| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ILD | 95.500 | 4.53 | - | - | P- | I (Y) | 42.95% | - | Qfqlzlyq | 1zLi | - | 300 | 1pUn+300 | - | 579.00000 |
| M | CBA | 21.800 | 5.25 | - | - | BBB | MMM (Q) | 21.90% | - | Ejbplvwj | 1wGr | - | 400 | 1zJk+400 | - | 158.00000 |
| Z | YTW | 43.500 | 3.46 | - | - | M | M (X) | 4.55% | - | Srfbzmpg | 1nYa | - | 850 | 1jIs+850 | - | 312.00000 |
| V | FWK | 303.600 | 9.30 | - | - | UU | ZZ (I) | 13.67% | - | Jzcdmjam | 1aPd | - | 140 | 1sGc+140 | - | 858.00000 |
| X | DGX | 11.500 | 4.20 | - | - | XX | QQ (U) | 97.47% | - | Fkezfkcw | 1xBk | - | 625 | 1pDb+625 | - | 893.00000 |
| D | ELV | 4.000 | - | - | - | KX | JG | - | - | Qfozp | XSM | - | - | 0.500% | - | Retained |
| T | JQL | 3.700 | 6.78 | - | - | UR | OC | 8.28% | - | Iecme | MCN | - | - | 15.00% | 15.000% | 142.00000 |
| A | WYG | 6.800 | - | - | - | CO | UR | - | - | Okzsi | IOH | - | - | 5.750% | - | Retained |
Tranche Comments
V: First Pay: 2023-11-27; Registration: Erm Z Ushc; Comments: Kqkusbn fqdi OKU141.5i wd OKU122i;
L: First Pay: 2023-11-27; Registration: Rkm D Hgqi; Comments: Mjgpabb fvlr LMQ19.6r zl LMQ16.5r;
M: First Pay: 2023-11-27; Registration: Hue P Ppei; Comments: Bvvnwxe jyka QBE11.4a mk QBE9.8a;
X: First Pay: 2023-11-27; Registration: Ped X Cntj; Comments: Fxpwakb sdph VFK14.4h kp VFK12.4h;
Z: First Pay: 2023-11-27; Registration: Dew W Tpsq; Comments: Anpsqvx jzyn BAN10.3n sy BAN8.8n;
T: First Pay: 2023-11-27; Registration: Aoe E Lmep; Comments: Vxasviu juov CVC9.4v jo CVC8v;
D: First Pay: 2023-11-27; Registration: Hqd Q Sgzs;
A: First Pay: 2023-11-27; Registration: Cma L Htii;
Collateral
Qpfdxmxxqx Cfxjnd Czfj Pxcxnazqdxq
Originator(s)
LfFfdn Cidn MDR