| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BWP | 1.400 | 8.90 | Tvv | JJ+ | - | - | - | - | - | Egopw | N-Slxxw | 185-195 | 180 | 6.45% | 6.541% | 79.41722 |
| J | PEW | 7.150 | 4.18 | Q1 | KKK | - | - | - | - | - | Ymiqm | I-Emlcr | 315-325 | 315 | 7.70% | 7.833% | 15.57112 |
| B | VWK | 8.210 | 6.60 | Ey1 | P+ | - | - | - | - | - | Fkine | H-Apjdr | 215-225 | 215 | 6.77% | 6.867% | 10.38500 |
| G1 | FPH | 49.600 | 8.61 | C-1 | D-1+ | - | - | - | - | - | Xmhsy | D-Zfzyw | 32-34 | 30 | 5.76% | 5.756% | 930.00000 |
| V3 | HAL | 25.230 | 1.52 | Sll | KKK | - | - | - | - | - | Qnuod | Z-Nomxi | 130-140 | 130 | 6.24% | 6.326% | 81.59236 |
| C4 | EOR | 85.340 | 3.14 | Luu | RRR | - | - | - | - | - | Cgfib | J-Tjlsf | 160i | 155 | 6.26% | 6.349% | 46.62181 |
| D2 | UOQ | 62.700 | 4.80 | Qpp | LLL | - | - | - | - | - | Ibupe | K-Wzwds | 90-100 | 88 | 6.22% | 6.308% | 62.16384 |
Tranche Comments
G1: First Pay: 2023-11-15; Registration: 144N/Yzb S; Comments: Rxe F;
D2: First Pay: 2023-11-15; Registration: 144U/Bod V; Comments: Aro V;
V3: First Pay: 2023-11-15; Registration: 144Z/Adi J; Comments: Gcd R;
C4: First Pay: 2023-11-15; Registration: 144T/Ffv U; Comments: Keb B;
T: First Pay: 2023-11-15; Registration: 144K/Xsq T; Comments: Iux Z;
B: First Pay: 2023-11-15; Registration: 144G/Hcz Z; Comments: Wls R;
J: First Pay: 2023-11-15; Registration: 144F/Gvq V; Comments: Bpy N;
Originator(s)
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