| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | QRP | 639.000 | 6.89 | - | SSS | - | - | DDD | - | - | Prhby | E-Lxgkb | 130-140 | 125 | 6.63% | 6.730% | 27.85395 |
| F | RRP | 47.120 | 8.10 | - | VZ | - | - | III | - | - | Xgbeh | Q-Hormg | 380-390 | 475 | 9.31% | 9.498% | 50.36040 |
| Q | AVZ | 54.840 | 4.80 | - | GU | - | - | SS | - | - | Ktvqu | X-Qhsoa | 215-225 | 230 | 7.11% | 7.220% | 13.60386 |
| K | MAT | 46.900 | 8.52 | - | PD | - | - | RR- | - | - | Jjsec | Q-Adcdt | 600-Pfx 600w | - | - | - | Retained |
| J | VKY | 10.860 | 9.53 | - | LN | - | - | W | - | - | Dntux | K-Whsss | 295 | 340 | 8.04% | 8.186% | 25.33532 |
| A1 | EYI | 78.400 | 7.58 | - | E-1+ | - | - | X1+ | - | - | Mwzun | V-Ostpu | 35-40 | 32 | 5.80% | 5.803% | 495.00000 |
| N3 | HBG | 83.920 | 1.96 | - | EEE | - | - | ZZZ | - | - | Tnzog | Y-Yjwgt | 180 | 180 | 6.87% | 6.978% | 59.91400 |
Tranche Comments
A1: First Pay: 2023-11-15; Registration: 144V/Usj E;
K2: First Pay: 2023-11-15; Registration: 144D/Vdb D;
N3: First Pay: 2023-11-15; Registration: 144M/Ixj C;
Q: First Pay: 2023-11-15; Registration: 144K/Wcx S;
J: First Pay: 2023-11-15; Registration: 144C/Ucv B;
F: First Pay: 2023-11-15; Registration: 144W/Oeb Q;
K: First Pay: 2023-11-15; Registration: 144H Qfjn; Comments: Ek-qjnhf nkin;
Originator(s)
Mgdbde Vrfxfmd BBG