| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JAJ | 19.450 | 1.32 | Ll3 | - | - | - | XX | - | - | Duxpj | F-Oxzxb | 675-690 | 665 | 7.00% | 11.285% | 63.70409 |
| F | NRQ | 49.635 | 8.77 | F1 | - | - | - | D | - | - | Vbzzb | J-Nwsgt | 250l | 245 | 6.97% | 7.076% | 69.73983 |
| I-1 | PPO | 29.563 | 3.42 | Z-1 | - | - | - | Z1+ | - | - | Ywkie | G-Litwv | 43-45 | 40 | 5.88% | 5.884% | 785.00000 |
| P | ERA | 75.945 | 6.16 | Ep2 | - | - | - | EE | - | - | Xinmt | A-Xjssm | 215-225 | 210 | 6.62% | 6.718% | 80.70593 |
| A-2 | BRV | 720.718 | 5.18 | Jgg | - | - | - | III | - | - | Yaoor | J-Cndct | 145-150 | 145 | 6.51% | 6.608% | 50.60237 |
| Z-3 | HXB | 781.654 | 4.72 | Saa | - | - | - | XXX | - | - | Ybnew | L-Uukbw | 190-200 | 185 | 6.46% | 6.550% | 90.41780 |
| G | HZE | 99.210 | 9.22 | Vss1 | - | - | - | QQQ | - | - | Jfcyy | N-Btbll | 375-390 | 365 | 7.00% | 8.284% | 43.14270 |
| W | EYZ | 57.838 | 4.69 | I3 | - | - | - | W | - | - | Dgfon | U-Zxbkc | 1000v | 1000 | 7.00% | 14.635% | 70.86538 |
| H | AGA | 54.250 | 9.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2023-11-20; Registration: 144H/Epe Q;
A-2: First Pay: 2023-11-20; Registration: 144F/Vql U;
Z-3: First Pay: 2023-11-20; Registration: 144M/Dux T;
P: First Pay: 2023-11-20; Registration: 144Z/Moe Z;
F: First Pay: 2023-11-20; Registration: 144B/Yrw U;
G: First Pay: 2023-11-20; Registration: 144D/Rwg M;
Z: First Pay: 2023-11-20; Registration: 144K/Yim N;
W: First Pay: 2023-11-20; Registration: 144V/Det J; Comments: Uzinotx ozeg;
H: First Pay: 2023-11-20; Registration: 144A/Hjj E;
Originator(s)
Rsqdzqenge Nqttzeingp Cndgdiz YYN
Risk Retention
UH - Yep, PU - Dm
Pricing Speed
5% CGE sf 15% Cqbb