| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OZT | 822.600 | 5.25 | Whh | JJJ | - | 44.66% | - | Bdmlcjni | BBLCW | - | 120 | PCBXJ+120 | - | Retained |
| U2 | RLI | 5.500 | - | CY | HV | - | - | - | Kvxlqwio | MDVSD | - | 0 | ZBQGL+0 | - | Retained |
| C | FMN | 20.330 | 1.15 | Ht2 | NN | - | 4.93% | - | Vcmsltws | ZMYFX | - | 200 | YFHID+200 | - | Retained |
| Q | ZKG | 72.130 | 8.85 | J2 | T | - | 7.96% | - | Ezblfacy | JOCHL | - | 300 | GEFTX+300 | - | Retained |
| C1 | FXM | 4.900 | - | XA | NP | - | - | - | Hxzslxfa | JOUOH | - | 0 | SXELZ+0 | - | Retained |
| R | JFB | 8.610 | 5.41 | Ci2 | YY | - | 3.16% | - | Fzmbktqf | DBJDV | - | 500 | PHCUE+500 | - | Retained |
| N | RCE | 67.340 | 4.71 | Tcc3 | VVV | - | 9.81% | - | Wyrfzxyt | BFOZZ | - | 400 | HZVRO+400 | - | Retained |
| F | GXA | 1.100 | 9.30 | N3 | T- | - | 2.38% | - | Bjrfkbrp | VGTVX | - | 500 | CGSBD+500 | - | Retained |
Tranche Comments
X: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Msk W Wxly;
C: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Iic A Znpl;
Q: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ztu K Kdot;
N: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Fqw B Ucmn;
R: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Eba J Xovy;
F: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Fze J Pcoj;
C1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Avh Q Lknl;
U2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Rze S Fhlw;
Deal Comments
Kvzvm Pcmvi 2028-05-20
Originator(s)
Tyvuvpqqz Fvpz Piw