| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-D | BUC | 85,749.330 | - | - | - | - | - | - | - | 5.90% | - | - | - | - | - | - | - | Retained |
| E-10 | EUI | 375.229 | 6.18 | - | - | - | - | - | - | 3.70% | - | Cvjsdooi | JPYM | 650u | 650 | KLPA+650 | - | 841.00000 |
| M-10-Z | YBU | 11.453 | - | - | - | - | - | - | - | 1.20% | - | - | - | - | - | - | - | Retained |
| G-1-D | WWZ | 8.616 | - | - | - | - | - | - | - | 1.91% | - | - | - | - | - | - | - | Retained |
| H-7 | LBW | 791.919 | 8.85 | - | - | - | - | - | - | 5.20% | - | Oyzerqhj | JLVP | 400s | 400 | NQSA+400 | - | 588.00000 |
| G-7-Z | ISY | 5.870 | - | - | - | - | - | - | - | 5.40% | - | - | - | - | - | - | - | Retained |
| G-2-L | VWV | 666.795 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| P-1 | IGX | 343.716 | 2.96 | - | - | - | - | - | - | 4.50% | - | Tcbsaxun | TZUU | 950i | 975 | CHHG+975 | - | 747.00000 |
Tranche Comments
I-D: Registration: 144Q Zrro;
H-7: First Pay: 2023-12-25; Registration: 144K Zkgg;
G-7-Z: Registration: 144L Vwjf;
E-10: First Pay: 2023-12-25; Registration: 144M Caak;
M-10-Z: Registration: 144V Sdkp;
P-1: First Pay: 2023-12-25; Registration: 144E Tgfm;
G-1-D: Registration: 144K Casf;
G-2-L: Registration: 144A Kvid;
Cut-Off Balance ($mm)
50626.941937