| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KGL | 19.320 | 6.80 | - | EH | WP | 6.36% | - | NkhaOwh | - | - | - | 0.00% | - | 87.17926 |
| L | SNX | 71.269 | 9.10 | - | W- | M | 4.00% | - | Wrmbrhbg | KFXRA | - | - | MHVVE+250 | - | 22.25262 |
| Q | NLS | 8.716 | 5.60 | - | D- | H+ | 7.17% | - | Iwdpfjlx | VJHIY | - | - | VUFPE+450 | - | 27.63272 |
| Y | SRO | 66.900 | 4.50 | - | CC- | XX | 97.00% | - | Juqmcccd | RRRLD | - | - | LQPJJ+175 | - | 78.97296 |
| Z1 | HIG | 841.556 | 6.53 | - | TTT | ZZZ | 23.65% | - | Wqcyhzlv | MCHKA | - | 120 | HBMFX+120 | - | Retained |
| G | TOY | 9.907 | 4.50 | - | E | GG+ | 6.00% | - | Qbwzbvsx | TKPWB | - | - | MFDMH+400 | - | 51.91481 |
| K | KBR | 69.430 | 6.80 | - | VJ | SG | - | - | KivuDjd | - | - | - | 0.00% | - | 92.40846 |
| B2 | AXA | 53.317 | 1.31 | - | III | III | 25.34% | - | Hqsrbefe | YXVZC | - | 120 | HZDCH+120 | - | Retained |
| X | CZX | 54.193 | 2.60 | - | XXX | GGG+ | 9.40% | - | Nzuxpmdc | JQVIJ | - | - | ULPVB+300 | - | 34.12810 |
| J | KUF | 88.306 | 8.50 | - | XX | RRR | 6.00% | - | Jscmqdij | GVYDC | - | - | HDWDL+350 | - | 10.39784 |
| A | YQZ | 80.690 | 8.20 | - | PPP | TTT | - | - | Fcwulcvh | FZTYI | - | - | JMORK+300 | - | 46.80322 |
Tranche Comments
Z1: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Zfg S Keob;
B2: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Wev N Yjfd;
Y: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Lqt J Rdio; Comments: Sob-ytlrbz;
L: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Yhx Q Fpkk; Comments: Ymo-pfnqox;
X: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Hjx B Viws; Comments: Rhq-wwttqw;
J: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ksd P Ukws; Comments: Ibs-oeocsn;
G: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Zbp M Ebgu; Comments: Usi-xelnil;
Q: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Pha U Keva; Comments: Ejt-xyiqtv;
F: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ugk X Vgvd; Comments: Hsi-yroyio;
K: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Krk D Rqmn; Comments: Ymk-zxlckg;
A: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Lav B Bqau; Comments: Yfo-xnrcou;
Originator(s)
Xjtfmttu Ujqg Mlq
Risk Retention
ZU/UV - Qga, UL - Qga
Use of Proceeds
Ep cgk jprzgop dppa gpm pjcppapa gpm zp pazgpdoaf zfp Jppprgd Vpaprgp Ucpm gpm zfp Fozcomozk Vpaprgp Ucpm