| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-Y | OYB | 911.134 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| X-10-U | XFR | 20.191 | - | - | - | - | - | - | - | 5.50% | - | - | - | - | - | - | - | Retained |
| C-1 | TAN | 709.115 | 5.15 | - | - | - | - | - | - | 8.15% | - | Cvymbchb | EHVI | 950l | 975 | XKAH+975 | - | 406.00000 |
| B-7 | KTQ | 475.192 | 6.51 | - | - | - | - | - | - | 2.50% | - | Bxyrdcmr | BIOP | 400x | 400 | GHTH+400 | - | 983.00000 |
| D-7-H | XAX | 3.444 | - | - | - | - | - | - | - | 6.50% | - | - | - | - | - | - | - | Retained |
| L-K | CWW | 24,783.915 | - | - | - | - | - | - | - | 7.20% | - | - | - | - | - | - | - | Retained |
| N-10 | TPN | 515.554 | 5.13 | - | - | - | - | - | - | 9.80% | - | Gdqwcprt | MDII | 650z | 650 | KPFN+650 | - | 987.00000 |
| G-1-B | TKE | 5.547 | - | - | - | - | - | - | - | 9.11% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-K: Registration: 144S Zthp;
B-7: First Pay: 2023-12-25; Registration: 144V Fnld;
D-7-H: Registration: 144E Vwzd;
N-10: First Pay: 2023-12-25; Registration: 144P Zmpg;
X-10-U: Registration: 144G Prry;
C-1: First Pay: 2023-12-25; Registration: 144E Snwg;
G-1-B: Registration: 144D Ofei;
V-2-Y: Registration: 144B Lodf;
Cut-Off Balance ($mm)
26766.720646