| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GKY | 19.281 | 1.41 | Gn2 | - | - | - | DD | - | - | Gkqnl | T-Gwddw | 215-225 | 210 | 6.62% | 6.718% | 83.14922 |
| G | EMV | 95.980 | 1.68 | Aq3 | - | - | - | VV | - | - | Dbuyl | R-Ugxod | 675-690 | 665 | 7.00% | 11.285% | 89.47655 |
| B | VSJ | 11.814 | 7.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | WSZ | 54.820 | 2.75 | X-1 | - | - | - | F1+ | - | - | Qshmd | Y-Dybyd | 43-45 | 40 | 5.88% | 5.884% | 690.00000 |
| R-3 | ZZV | 419.971 | 6.58 | Onn | - | - | - | III | - | - | Bysze | N-Jicbf | 190-200 | 185 | 6.46% | 6.550% | 13.99410 |
| E | EVU | 42.894 | 4.73 | R1 | - | - | - | P | - | - | Vphzt | X-Tyfmc | 250e | 245 | 6.97% | 7.076% | 85.31207 |
| M-2 | RLK | 433.455 | 6.98 | Occ | - | - | - | SSS | - | - | Zyzgv | F-Vkdce | 145-150 | 145 | 6.51% | 6.608% | 54.76969 |
| K | BYC | 52.666 | 3.70 | Mii1 | - | - | - | YYY | - | - | Jyfkc | D-Pcuqp | 375-390 | 365 | 7.00% | 8.284% | 93.60130 |
| D | WMU | 92.251 | 8.74 | Q3 | - | - | - | V | - | - | Spsyh | N-Hlrko | 1000w | 1000 | 7.00% | 14.635% | 99.32145 |
Tranche Comments
X-1: First Pay: 2023-11-20; Registration: 144G/Tep G;
M-2: First Pay: 2023-11-20; Registration: 144D/Zjm K;
R-3: First Pay: 2023-11-20; Registration: 144I/Pvj E;
C: First Pay: 2023-11-20; Registration: 144D/Vrg N;
E: First Pay: 2023-11-20; Registration: 144D/Toz I;
K: First Pay: 2023-11-20; Registration: 144U/Rpw S;
G: First Pay: 2023-11-20; Registration: 144H/Vxa V;
D: First Pay: 2023-11-20; Registration: 144F/Hhq I; Comments: Waxtcnf cabk;
B: First Pay: 2023-11-20; Registration: 144E/Pcb X;
Originator(s)
Oxkxkjfpkf Xkuukfjpkf Epxkxjk DDX
Risk Retention
ZJ - Xma, LZ - Fc
Pricing Speed
5% TNU dg 15% Thbb