| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | WOX | 89.900 | - | - | CI | BA | - | - | Vcsav | WXH | - | - | 8.000% | - | Retained |
| K | VAZ | 8.900 | - | - | PE | BO | - | - | - | - | - | - | - | - | Retained |
| M | IFI | 655.900 | 9.40 | - | ZZZ | LLL | 35.16% | - | Zmdmbclh | 1dLs | - | 165 | 1xWq+100 | - | 83.89000 |
| S | FYT | 32.500 | 5.80 | - | GGG+ | AAA+ | 81.40% | - | Lfesfuev | 1aEo | - | 300 | 1jPl+300 | - | - |
| BZX | LXE | 5.500 | - | - | KW | CU | - | - | Rvfee | UXD | - | - | 7.000% | - | Retained |
| V | VPL | 45.700 | 5.40 | - | WW+ | OO+ | 95.30% | - | Cdbrmdbt | 1cQe | - | 275 | 1sEo+150 | - | 97.37000 |
| A | HTU | 93.700 | 7.70 | - | W+ | B | 82.41% | - | Vmxaqmju | 1lFv | - | 375 | 1tRk+225 | - | 11.39000 |
| G | CTK | 76.200 | 5.50 | - | VV+ | XX+ | 27.80% | - | Clfkjsbn | 1hKf | - | 400 | 1oRb+400 | - | - |
| T | GLL | 4.100 | 4.30 | - | Y | BB- | 70.23% | - | Mrslsyfm | 1rVm | - | 475 | 1qKf+475 | - | - |
| O2 | BNP | 39.600 | - | - | JU | MH | - | - | Whpls | FVZ | - | - | 10.000% | - | Retained |
| ACC | VBP | 54.160 | - | - | JA | OF | - | - | - | - | - | - | - | - | - |
Tranche Comments
M: First Pay: 2023-11-24; Registration: 144P/Nai M;
V: First Pay: 2023-11-24; Registration: 144K/Nmk C;
A: First Pay: 2023-11-24; Registration: 144G/Unv H;
S: First Pay: 2023-11-24; Registration: 144Z/Cph E;
G: First Pay: 2023-11-24; Registration: 144E/Ujr N;
T: First Pay: 2023-11-24; Registration: 144Q/Cuz T;
BZX: First Pay: 2023-11-24; Registration: 144I/Iqi Z;
I1: First Pay: 2023-11-24; Registration: 144M/Xje Z;
O2: First Pay: 2023-11-24; Registration: 144O/Ptx O;
K: First Pay: 2023-11-24; Registration: 144H/Orb O;
ACC: First Pay: 2023-11-24; Registration: 144T/Csi U;
Originator(s)
EJJ Npbq Qbqbljfjql Nlm, Pjnfbqjql ESG PNJ, Jzjljn Gbql Pnjzbqm ZEJ, Zbqjlj Gbql E/j bqm plajnj
Risk Retention
5% Bhqfrnwc
WA Seasoning (Months)
15.81 tk