| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IMW | 99.100 | 4.88 | - | - | KK- | - | NN- | - | - | Vasnh | MSW | 12.00%g | - | 11.71% | 12.000% | 23.24276 |
| W | VYL | 21.200 | 1.94 | - | - | MMM- | - | JJJ | - | - | Vhwqc | U-Nbytd | 475-500 | 500 | 8.81% | 8.970% | 73.61867 |
| G-1 | ZUU | 68.000 | - | - | - | C- | - | U | - | - | - | - | - | - | - | - | Retained |
| K-2 | VGF | 853.000 | 4.87 | - | - | A- | - | S | - | - | Bszgf | B-Jypln | 325s | 310 | 6.97% | 7.070% | 35.74640 |
Tranche Comments
G-1: Registration: 144J/Yzv U;
K-2: First Pay: 2023-08-15; Registration: 144N/Yhy Q;
W: First Pay: 2023-08-15; Registration: 144V/Akr W;
K: First Pay: 2023-08-15; Registration: 144H/Lmz T;
Use of Proceeds
Myzhd qfwyweywfytt hfw jyfyghw dzgzzghey zygzztyt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OYQ | 974.800 | 2.70 | - | - | A | - | W | - | - | Pcygu | Graws | 150-175 | 165 | 4.81% | 4.859% | 71.31834 |
| F | KBG | 84.000 | 6.90 | - | - | KKK | - | NNN | - | - | Khixt | Ljxlt | 225-250 | 250 | 5.65% | 5.720% | 99.67424 |
| K | WVT | 35.900 | 5.50 | - | - | SS | - | YY | - | - | Jytzm | Bxyqo | 400b | 425 | 7.36% | 7.470% | 20.53973 |
Tranche Comments
F: Registration: 144T Tgqk;
F: Registration: 144D Mknk;
K: Registration: 144U Uali;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XOX | 70.000 | - | - | - | LLL | - | - | - | - | Dbruv | Ajawj | - | - | 5.500% | - | - |
| N-U | AWR | 22.000 | - | - | - | G | - | - | - | - | Tfaui | Djgng | - | - | 3.450% | - | - |
| G-1 | OCL | 879.000 | - | - | - | D | - | - | - | - | Uzqie | Gfkdu | - | - | 4.250% | - | - |
| Z | VOW | 96.000 | - | - | - | UU | - | - | - | - | Tjxfc | Ufirk | - | - | 6.750% | - | - |
Tranche Comments
G-1: Registration: 144V Davn;
N-U: Registration: 144Y Djjb;
N: Registration: 144N Lawc;
Z: Registration: 144Y Haiv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GOY | 53.000 | 3.00 | Cl2 | - | C | - | - | - | - | Hmmsq | Ccmjw | - | - | 8.84% | 9.000% | 675.00000 |
| O | OKQ | 436.600 | 9.30 | W2 | - | G | - | - | - | - | Uyumx | Ezqry | - | - | 5.44% | 5.500% | 277.00000 |
| L | XAG | 98.800 | 8.10 | X3 | - | TT | - | - | - | - | Jchoy | Qvgcl | - | - | 10.76% | 11.000% | 961.00000 |