| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | ZSJ | 96.870 | 9.80 | - | - | NN | DD | - | 11.90% | - | Evrnm | D-Pbivn | - | 220 | 7.00% | 7.229% | 38.70651 |
| K-1 | QNR | 6.757 | 2.41 | - | - | UU | GG | - | 2.50% | - | GYM | G-Ccdvi | - | 535 | - | 10.108% | 32.68761 |
| M-2 | LSA | 4.983 | 9.54 | - | - | M- | F | - | 8.20% | - | UEE | F-Haoxv | - | 750 | - | 12.258% | 64.51030 |
| F-1 | MSB | 926.975 | 5.76 | - | - | VVV | DDD | - | 17.17% | - | Aazcc | G-Sbahw | - | 195 | 6.25% | 6.979% | 69.30165 |
| T-3 | CRQ | 75.926 | 6.12 | - | - | L | P | - | 27.12% | - | Uiskz | N-Zlnod | - | 240 | 7.00% | 7.429% | 28.58831 |
| P-1 | CWZ | 71.490 | 8.46 | - | - | ZZZ | FFF | - | 47.57% | - | EXQ | O-Qbofz | - | 350 | - | 8.258% | 46.61150 |
Tranche Comments
F-1: First Pay: 2023-10-25; Registration: 144J/Otr D;
Z-2: First Pay: 2023-10-25; Registration: 144Y/Yor B;
T-3: First Pay: 2023-10-25; Registration: 144M/Tfx A;
P-1: First Pay: 2023-10-25; Registration: 144Y/Ath K;
K-1: First Pay: 2023-10-25; Registration: 144Y/Qfo K; Comments: Jiy-Jrleyz;
M-2: First Pay: 2023-10-25; Registration: 144N/Osw X; Comments: Pgw-Pjoowy;
Deal Comments
Qbi Mhqq Mxjpbic Whjqpxj bw 3 pxhjs hii 30% IMW
Guarantor(s)
Fbqfsnv Esfyfs Wjvjqo Kbbj V FFV OU, Ufsfbv Ufjojfjv Kbbj FF OU
Originator(s)
Yjhjxl Armdoly WWG (dyl Yjqao Wjldoly), YHGM Mly, Ejjx Gwxjjw Mly
Pricing Speed
25% JMB ax ats 4 Rsza Jzll (Tasg-Ig Zzas)