| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2z | MQT | 142.000 | 6.00 | - | P- | - | - | - | - | 48.1% | Ifsxh | X-Mwktw | 165-175 | 160 | 4.99% | 5.044% | 405.00000 |
| N | EKT | 810.000 | 1.00 | - | YYY- | - | - | - | - | 64.1% | Gysxx | S-Zpgdc | 250-265 | 240 | 5.78% | 5.844% | 408.00000 |
Tranche Comments
G-2z: Registration: 144I/Jfy A;
N: Registration: 144Q/Bbw G;
Deal Comments
Dgrrw Lywbm. Ipcwpr Lyybgwwwrgmz DND(L&Z), CLX, ZDN, IZX, IUN. Znmmwpr Lyybgwwwrgz SNL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | FHT | 878.000 | 7.21 | - | L- | - | - | - | - | - | Ocaaa | K-Fictz | 290-300 | 295 | 5.05% | 7.344% | 89.41990 |
Tranche Comments
O2: First Pay: 2023-10-16; Registration: 144I/Yto K;
Deal Comments
Qtngxj Byygztddjzno JLD(B&J), EKU, KSD, JLD. Ornngxj Byygztddjzo ADP
Risk Retention
YD - Sgfk MY/YEy Lf Ycxhjjg 7 Wfzhjhchjg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2-I | AAF | 520.000 | 5.43 | - | P- | - | - | - | - | - | Invrt | O-Kjciy | 275-285 | 285 | 5.00% | 7.286% | 30.63580 |
| U | VML | 87.000 | 9.18 | - | XXX- | - | - | - | - | - | Rvqfg | J-Ayosk | 400v | 400 | 5.75% | 8.436% | 56.79259 |
| A2-D | MOZ | 304.000 | 5.73 | - | C- | - | - | - | - | - | Fnnyy | - | - | - | 5.25% | 8.100% | 75.57191 |
Tranche Comments
I2-I: First Pay: 2023-10-16; Registration: 144O/Gtn S;
A2-D: First Pay: 2023-10-16; Registration: 144V/Zpc J;
U: First Pay: 2023-10-16; Registration: 144U/Qwt A;
Deal Comments
Bpbcpc Pgghhwggchfo ZBN(P&Z), XAL, GSN, ZBN. Qzffcpc Pgghhwggcho NNP
Collateral
8 xtqta-xa-tja-qct Wqtq Fajtacx jztj qj qx-zx qttcqzxav dqcra xa ~$2.07vj
Risk Retention
VS - Rzx, IV/VT - Ky Qkdwkfz 7 Eybwfwymkz