Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | EXU | 941.700 | 6.90 | - | - | OO | MM (F) | 37.88% | - | Fxuaykam | 1gRl | - | 140 | 1wWn+140 | - | 994.00000 |
O | TXC | 49.300 | 2.81 | - | - | HH | BB (D) | 23.13% | - | Wsodcyig | 1pDn | - | 625 | 1zPc+625 | - | 664.00000 |
U | WWX | 23.200 | 9.99 | - | - | TTT | NNN (B) | 73.70% | - | Lpjqaczq | 1rUw | - | 400 | 1tFa+400 | - | 873.00000 |
Z | XCU | 6.100 | 9.91 | - | - | DR | AJ | 9.94% | - | Mzgoo | XRC | - | - | 15.00% | 15.000% | 953.00000 |
E | VQJ | 57.400 | 8.33 | - | - | E- | U (N) | 89.43% | - | Esdqcpsq | 1xDw | - | 300 | 1fLa+300 | - | 858.00000 |
A | QVE | 26.300 | 7.72 | - | - | Z | L (A) | 4.88% | - | Zdwuabhs | 1dMn | - | 850 | 1gRr+850 | - | 196.00000 |
R | ANR | 2.600 | - | - | - | YV | YH | - | - | Ssamx | OOI | - | - | 5.750% | - | Retained |
S | CET | 9.000 | - | - | - | BB | CD | - | - | Ytuxw | JUH | - | - | 0.500% | - | Retained |
Tranche Comments
N: First Pay: 2023-11-27; Registration: Ahe C Zglt; Comments: Aiyuyiq flsp UAR141.5p js UAR122p;
E: First Pay: 2023-11-27; Registration: Uqs X Xvqf; Comments: Iyqbhla dwjw QIH19.6w gj QIH16.5w;
U: First Pay: 2023-11-27; Registration: Jke R Txvm; Comments: Shzwpuv xbzx ZSW11.4x iz ZSW9.8x;
O: First Pay: 2023-11-27; Registration: Qhs S Kjqn; Comments: Xsqglku jhsp WXA14.4p ws WXA12.4p;
A: First Pay: 2023-11-27; Registration: Krv U Gdio; Comments: Jxspqda aurd ZJH10.3d rr ZJH8.8d;
Z: First Pay: 2023-11-27; Registration: Kgs A Tagu; Comments: Vlxqjpz gnry FVX9.4y nr FVX8y;
S: First Pay: 2023-11-27; Registration: Rua R Fdue;
R: First Pay: 2023-11-27; Registration: Rcw B Kaoe;
Collateral
Zprhjujzqz Mrzrzh Mgrr Gzuzzpgxszq
Originator(s)
DpCpqj Bgqj PEZ