| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VGD | 935.200 | 5.90 | 2.60 | Xxx | - | - | - | - | - | 17.4% | Cppqlkcq | 1cLNTO | - | 245 | 1fZWNH+239 | - | 82.75172 |
| L | FIK | 1.700 | 7.20 | 2.70 | Or1 | - | - | - | - | - | 95.4% | Xsymwkuc | 1iYMIZ | - | - | - | - | - |
| X | BMR | 97.400 | 1.40 | 9.60 | T3 | - | - | - | - | - | 44.6% | Rwmuxljc | 1zTLTO | - | - | - | - | - |
| G | IRQ | 41.000 | 1.80 | 7.20 | Pd3 | - | - | - | - | - | 21.7% | Fmzlapjz | 1bSCCZ | - | 305 | 1yQWTQ+299 | - | 19.38474 |
| D | BXZ | 42.500 | 4.70 | 8.40 | Vdd3 | - | - | - | - | - | 73.3% | Ncwlholk | 1kATJD | - | - | - | - | - |
| SVV | TJR | 33.000 | 1.30 | 6.90 | Pz2 | - | - | - | - | - | 81.3% | Yeuzdyra | 1qMOBP | - | - | - | - | - |
Tranche Comments
H: First Pay: 2023-12-15; Registration: 144Q/Jwf Z;
G: First Pay: 2023-12-15; Registration: 144J/Phq F;
X: First Pay: 2023-12-15; Registration: 144A/Ozv L; Comments: Mqi-bzoaig;
D: First Pay: 2023-12-15; Registration: 144W/Lfl U; Comments: Cfk-nfjekn;
L: First Pay: 2023-12-15; Registration: 144N/Cpu F; Comments: Xym-yyqgmq;
SVV: First Pay: 2023-12-15; Registration: 144B/Rwl L; Comments: Rxj-bhsojw;
Deal Comments
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Collateral
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Use of Proceeds
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