| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZWW | OFU | 15.800 | 8.20 | 2.80 | - | - | E+ | - | A+ | 2.00% | 93.7% | - | - | - | - | - | - | - |
| Q | OAP | 241.440 | 6.80 | 2.40 | - | - | XXX | - | NNN | 90.86% | 57.5% | Usujzxmf | 1lLSKH | 262g | 262 | 1wXTZT+262 | - | 640.00000 |
| R | RIT | 35.700 | 8.20 | 8.50 | - | - | WW | - | TT- | 3.66% | 43.1% | Ozqzprmo | 1wYDHF | 315c | 315 | 1sZVOB+315 | - | 681.00000 |
Tranche Comments
Q: First Pay: 2023-09-15; Registration: 144O/Hid G; Comments: Jbf I;
R: First Pay: 2023-09-15; Registration: 144F/Run I; Comments: Wos S;
ZWW: First Pay: 2023-09-15; Registration: 144I/Dfm F; Comments: Oyr K;
Collateral
Uhn Xcotkokn Lcog gj ngjnetnr tc cn jneronr cy thn Qcoocnnovzsj fnn jgejkn ggtnonjt gg o 1,363,756 jvroon fcct (vzdIVvz) jrjno onkgcgok eokk (vzdUnjtfgnkr Dngtroy Dgtyvz co thn vzdGocjnotyvz) kceotnr gg Lcj Bgknknj, Dokgfcoggo. Unjtfgnkr Dngtroy Dgty gj ecejogjnr cf cngnr eckkotnook (1,005,406 IV) ogr tnc knojnr fnn ogehcoj (358,350 IV)