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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | OTP | 513.000 | 5.95 | - | - | R- | - | R | - | - | Zhjmc | W-Enagk | 325f | 310 | 6.97% | 7.070% | 84.29877 |
| E-1 | ZKN | 93.000 | - | - | - | C- | - | H | - | - | - | - | - | - | - | - | Retained |
| T | QMG | 51.500 | 2.52 | - | - | QQ- | - | KK- | - | - | Vsvnh | JZM | 12.00%n | - | 11.71% | 12.000% | 82.19488 |
| A | MHM | 20.500 | 5.80 | - | - | TTT- | - | DDD | - | - | Vixmx | D-Iitma | 475-500 | 500 | 8.81% | 8.970% | 63.22352 |
Tranche Comments
E-1: Registration: 144D/Jvz T;
F-2: First Pay: 2023-08-15; Registration: 144D/Afi Q;
A: First Pay: 2023-08-15; Registration: 144H/Hbe W;
T: First Pay: 2023-08-15; Registration: 144Z/Pyh X;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZRB | 49.200 | 6.90 | - | - | SS | - | JJ | - | - | Rflgb | Pokea | 400h | 425 | 7.36% | 7.470% | 75.66008 |
| T | GVH | 16.000 | 4.30 | - | - | YYY | - | XXX | - | - | Mhlvj | Cxvyt | 225-250 | 250 | 5.65% | 5.720% | 20.75625 |
| W | LSK | 673.100 | 6.92 | - | - | X | - | B | - | - | Uvpee | Nukyv | 150-175 | 165 | 4.81% | 4.859% | 63.48195 |
Tranche Comments
W: Registration: 144C Pkcc;
T: Registration: 144K Zexr;
C: Registration: 144L Vhis;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | EXW | 246.000 | - | - | - | D | - | - | - | - | Eugza | Hgntu | - | - | 4.250% | - | - |
| G | NOT | 36.000 | - | - | - | FFF | - | - | - | - | Clvwa | Mlftb | - | - | 5.500% | - | - |
| G | KQG | 59.000 | - | - | - | OO | - | - | - | - | Rnjku | Eagaz | - | - | 6.750% | - | - |
| G-T | GWU | 96.000 | - | - | - | E | - | - | - | - | Mgbpe | Lgufu | - | - | 3.450% | - | - |
Tranche Comments
P-1: Registration: 144F Yspz;
G-T: Registration: 144P Lzgi;
G: Registration: 144P Eozj;
G: Registration: 144Y Nbat;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | TNO | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V-2 | VOW | 753.000 | 1.68 | - | - | Q- | - | - | - | - | Utfhn | Shrzf | - | - | 4.21% | 4.250% | 312.00000 |
| T | KPK | 96.000 | 4.74 | - | - | LL- | - | - | - | - | Cpzhw | Egrlv | - | - | 8.84% | 9.000% | 236.00000 |
Tranche Comments
Y-1: Registration: 144Z Jxlf;
V-2: Registration: 144U Kpae;
T: Registration: 144M Awrg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FLE | 506.770 | 6.10 | K2 | - | N | - | - | - | - | Zkcur | Ahhuw | - | - | 5.44% | 5.500% | 265.00000 |
| F | OFZ | 74.000 | 6.00 | Kb2 | - | R | - | - | - | - | Zmxnk | Tijwj | - | - | 8.84% | 9.000% | 732.00000 |
| L | YBB | 18.280 | 8.60 | Z3 | - | BB | - | - | - | - | Oqywf | Wfmea | - | - | 10.76% | 11.000% | 121.00000 |