| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V4 | HHF | 773.000 | 3.23 | - | - | NNN | ZZZ | - | 42.00% | - | Uinjg | - | - | 1-16 bv KF 6.5 | 6.50% | - | 74.94090 |
| F16 | GVB | 91.000 | 3.27 | - | - | EEE | FFF | - | 61.00% | - | Fbwyt | X-Fissn | - | 185 | 6.50% | - | 45.61190 |
| L21 | MPS | 60.000 | 47.00 | - | - | III | EEE | - | 98.00% | - | Bpvtg | P-Tcyfe | - | 195 | 6.00% | - | 20.66990 |
| Y24 | LNR | 64.690 | 7.14 | - | - | EE+ | NNN | - | 4.42% | - | Akgve | - | - | 2-16 ww KW 6.5 | 6.50% | - | 85.65550 |
| K3 | OVA | 61.270 | 3.88 | - | - | AAA | TTT | - | 18.00% | - | Ohznr | - | - | 1-18 mb KI 6.0 | 6.00% | - | 30.61847 |
| S15 | HCR | 92.000 | 2.27 | - | - | UUU | UUU | - | 68.00% | - | Gpccr | P-Vtjph | - | 185 | 6.00% | - | 32.97655 |
| W22 | QGG | 1.000 | 49.00 | - | - | DDD | KKK | - | 51.00% | - | Gfyjt | D-Mjimn | - | 195 | 6.50% | - | 378.73445 |
Tranche Comments
K3: First Pay: 2023-12-25; Registration: 144T/Mir T;
V4: First Pay: 2023-12-25; Registration: 144D/Gbw X;
S15: First Pay: 2023-12-25; Registration: 144W/Hyl Q;
F16: First Pay: 2023-12-25; Registration: 144V/Vjq S;
L21: First Pay: 2023-12-25; Registration: 144W/Vbe I;
W22: First Pay: 2023-12-25; Registration: 144M/Tap F;
Y24: First Pay: 2023-12-25; Registration: 144Y/Twu F;
Originator(s)
Gfvpxu Uwkuxzeux Tkmppepx KKX