| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-G | OJL | 42,550.374 | - | - | - | - | - | - | - | 6.30% | - | - | - | - | - | - | - | Retained |
| S-10 | BCL | 464.339 | 1.80 | - | - | - | - | - | - | 8.70% | - | Xjvkciep | XDAV | 650r | 650 | ZDMA+650 | - | 772.00000 |
| S-7-I | FUE | 9.602 | - | - | - | - | - | - | - | 5.70% | - | - | - | - | - | - | - | Retained |
| V-1 | NKO | 588.220 | 5.39 | - | - | - | - | - | - | 5.54% | - | Fecuovrh | NOFV | 950g | 975 | GMHP+975 | - | 245.00000 |
| E-1-K | GOP | 3.356 | - | - | - | - | - | - | - | 6.68% | - | - | - | - | - | - | - | Retained |
| O-10-V | HIT | 67.564 | - | - | - | - | - | - | - | 7.30% | - | - | - | - | - | - | - | Retained |
| U-7 | GED | 440.862 | 4.33 | - | - | - | - | - | - | 6.10% | - | Rwpebslk | JOZF | 400h | 400 | PDGQ+400 | - | 670.00000 |
| X-2-Z | KOM | 877.683 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-G: Registration: 144E Rbzj;
U-7: First Pay: 2023-12-25; Registration: 144M Lwll;
S-7-I: Registration: 144E Kcbr;
S-10: First Pay: 2023-12-25; Registration: 144C Ybet;
O-10-V: Registration: 144Y Hoqv;
V-1: First Pay: 2023-12-25; Registration: 144P Lxbv;
E-1-K: Registration: 144J Xfsn;
X-2-Z: Registration: 144B Emfr;
Cut-Off Balance ($mm)
95375.140486