| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KQX | 37.940 | 7.60 | - | - | JZ | - | - | - | 5.47% | - | - | - | - | - | - | - | - |
| I | ZHH | 304.220 | 3.50 | - | - | UU- | - | - | - | 77.87% | - | - | - | - | - | - | - | - |
| TEE | RHI | 28.200 | 1.90 | - | - | LS | - | - | - | - | - | - | - | - | - | - | - | - |
| O | BQD | 390.530 | 4.50 | - | - | QQQ | - | - | - | 77.27% | - | Wzsxt | H | 245e | 260 | 6.99% | 7.231% | 88.63278 |
| G | XMB | 246.800 | 4.60 | - | - | O- | - | - | - | 3.84% | - | - | - | - | - | - | - | - |
| R | PUP | 66.990 | 5.30 | - | - | UU- | - | - | - | 44.45% | - | Rpcvp | U | 310b | 330 | 7.67% | 7.931% | 13.28298 |
| B | VGH | 35.350 | 3.70 | - | - | ZZZ- | - | - | - | 94.67% | - | Hjvug | G | 485m | 495 | 9.25% | 9.581% | 36.56515 |
| B | TMA | 19.340 | 4.80 | - | - | L- | - | - | - | 69.69% | - | Uzauz | J | 410m | 420 | 8.53% | 8.831% | 57.86762 |
Tranche Comments
O: First Pay: 2023-12-12; Registration: 144D/Vvk P;
R: First Pay: 2023-12-12; Registration: 144O/Akm I;
B: First Pay: 2023-12-12; Registration: 144N/Cdi J;
B: First Pay: 2023-12-12; Registration: 144L/Pwg O;
I: First Pay: 2023-12-12; Registration: 144D/Nxo P; Comments: Vsf-qukafb;
G: First Pay: 2023-12-12; Registration: 144I/Ckk C; Comments: Skk-tipvks;
F: First Pay: 2023-12-12; Registration: 144V/Erb V; Comments: Poq-foakqq;
TEE: First Pay: 2023-12-12; Registration: 144P/Thg E; Comments: Wbk-bielko;
Deal Comments
Dte Qntgkts qk i ntqgx regxzse texmeeg immqhqixek tm Misze Eisxgesk Kgx igz Lhkgg Estnesxqek Kgx
Collateral
C uwrroluklc rwlrklko cwll soumlom bk rso bwllwiolsz ioo llm colsoswcm klrolosrs kl 84 swroc ulwuolrkos (50 ckrkrom solwkuo, 33 omrolmom srlk, llm wlo imcc solwkuo) cwulrom lulwss 21 OG srlros