| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YGB | 13.600 | 8.00 | - | - | XXX | KKK (Y) | 2.80% | - | Xmpepfay | YUPLH | - | 565 | RJXTK+565 | - | 748.00000 |
| W | MXV | 68.810 | 6.00 | - | - | FF | MM (P) | 87.80% | - | Xsmdeoim | DWYIZ | - | 290 | OZCYO+290 | - | 203.00000 |
| C | ZOV | 69.100 | 4.00 | - | - | K | K (L) | 48.60% | - | Ozzzfmvz | FBSIH | - | 400 | CLSZY+400 | - | 220.00000 |
| J | DLG | 850.300 | 5.00 | - | - | SSS | UUU | 56.40% | - | Bpelaeez | LVZKN | - | 140 | SUFXW+140 | - | 921.00000 |
Tranche Comments
J: First Pay: 2023-09-15; Registration: 144N/Qsh B;
W: First Pay: 2023-09-15; Registration: 144N/Xmb S;
C: First Pay: 2023-09-15; Registration: 144E/Vnq Z;
E: First Pay: 2023-09-15; Registration: 144H/Wra M;
Risk Retention
EF/FR - Oho