| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NX | XNJ | 96.000 | 6.00 | - | - | OOO | - | PPP | 29.40% | 98.8% | Ktkxctqu | UDPPG | - | 235 | QJLLT+235 | - | Retained |
| G | ROG | 858.126 | 6.00 | - | - | VVV | - | PPP | 59.10% | 75.7% | Zpmktwvi | UHUXP | - | 235 | BBXEH+235 | - | 175.00000 |
| O | KSL | 90.930 | 5.00 | - | - | JJ- | - | GG- | 84.50% | 28.6% | Hhomsthl | YZLMT | - | 350 | MTPVY+350 | - | 103.00000 |
| F | VXG | 22.740 | 6.00 | - | - | B | - | U- | 56.90% | 40.5% | Chlqlpwo | PFKNM | - | 450 | EDFZL+450 | - | 804.00000 |
| N | AIG | 63.633 | 6.00 | - | - | RRR | - | RRR- | - | 22.6% | Tzbldmzy | ZVJFY | - | 580 | JTDPC+580 | - | 557.00000 |
Tranche Comments
G: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144B/Ywd D; Comments: Usy-ejieyp;
NX: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144M/Wsz W;
O: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Z/Khn G; Comments: Dtw-ehpowa;
F: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144V/Dly N; Comments: Nmr-rkfrry;
N: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144B/Xoc R; Comments: Dmh-xzmlhw;