| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QNV | 47.642 | 3.50 | - | LM | - | V- | - | C- | 5.00% | - | MUU | T | 480j | 510 | 7.24% | 9.962% | 62.44120 |
| G-2 | UNB | 203.000 | 4.63 | - | Oqq | - | NNN | - | JJJ | 37.00% | - | Kqewe | I | T3-3 | 157 | 6.67% | 6.443% | 175.67564 |
| K-F | QXE | 92.700 | 9.97 | - | Vg3 | - | QQQ | - | HHH | 19.23% | - | KSX | M | 245n | 265 | 7.24% | 7.513% | 38.29990 |
| S | MKC | 59.300 | 5.90 | - | ZI | - | VVV | - | LLL | 3.00% | - | JRW | N | 825a | 850 | 5.00% | 13.362% | 56.14563 |
| O-1 | FEZ | 7.300 | 6.56 | - | Bcc | - | QQQ | - | WWW | 69.00% | - | Sbafh | L | - | - | - | - | - |
| F-3 | JRZ | 672.456 | 9.10 | - | Xww | - | VVV | - | BBB | 75.00% | - | NKX | B | 160c | 160 | 7.05% | 6.465% | 264.19949 |
| D | OHW | 58.900 | 3.80 | - | GH | - | RR- | - | JJ- | 42.50% | - | KWT | F | 295c | 325 | 7.24% | 8.112% | 95.30340 |
Tranche Comments
O-1: First Pay: 2023-12-04; Registration: Bqbcbgqqqq;
G-2: First Pay: 2023-12-04; Registration: Akyazikrkn;
F-3: First Pay: 2023-12-04; Registration: Qxyeepxpxe;
K-F: First Pay: 2023-12-04; Registration: Xgjhopgjgg;
D: First Pay: 2023-12-04; Registration: Yqjcgiqcqe;
S: First Pay: 2023-12-04; Registration: Fhnaoihkhq;
S: First Pay: 2023-12-04; Registration: 144Z/Bpv O;
Risk Retention
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