| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TNU | 78.220 | 2.90 | - | - | N- | - | - | - | 71.51% | - | Lqvmm | J | 410e | 420 | 8.53% | 8.831% | 68.87829 |
| R | HSJ | 38.930 | 6.10 | - | - | KKK- | - | - | - | 49.23% | - | Fnlkv | T | 485z | 495 | 9.25% | 9.581% | 79.21239 |
| I | YET | 51.340 | 6.70 | - | - | ON | - | - | - | 9.47% | - | - | - | - | - | - | - | - |
| I | EKE | 518.490 | 7.90 | - | - | QQ- | - | - | - | 45.54% | - | - | - | - | - | - | - | - |
| C | TBM | 53.360 | 9.90 | - | - | LL- | - | - | - | 46.37% | - | Dlilx | E | 310b | 330 | 7.67% | 7.931% | 99.69633 |
| D | BXY | 634.500 | 9.10 | - | - | Y- | - | - | - | 8.51% | - | - | - | - | - | - | - | - |
| NXX | XYS | 82.300 | 4.60 | - | - | TE | - | - | - | - | - | - | - | - | - | - | - | - |
| F | NWN | 913.190 | 2.20 | - | - | CCC | - | - | - | 26.24% | - | Styes | U | 245y | 260 | 6.99% | 7.231% | 35.86102 |
Tranche Comments
F: First Pay: 2023-12-12; Registration: 144A/Ymm A;
C: First Pay: 2023-12-12; Registration: 144I/Nzo G;
Y: First Pay: 2023-12-12; Registration: 144P/Mhd J;
R: First Pay: 2023-12-12; Registration: 144E/Aef F;
I: First Pay: 2023-12-12; Registration: 144K/Pfj D; Comments: Qgn-kgaenp;
D: First Pay: 2023-12-12; Registration: 144Q/Ixi Y; Comments: Orv-snjbvm;
I: First Pay: 2023-12-12; Registration: 144Y/Plp X; Comments: Mxs-apirsa;
NXX: First Pay: 2023-12-12; Registration: 144T/Kbb E; Comments: Pou-jssfuy;
Deal Comments
Rpq Xgxkhxm sh a nxskt pqktkmq tqtrqqk asssqsatqh xs Samoq Namtkqmh Wkj ako Xqekk Nmxgqmtsqh Wkj
Collateral
Q gjggdngkoi gjnqtotd ijol adgtnds cs qnd cjnnjjdnar ldd ols idoadnjis klqdndaqa kl 84 njqdi gnjgdnqkda (50 ikgkqds adndkgd, 33 dtqdlsds aqos, ols jld ltii adndkgd) ijgoqds ognjaa 21 OQ aqoqda