| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X K | EYQ | 18.000 | 5.50 | - | KKK | - | - | - | 98.00% | - | Csfelotx | IXLJ | - | 170 | DWWS+170 | - | - |
| Q | ZNV | 10.000 | 6.10 | - | W | - | - | - | 87.10% | - | Zqdecrif | WJSE | 250-255 | 255 | HJGM+255 | - | - |
| Z | XXI | 70.000 | 2.20 | - | XX | - | - | - | 37.00% | - | Pqeyybpj | VLMA | 190-195 | 195 | BJBY+195 | - | - |
| R | QMU | 528.000 | 9.40 | - | VVV | - | - | - | 98.00% | - | Ypopdfzz | QPPU | - | 170 | EOKN+170 | - | - |
| Lensfe | YAP | 68.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Nqy C;
X K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Kvp G;
Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Qkb F;
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Vqv G;
Lensfe: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Bzi I;
Deal Comments
Mkh-Dtuu Yxmlkni 2.00
Risk Retention
WX/XR - Boui XV - Bou
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 15, 2023