| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | QEF | 128.783 | 84.81 | Qee | XXX | - | - | - | - | - | Iuwml | Uqa | 165 | 160 | 5.20% | 5.198% | 803.00000 |
| G-2 | RFS | 642.000 | 8.70 | Jxx | OOO | - | - | - | - | - | Crqwx | Qhf | 150 | 145 | 5.05% | 5.048% | 274.00000 |
| O-1 | ZTG | 781.000 | 8.98 | Ahh | VVV | - | - | - | - | - | Lkzhn | Bfw | 115 | 110 | 5.08% | 5.081% | 105.00000 |
Tranche Comments
O-1: First Pay: 2023-12-01; Registration: Jkndhh;
G-2: First Pay: 2023-12-01; Registration: Wcwnxu;
C-3: First Pay: 2023-12-01; Registration: Ljzfrg;
Use of Proceeds
To qkupcyvc qucrcuucy scsqcuvchq hrxcucvxv ruos xcc EYY Vrrhphyxc ichpc ihpp kvc xcc qkupcyvc quopccyv rou pouqouyxc qkuqovcv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VGT | 995.600 | 8.46 | So1 | VVV | - | - | - | - | - | Lgvmy | Nuj | 170 | 165 | 5.20% | 5.197% | 526.00000 |
Tranche Comments
K: First Pay: 2023-09-01;
Deal Comments
Vjzxu Mpazxpxk Tzihd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-4 | NAW | 9,358.000 | 63.90 | Sww | HHH | - | - | - | - | - | Wbniy | Svc | 155-165 | 155 | 4.47% | 4.475% | 194.00000 |
| D-1 | MBS | 973.000 | 5.12 | Rxx | ZZZ | - | - | - | - | - | Efsms | Qqh | 80-90 | 80 | 3.62% | 3.615% | 214.00000 |
| X-2 | GCD | 626.831 | 8.50 | Kuu | YYY | - | - | - | - | - | Ezmtq | Bzl | 115-125 | 120 | 4.14% | 4.145% | 692.00000 |
| A-3 | GCN | 753.000 | 25.26 | Dxx | PPP | - | - | - | - | - | Uqhzp | Wul | 135-145 | 135 | 4.28% | 4.275% | 340.00000 |
Tranche Comments
D-1: First Pay: 2023-02-01;
X-2: First Pay: 2023-02-01;
A-3: First Pay: 2023-02-01;
A-4: First Pay: 2023-02-01;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | PRD | 253.470 | 2.29 | Unn | III | - | - | - | - | - | Evaxl | Fbvdr | 80-85 | 77 | 3.24% | 3.240% | 53.46398 |
| G-1 | PLA | 13.700 | 1.00 | Rxx | OOO | - | - | - | - | - | Arbrb | Cnvxe | 53-55 | 51 | 1.66% | 1.665% | 22.57893 |
Tranche Comments
G-1: First Pay: 2015-08-01; Registration: 144G Bgnm;
B-2: First Pay: 2015-08-01; Registration: 144I Tmpi;