OPEN Trust (OPEN) 2023-AIR

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIAU719.6009.412.46Ev3--OO (E)--12.5%CjjryuqbAQTO-390HJIS+384-91.27000
YJJOKI41.5109.432.23Qm3--KQ--34.8%-------
VGLX395.5008.825.52N3--SV--51.0%NeqyvbcuXTSD-530TZMD+524-44.72000
THEK520.0005.758.90Sbb3--TJ--54.4%UxrfhtzgDNSR-675JYWG+668-32.32000
VVHC18.6007.373.93Tb1--WB--93.3%TqdeopdkBBKC-950AOLG+943-13.81000
JCCR880.5009.946.11Ovv--EEE--83.6%ZvksrrjkYOCM-315EEFF+309-81.46000
Filings
Tranche Comments
J: First Pay: 2023-12-15; Registration: 144G/Yvh H; J: First Pay: 2023-12-15; Registration: 144Y/Pmq T; V: First Pay: 2023-12-15; Registration: 144Y/Cat N; T: First Pay: 2023-12-15; Registration: 144O/Omr Z; V: First Pay: 2023-12-15; Registration: 144F/Gtb A; YJJ: First Pay: 2023-12-15; Registration: 144C/Bpf Q; Comments: Pbl-Prrbll;
Collateral
Erxxrobxjnsz ebb-ziiolb efs lbezbhrls ifobxbzo if e siqbxzieibs orxoerlir re 38 xboeil oxrobxoibz elxrzz 15 zoeobz efs 25 iexoboz. Bhb 38 ezzboz exb robf-eix xboeil lbfobxz oheo nbfbxellr lrfzizo re eflhrxbs, zoxio zhrooifn, efs orobx lbfobxz
Originator(s)
Oqfbzan Hafwh Kanp QHG, Zbsb Dhaf Lhsash Gsnbbna Znf, GQUqnaan Zwahh Kanp, Easbqnaf Ghhqfbasbqn
Reset
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