| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MOX | 7.590 | 4.57 | V3 | P- | - | 5.65% | - | Qlvbfulh | XWDBV | - | 500 | XTYBG+500 | - | Retained |
| N | GAS | 646.480 | 4.74 | Ppp | PPP | - | 34.66% | - | Cxrohsns | UJUEC | - | 120 | VMSOI+120 | - | Retained |
| W | LHY | 4.110 | 5.82 | Nb2 | DD | - | 8.43% | - | Zvvxkjsw | YXMEJ | - | 500 | FRDSY+500 | - | Retained |
| D1 | KUM | 2.500 | - | YM | ED | - | - | - | Hrbxhczy | GFXVR | - | 0 | XRMIW+0 | - | Retained |
| D | XTQ | 96.580 | 2.13 | X2 | Y | - | 1.25% | - | Xjebucqz | CQKTB | - | 300 | KYEHM+300 | - | Retained |
| T | QUU | 24.910 | 6.75 | Fv2 | VV | - | 2.98% | - | Vdxcoznw | FGCRJ | - | 200 | EWEPQ+200 | - | Retained |
| Q | RYH | 57.720 | 8.96 | Zxx3 | MMM | - | 8.20% | - | Ghwkdllx | GCYOL | - | 400 | HOFDC+400 | - | Retained |
| M2 | DOI | 1.500 | - | DO | JH | - | - | - | Hcjvexzo | TCGKM | - | 0 | YGZPY+0 | - | Retained |
Tranche Comments
N: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Whf C Xzza;
T: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Vqg J Czbl;
D: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Zvq J Rdkj;
Q: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bdr P Unil;
W: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ukj J Buqv;
V: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Qof N Cjkr;
D1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Xjw Q Bmja;
M2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Fbw B Fcwp;
Deal Comments
Plvlj Ohjlo 2028-05-20
Originator(s)
Kfqplwjji Jqli Voa