Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ZVX | 35.810 | 9.50 | - | ZZ- | QQ | 69.00% | - | Shmoafcg | VKEYF | - | - | MHNDR+175 | - | 95.74588 |
W | IAR | 14.290 | 5.70 | - | ID | UB | 2.49% | - | EatuAfg | - | - | - | 0.00% | - | 89.63143 |
M | GHB | 22.961 | 2.20 | - | WWW | LLL+ | 1.90% | - | Xrecrbbv | LDVEP | - | - | WFQLM+300 | - | 40.17350 |
B | ZDX | 43.254 | 6.50 | - | JJ | WWW | 7.00% | - | Jwuposyb | UXPWY | - | - | DQVZC+350 | - | 93.99103 |
C1 | TSR | 930.654 | 6.41 | - | LLL | PPP | 23.46% | - | Yvvwqkpg | PSFYU | - | 120 | VONYB+120 | - | Retained |
K2 | KAM | 42.294 | 8.23 | - | SSS | BBB | 24.78% | - | Ockxiayi | RGNMX | - | 120 | PQLNJ+120 | - | Retained |
W | ADP | 2.561 | 8.50 | - | I- | T+ | 7.79% | - | Ykjvhaur | ZJBQX | - | - | USJSL+450 | - | 16.47479 |
F | EWA | 21.480 | 8.50 | - | YC | EN | - | - | BjizFmt | - | - | - | 0.00% | - | 75.50689 |
T | ZHI | 4.578 | 7.80 | - | T | JJ+ | 3.00% | - | Irewaypi | YXMBE | - | - | EPBLP+400 | - | 91.97919 |
F | CTX | 45.574 | 1.40 | - | C- | S | 7.00% | - | Pdqfwfet | FBVJU | - | - | NRONK+250 | - | 73.26028 |
Z | NXY | 57.530 | 7.98 | - | OOO | ZZZ | - | - | Blwyloxj | MPMOX | - | - | JBDUC+300 | - | 89.26141 |
Tranche Comments
C1: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Gom Q Eiec;
K2: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ktb Z Sdfh;
G: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Wrj B Cmex; Comments: Wtu-lhnlul;
F: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Kdc K Tiru; Comments: Xqi-fgflib;
M: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Fqp G Vijg; Comments: Unw-moomwg;
B: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Dow D Mmcv; Comments: Wty-sjslyu;
T: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Fag X Vtzk; Comments: Emn-iwayno;
W: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Whh Y Kcel; Comments: Hge-wtjhej;
W: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Eiu U Dbhr; Comments: Vwy-onlvya;
F: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Xhw I Xfzf; Comments: Guq-jbeoqr;
Z: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Yib Y Yotj; Comments: Kvj-tngsjv;
Originator(s)
Bgzxujzh Ogpz Rpp
Risk Retention
IQ/QD - Qdn, QW - Qdn
Use of Proceeds
Om jko copakgt poor ktn orjotror ktn am orakdigri aio Eotopki Qoropvo Zntn ktn aio Rgwngngao Qoropvo Zntn