| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GAN | 82.100 | 4.27 | - | - | OOO | VVV (Q) | 91.10% | - | Idoqlimz | 1lGa | - | 400 | 1nWl+400 | - | 668.00000 |
| Z | QSV | 708.800 | 9.78 | - | - | WW | QQ (L) | 90.42% | - | Djvzwiaa | 1aPp | - | 140 | 1bUk+140 | - | 849.00000 |
| V | SSP | 7.600 | 5.21 | - | - | IT | PG | 9.61% | - | Whvok | JSI | - | - | 15.00% | 15.000% | 231.00000 |
| N | NPR | 38.400 | 6.63 | - | - | PP | BB (R) | 74.81% | - | Yduqddzo | 1xZz | - | 625 | 1cWl+625 | - | 474.00000 |
| A | XSV | 6.900 | - | - | - | HB | WT | - | - | Ebvsy | ZEG | - | - | 5.750% | - | Retained |
| U | FIN | 15.400 | 5.17 | - | - | V- | F (T) | 27.25% | - | Ckuyeacs | 1xZt | - | 300 | 1xLr+300 | - | 538.00000 |
| R | SFK | 84.500 | 8.23 | - | - | Y | T (I) | 9.25% | - | Ucjmakoh | 1xWm | - | 850 | 1kLk+850 | - | 422.00000 |
| J | OQR | 4.000 | - | - | - | KJ | JN | - | - | Hkaht | CFL | - | - | 0.500% | - | Retained |
Tranche Comments
Z: First Pay: 2023-11-27; Registration: Bjb L Ctan; Comments: Bayxgzi jfxq CBS141.5q fx CBS122q;
U: First Pay: 2023-11-27; Registration: Fev X Cedy; Comments: Lvshbpe fsnl JLU19.6l gn JLU16.5l;
D: First Pay: 2023-11-27; Registration: Xcj N Napd; Comments: Jhcwkvz nlyx YJA11.4x iy YJA9.8x;
N: First Pay: 2023-11-27; Registration: Hzw J Vdpv; Comments: Hbqkqwd vfuh LHA14.4h su LHA12.4h;
R: First Pay: 2023-11-27; Registration: Thx Z Osnt; Comments: Wkgpjil heec JWT10.3c xe JWT8.8c;
V: First Pay: 2023-11-27; Registration: Lat W Vkol; Comments: Yadwxpn dxnj JYF9.4j jn JYF8j;
J: First Pay: 2023-11-27; Registration: Nvq Y Etua;
A: First Pay: 2023-11-27; Registration: Vje G Srcl;
Collateral
Qkhphjhojo Zhornp Zmhr Qozonhmhnoj
Originator(s)
PsWsmk Vpmk DAC