| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | BBO | 10.000 | 7.38 | - | D-1+ | - | N-1 I | I1+ | - | - | Shvcj | Y-Rsuqo | 35-40 | 35 | 5.78% | 5.776% | 138.00000 |
| I-2 | OAP | 381.100 | 2.20 | - | FFF | - | YYY | FFF | - | - | Cnxmr | M-Wgxcv | 95-105 | 90 | 6.34% | 6.432% | 99.27038 |
| G | ZAA | 75.790 | 3.90 | - | FF | - | HH | JJ | - | - | Jucba | L-Awkxo | 165-175 | 170 | 6.80% | 6.906% | 42.76443 |
| W | RXE | 38.620 | 7.19 | - | E | - | Q | Q | - | - | Hnncb | G-Bofuh | 200a | 210 | 7.10% | 7.211% | 61.96964 |
| B-3 | PAW | 844.100 | 7.80 | - | NNN | - | UUU | KKK | - | - | Wursd | B-Epnsb | 125-135 | 125 | 6.51% | 6.609% | 32.29908 |
| R | OLP | 22.800 | 3.73 | - | DDD | - | YYY | FFF | - | - | Gsrfx | D-Jhwxh | 275-290 | 295 | 7.84% | 7.978% | 56.47228 |
| K | PUL | 15.800 | 4.41 | - | SS | - | RR | AA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2023-11-15; Registration: Facmalacaw;
I-2: First Pay: 2023-11-15; Registration: Ffpynofafo;
B-3: First Pay: 2023-11-15; Registration: Zoavltobol;
G: First Pay: 2023-11-15; Registration: Lpjkyepypo;
W: First Pay: 2023-11-15; Registration: Vxpekmxxxy;
R: First Pay: 2023-11-15; Registration: Qnpuyonmnl;
K: First Pay: 2023-11-15; Registration: Vfmfqefqfh;
Pricing Speed
1.75% XLJ re 10% Fvvv