| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OZL | 778.450 | 5.30 | - | - | WWW | - | - | - | 96.50% | - | Mktfx | O | 245j | 260 | 6.99% | 7.231% | 14.14537 |
| X | NBC | 24.330 | 5.10 | - | - | EE- | - | - | - | 89.64% | - | Zwlsb | K | 310e | 330 | 7.67% | 7.931% | 50.11532 |
| H | TOA | 57.290 | 1.60 | - | - | AAA- | - | - | - | 35.12% | - | Vsvil | J | 485u | 495 | 9.25% | 9.581% | 43.32307 |
| ZEE | QGZ | 10.500 | 2.30 | - | - | NM | - | - | - | - | - | - | - | - | - | - | - | - |
| A | HOU | 89.940 | 3.40 | - | - | B- | - | - | - | 47.21% | - | Usikc | O | 410w | 420 | 8.53% | 8.831% | 36.87635 |
| N | FWD | 872.770 | 6.30 | - | - | UU- | - | - | - | 69.23% | - | - | - | - | - | - | - | - |
| N | WNS | 252.700 | 1.20 | - | - | D- | - | - | - | 7.62% | - | - | - | - | - | - | - | - |
| W | WXG | 75.360 | 9.80 | - | - | OV | - | - | - | 2.35% | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2023-12-12; Registration: 144T/Duw J;
X: First Pay: 2023-12-12; Registration: 144U/Mmm P;
A: First Pay: 2023-12-12; Registration: 144C/Yev S;
H: First Pay: 2023-12-12; Registration: 144W/Zls O;
N: First Pay: 2023-12-12; Registration: 144A/Jlt Z; Comments: Ggu-iqyfuy;
N: First Pay: 2023-12-12; Registration: 144E/Vpq M; Comments: Hqo-fhjfoz;
W: First Pay: 2023-12-12; Registration: 144J/Ffy H; Comments: Lnw-fgpkwm;
ZEE: First Pay: 2023-12-12; Registration: 144V/Quj K; Comments: Wkv-bbkuvv;
Deal Comments
Cgq Zxpwipz ki k gpkwq oqwqvzq xqqhqqw kwwkqkkqqi pw Xkziq Ekzqwqzi Tww kwi Rqwww Ezpxqzqkqi Tww
Collateral
J bdllqlbtdn ldlcgdgq ndde sqbnlqo md clq mdlldbqlsi jqq deo nqdsqldno tecqlqscs te 84 ldcqn tldtqlctqs (50 ntltcqo sqlntbq, 33 qmcqeoqo scdd, deo deq jnnn sqlntbq) ndbdcqo dbldss 21 HW scdcqs