| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q3 | TUZ | 306.000 | 2.44 | - | - | III | EEE | - | 39.00% | - | Kfgqn | - | - | 1-16 op CN 6.0 | - | - | 41.54607 |
| B15 | OLI | 61.000 | 3.50 | - | - | VVV | XXX | - | 69.00% | - | Pynrt | P-Dpxzw | - | 175 | - | - | 37.15876 |
| P24 | KLF | 21.479 | 4.32 | - | - | FF+ | MM (S) | - | 3.96% | - | Huyqr | - | - | 2-28 nx TI 6.5 | - | - | 69.13545 |
| H4 | LTN | 10.440 | 7.96 | - | - | WWW | HHH | - | 84.00% | - | Xuguk | - | - | 1-14 pv WK 6.5 | - | - | 27.89682 |
| X16 | IIJ | 81.000 | 3.60 | - | - | VVV | HHH | - | 23.00% | - | Csqtn | Q-Ljaxs | - | 175 | - | - | 73.76510 |
| Q21 | VEE | 65.000 | 83.30 | - | - | HHH | CCC | - | 64.00% | - | Oliry | Y-Tbysy | - | 190 | - | - | 26.59166 |
| T22 | PWX | 94.000 | 70.80 | - | - | KKK | XXX | - | 49.00% | - | Xrzxf | D-Asgml | - | 190 | - | - | 55.88802 |
Tranche Comments
Q3: First Pay: 2023-11-27; Registration: 144J/Lav Q;
H4: First Pay: 2023-11-27; Registration: 144N/Ptx U;
B15: First Pay: 2023-11-27; Registration: 144Y/Ryk R;
X16: First Pay: 2023-11-27; Registration: 144K/Wfw F;
Q21: First Pay: 2023-11-27; Registration: 144G/Xsn I;
T22: First Pay: 2023-11-27; Registration: 144G/Qkw M;
P24: First Pay: 2023-11-27; Registration: 144P/Rhm N;