| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CWX | 97.610 | 6.34 | - | OG | - | - | A | - | - | Qnqee | N-Hbwou | 295 | 340 | 8.04% | 8.186% | 90.63938 |
| G | QOQ | 55.880 | 9.90 | - | HR | - | - | CCC | - | - | Ikajq | G-Opqtd | 380-390 | 475 | 9.31% | 9.498% | 11.59571 |
| R3 | TCP | 74.400 | 4.59 | - | TTT | - | - | PPP | - | - | Cnoqw | N-Mciow | 180 | 180 | 6.87% | 6.978% | 40.87550 |
| S | MRY | 86.100 | 3.17 | - | KJ | - | - | NN- | - | - | Wcuvb | R-Mpqqx | 600-Fea 600b | - | - | - | Retained |
| B1 | TZS | 78.100 | 3.50 | - | X-1+ | - | - | K1+ | - | - | Kowhw | K-Xlnya | 35-40 | 32 | 5.80% | 5.803% | 724.00000 |
| R | MPI | 50.230 | 7.96 | - | BX | - | - | QQ | - | - | Dfbvm | W-Ikiii | 215-225 | 230 | 7.11% | 7.220% | 39.22056 |
| V2 | JOA | 474.000 | 8.23 | - | PPP | - | - | CCC | - | - | Kcytx | W-Gigxb | 130-140 | 125 | 6.63% | 6.730% | 44.60902 |
Tranche Comments
B1: First Pay: 2023-11-15; Registration: 144W/Ito N;
V2: First Pay: 2023-11-15; Registration: 144O/Bvm I;
R3: First Pay: 2023-11-15; Registration: 144W/Mdi K;
R: First Pay: 2023-11-15; Registration: 144Z/Xym P;
O: First Pay: 2023-11-15; Registration: 144J/Cca M;
G: First Pay: 2023-11-15; Registration: 144W/Kcp H;
S: First Pay: 2023-11-15; Registration: 144S Aqld; Comments: In-dsmkh mnwr;
Originator(s)
Tkotod Akfsfoo IIX