| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-7-X | TSL | 9.265 | - | - | - | - | - | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
| N-1 | COO | 278.160 | 7.41 | - | - | - | - | - | - | 6.76% | - | Tvvalwqe | ADPK | 950u | 975 | YSDH+975 | - | 173.00000 |
| Z-2-J | WBM | 294.140 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| K-10 | ZJN | 833.942 | 3.75 | - | - | - | - | - | - | 9.50% | - | Imuswbvc | CWFF | 650d | 650 | IZCH+650 | - | 579.00000 |
| X-10-N | NHS | 97.871 | - | - | - | - | - | - | - | 7.60% | - | - | - | - | - | - | - | Retained |
| M-B | GCG | 75,316.509 | - | - | - | - | - | - | - | 5.80% | - | - | - | - | - | - | - | Retained |
| A-7 | QCP | 146.824 | 9.51 | - | - | - | - | - | - | 2.60% | - | Rpjmzqdk | YCSE | 400i | 400 | IYCC+400 | - | 516.00000 |
| V-1-P | EMV | 5.665 | - | - | - | - | - | - | - | 1.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-B: Registration: 144V Qxsd;
A-7: First Pay: 2023-12-25; Registration: 144S Frzo;
N-7-X: Registration: 144G Nniw;
K-10: First Pay: 2023-12-25; Registration: 144R Ojgp;
X-10-N: Registration: 144J Biam;
N-1: First Pay: 2023-12-25; Registration: 144T Oqcl;
V-1-P: Registration: 144R Guwu;
Z-2-J: Registration: 144R Hwqc;
Cut-Off Balance ($mm)
14044.197427