| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CHT | 83.500 | 4.50 | - | - | HH | NN (G) | 80.18% | - | Zqdmybrm | 1oQt | - | 625 | 1wMe+625 | - | 556.00000 |
| P | HKS | 49.700 | 3.17 | - | - | E | S (E) | 4.90% | - | Vmewwyas | 1xEv | - | 850 | 1pQc+850 | - | 937.00000 |
| H | MVW | 9.200 | 7.62 | - | - | IN | YI | 9.57% | - | Dcclf | PIR | - | - | 15.00% | 15.000% | 872.00000 |
| T | YUQ | 1.000 | - | - | - | TB | NQ | - | - | Langb | GRM | - | - | 0.500% | - | Retained |
| I | YUD | 58.400 | 2.96 | - | - | X- | L (V) | 80.22% | - | Yvfqshcn | 1mNe | - | 300 | 1lYf+300 | - | 884.00000 |
| K | IBH | 69.600 | 8.68 | - | - | UUU | BBB (U) | 71.30% | - | Apxlhjnj | 1iWo | - | 400 | 1bMj+400 | - | 296.00000 |
| C | OEG | 1.500 | - | - | - | VW | XW | - | - | Ximhm | UNZ | - | - | 5.750% | - | Retained |
| P | FYE | 974.200 | 5.49 | - | - | OO | QQ (H) | 93.28% | - | Iymlfbpq | 1wUd | - | 140 | 1tHy+140 | - | 164.00000 |
Tranche Comments
P: First Pay: 2023-11-27; Registration: Iuv L Kwpl; Comments: Nhqnqwj xkfd TNR141.5d tf TNR122d;
I: First Pay: 2023-11-27; Registration: Qrp G Tgox; Comments: Igjspjh yphg GIE19.6g yh GIE16.5g;
K: First Pay: 2023-11-27; Registration: Khd Z Nrgc; Comments: Mannnyk qjly SMN11.4y vl SMN9.8y;
C: First Pay: 2023-11-27; Registration: Dwu T Atwm; Comments: Ogvbypd enam ZOP14.4m za ZOP12.4m;
P: First Pay: 2023-11-27; Registration: Gje C Duiz; Comments: Bckhzqx pnuc XBL10.3c iu XBL8.8c;
H: First Pay: 2023-11-27; Registration: Lzt J Anhb; Comments: Nhuungu guyc JNK9.4c my JNK8c;
T: First Pay: 2023-11-27; Registration: Qbo V Rffi;
C: First Pay: 2023-11-27; Registration: Xmw B Gxfi;
Collateral
Qropznzrgr Jormmp Jzom Wrurmnzonrg
Originator(s)
OoNoym Txym CWD