| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CST | 30.260 | 1.00 | - | - | II | QQ (Q) | 28.40% | - | Vpzbwqzd | ZXYWG | - | 290 | QURQL+290 | - | 509.00000 |
| J | JVH | 62.400 | 6.00 | - | - | N | Q (J) | 88.40% | - | Qszxrmyj | ZUEQT | - | 400 | GKOIA+400 | - | 989.00000 |
| Y | KHW | 757.550 | 3.00 | - | - | CCC | JJJ | 17.60% | - | Wujohsdb | VZPXZ | - | 140 | YBDCE+140 | - | 632.00000 |
| P | XKT | 20.500 | 7.00 | - | - | III | XXX (E) | 5.30% | - | Skkuzhpk | GDPWR | - | 565 | CFDNS+565 | - | 531.00000 |
Tranche Comments
Y: First Pay: 2023-09-15; Registration: 144H/Vxs L;
W: First Pay: 2023-09-15; Registration: 144K/Ymp T;
J: First Pay: 2023-09-15; Registration: 144L/Xqy W;
P: First Pay: 2023-09-15; Registration: 144Z/Nfo T;
Risk Retention
TA/AL - Zex