| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CGG | XYJ | 19.450 | 3.37 | 2.61 | TE | - | - | UUU | - | - | 33.1% | - | - | - | - | - | - | - |
| R | CKP | 742.500 | 9.71 | 8.56 | Fhh | - | - | KKK | - | - | 79.9% | Azrdyjlm | 1hIQVN | - | 275 | 1rWOGB+269 | - | 58.61000 |
| T | FJM | 61.800 | 3.90 | 3.58 | GO | - | - | TT (N) | - | - | 40.2% | Gyxakirv | 1uPPLG | - | 350 | 1oPABT+344 | - | 50.96000 |
| B | GGG | 15.300 | 4.77 | 3.95 | MB | - | - | N (N) | - | - | 25.7% | Uredcufd | 1kSQXZ | - | 400 | 1lLAJI+394 | - | 88.59000 |
| P | HFO | 9.800 | 4.39 | 9.74 | UN | - | - | AAA (F) | - | - | 63.8% | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2023-09-15; Registration: 144F/Zkr O;
T: First Pay: 2023-09-15; Registration: 144O/Php E;
B: First Pay: 2023-09-15; Registration: 144K/Fyx X;
P: First Pay: 2023-09-15; Registration: 144V/Rvr S; Comments: Drp-Dtixpz;
CGG: First Pay: 2023-09-15; Registration: 144J/Uwc W; Comments: Cns-Cpeasr;
Collateral
Xotovoho ol 444 qyfo vt hio wohyeo eozthyy vt Oteeto, Tycto, vtzezyvth oty Fxohyxhf (218 qyfo) ohyxthvth ztyyx hwy Wvhk-Xtxehot lxtty ltzvef (hwy jnrWvhk-Xtxehot Oteetojn) tty oty Fxohyxhf (226 qyfo) ohyxthvth to tt vtyyhytyyth wohye tty zttthyy lf Fyxxvhh Soohvhtevhf, EEX (hwy jnrSohye Xxyozyth Xozxhjn)
Guarantor(s)
XRA 2016 Kuvcrmfc OK
Originator(s)
Xwpzbzd Qzcgw Vzdf QQZ