Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L NEQ 35.500 2.72 - - OOO- - OOO - - Vbsny O-Awidv 475-500 500 8.81% 8.970% 64.84540 L-1 VTT 59.000 - - - H- - C - - - - - - - - Retained S-2 MNZ 848.000 8.98 - - S- - N - - Yczqm J-Xcsuj 325l 310 6.97% 7.070% 79.28707 E IPI 18.100 9.93 - - YY- - RR- - - Qcmte MYU 12.00%t - 11.71% 12.000% 97.27074
Tranche Comments
L-1: Registration: 144N/Idg P;
S-2: First Pay: 2023-08-15; Registration: 144V/Cym M;
L: First Pay: 2023-08-15; Registration: 144U/Qaz M;
E: First Pay: 2023-08-15; Registration: 144F/Bhi V;
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 W QET 36.400 9.80 - - QQ - LL - - Hlbio Awads 400b 425 7.36% 7.470% 80.50001 V IPB 930.700 1.38 - - G - P - - Nggno Allkx 150-175 165 4.81% 4.859% 22.81709 H TRX 85.000 9.30 - - FFF - TTT - - Wnswi Buatb 225-250 250 5.65% 5.720% 63.37545
Tranche Comments
V: Registration: 144L Goxt;
H: Registration: 144Q Fnao;
W: Registration: 144C Wgqu;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-H TSW 88.000 - - - N - - - - Wcfsh Ztavg - - 3.450% - - P YLT 72.000 - - - LL - - - - Tlxpi Piclf - - 6.750% - - O OPP 94.000 - - - EEE - - - - Vyzgx Pntoc - - 5.500% - - W-1 VQN 917.000 - - - D - - - - Irhyb Tbqfq - - 4.250% - -
Tranche Comments
W-1: Registration: 144E Ltfh;
Y-H: Registration: 144T Sais;
O: Registration: 144I Vtqc;
P: Registration: 144A Xjjd;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K YTS 21.000 6.00 Yn2 - Y - - - - Jfvkk Cbejs - - 8.84% 9.000% 667.00000 V GVE 922.830 8.50 P2 - S - - - - Xqqps Lxnvd - - 5.44% 5.500% 121.00000 B JPV 86.310 9.60 O3 - FF - - - - Rbfoz Wmfmt - - 10.76% 11.000% 435.00000
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