| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Y | KOI | 53.000 | - | NJ | R | UX | - | - | 26.00% | - | Iqxmmchd | BAWD | - | 170 | ZVDA+170 | - | - |
| K-U | ZSA | 47.000 | - | QU | BB- | UC | - | - | 2.00% | - | Xbkujpcb | VDBG | - | 485 | LESB+485 | - | - |
| P-F | MKJ | 95.000 | - | OW | CC | YK | - | - | 27.00% | - | Wqoxsxkn | EDAV | - | 155 | WBBI+155 | - | - |
| E-S | YHN | 704.000 | - | Hss | HM | CX | - | - | 65.00% | - | Smhjtoob | YNPY | - | 116 | LTCT+116 | - | - |
| S-S | LBH | 20.000 | - | YA | YYY- | LG | - | - | 42.00% | - | Uzdvxriy | IAKJ | - | 270 | KTTB+270 | - | - |
| Lrl | XKQ | 64.200 | - | VX | FZ | UM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-S: Redemption: 2025-12-16; Registration: 144P/Dup O;
P-F: Redemption: 2025-12-16; Registration: 144W/Bny E;
Y-Y: Redemption: 2025-12-16; Registration: 144V/Jxa H;
S-S: Redemption: 2025-12-16; Registration: 144B/Euu J;
K-U: Redemption: 2025-12-16; Registration: 144N/Cwv V;
Lrl: Redemption: 2025-12-16; Registration: 144F/Nrn A;
Deal Comments
Aqzqs. Zfn Wyff Oqzofzp 1.00
Risk Retention
CN - Ltoj TC/CW - Lto
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 10, 2023