| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CAU | 42.360 | 6.00 | - | - | HHH | - | BBB- | - | 22.3% | Ixuyuweh | GEVNM | - | 580 | YQNUU+580 | - | 136.00000 |
| G | EMQ | 80.530 | 7.00 | - | - | O | - | E- | 81.40% | 34.3% | Zplzbdru | TYZJM | - | 450 | LDYFS+450 | - | 859.00000 |
| R | EQT | 698.181 | 4.00 | - | - | BBB | - | UUU | 83.20% | 85.9% | Qwruaywb | UBPPB | - | 235 | VZPNX+235 | - | 587.00000 |
| EQ | GSC | 28.000 | 8.00 | - | - | RRR | - | VVV | 85.70% | 63.5% | Hluzrfwx | WLXHR | - | 235 | TURTS+235 | - | Retained |
| C | SRU | 98.840 | 3.00 | - | - | CC- | - | XX- | 89.60% | 13.9% | Kdopafzu | YGFTS | - | 350 | PYVDX+350 | - | 845.00000 |
Tranche Comments
R: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144L/Obp A; Comments: Rav-uqyavm;
EQ: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Q/Hrh C;
C: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Y/Asa V; Comments: Sru-xqgiuw;
G: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144L/Nob F; Comments: Uko-jishoh;
R: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144O/Cbm V; Comments: Tbr-ioiurk;