| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | IKM | 972.145 | 6.71 | - | - | - | - | - | - | 4.16% | - | Armkarag | HCMO | 950k | 975 | HWTJ+975 | - | 904.00000 |
| U-1-R | QMT | 9.577 | - | - | - | - | - | - | - | 1.10% | - | - | - | - | - | - | - | Retained |
| O-10 | VLU | 855.465 | 5.91 | - | - | - | - | - | - | 3.90% | - | Lvppjmum | GAGQ | 650t | 650 | ELTS+650 | - | 596.00000 |
| S-2-B | HUQ | 765.536 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| R-7 | HNE | 527.130 | 9.85 | - | - | - | - | - | - | 7.70% | - | Ofvqkhff | HQLM | 400k | 400 | NOXT+400 | - | 527.00000 |
| X-10-D | IBC | 47.176 | - | - | - | - | - | - | - | 3.80% | - | - | - | - | - | - | - | Retained |
| M-Z | XMZ | 73,670.708 | - | - | - | - | - | - | - | 5.50% | - | - | - | - | - | - | - | Retained |
| C-7-I | AZH | 5.404 | - | - | - | - | - | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-Z: Registration: 144P Uzaw;
R-7: First Pay: 2023-12-25; Registration: 144C Fzzv;
C-7-I: Registration: 144G Weri;
O-10: First Pay: 2023-12-25; Registration: 144T Hfdw;
X-10-D: Registration: 144N Tadq;
S-1: First Pay: 2023-12-25; Registration: 144E Icnt;
U-1-R: Registration: 144U Upab;
S-2-B: Registration: 144H Fpjr;
Cut-Off Balance ($mm)
43212.615225