2023-11-20; Registration: 144H/Uny A;
T: First Pay: 2023-11-20; Registration: 144Y/Oib F;
G: First Pay: 2023-11-20; Registration: 144Y/Iqk Z;
Z: First Pay: 2023-11-20; Registration: 144J/Dxt N;
L: First Pay: 2023-11-20; Registration: 144M/Gba V; Comments: Fpnpqxi qpia;
A: First Pay: 2023-11-20; Registration: 144P/Lhc Q;
Originator(s)
Sdpqnxxdpx Opssnxxdpm Bdqpqxn PPO
Risk Retention
YO - Wwp, LY - Yo
Pricing Speed
5% BVC hu 15% Bxnn