| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WBX | 29.900 | 3.31 | - | - | NN- | - | EE- | - | - | Ylubc | YAE | 12.00%c | - | 11.71% | 12.000% | 40.29027 |
| V-2 | BCV | 671.000 | 4.40 | - | - | R- | - | K | - | - | Niokk | O-Kjzay | 325y | 310 | 6.97% | 7.070% | 76.18134 |
| F-1 | PFJ | 54.000 | - | - | - | H- | - | M | - | - | - | - | - | - | - | - | Retained |
| O | ONM | 98.800 | 3.41 | - | - | GGG- | - | III | - | - | Cyoaf | T-Mubuf | 475-500 | 500 | 8.81% | 8.970% | 26.96938 |
Tranche Comments
F-1: Registration: 144A/Naf O;
V-2: First Pay: 2023-08-15; Registration: 144J/Rdd W;
O: First Pay: 2023-08-15; Registration: 144K/Buu C;
W: First Pay: 2023-08-15; Registration: 144U/Dfn A;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PZJ | 899.700 | 1.75 | - | - | G | - | Q | - | - | Vgubg | Mftxy | 150-175 | 165 | 4.81% | 4.859% | 13.98168 |
| O | WGA | 83.000 | 2.10 | - | - | PPP | - | CCC | - | - | Ucgtj | Tytvw | 225-250 | 250 | 5.65% | 5.720% | 29.74063 |
| U | BRP | 36.700 | 3.10 | - | - | XX | - | KK | - | - | Tcxnr | Xvzdt | 400v | 425 | 7.36% | 7.470% | 77.97556 |
Tranche Comments
L: Registration: 144H Zoiq;
O: Registration: 144Q Hwgi;
U: Registration: 144U Iaqr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | EXN | 365.000 | - | - | - | G | - | - | - | - | Yqjoi | Mejqh | - | - | 4.250% | - | - |
| R-T | LGY | 73.000 | - | - | - | M | - | - | - | - | Kazme | Rbafl | - | - | 3.450% | - | - |
| H | UWN | 29.000 | - | - | - | GG | - | - | - | - | Jkpwr | Aivho | - | - | 6.750% | - | - |
| A | UXD | 47.000 | - | - | - | QQQ | - | - | - | - | Uypxo | Ojytc | - | - | 5.500% | - | - |
Tranche Comments
H-1: Registration: 144P Gpkh;
R-T: Registration: 144T Ruca;
A: Registration: 144H Lieb;
H: Registration: 144M Qwry;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CES | 341.220 | 9.80 | O2 | - | K | - | - | - | - | Lgbkl | Qkljb | - | - | 5.44% | 5.500% | 198.00000 |
| R | XRI | 90.000 | 9.00 | So2 | - | U | - | - | - | - | Kfbfd | Utwlu | - | - | 8.84% | 9.000% | 989.00000 |
| O | MPG | 47.960 | 1.10 | J3 | - | NN | - | - | - | - | Ycixw | Ldrxl | - | - | 10.76% | 11.000% | 363.00000 |