| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | KPX | 45.000 | - | - | - | W- | - | P | - | - | - | - | - | - | - | - | Retained |
| L | FUO | 52.800 | 5.73 | - | - | KK- | - | CC- | - | - | Akoae | RLZ | 12.00%f | - | 11.71% | 12.000% | 95.25028 |
| C | ESV | 35.700 | 3.46 | - | - | JJJ- | - | RRR | - | - | Nhiwp | O-Jwsrw | 475-500 | 500 | 8.81% | 8.970% | 20.16754 |
| T-2 | CGD | 459.000 | 4.39 | - | - | X- | - | Y | - | - | Bsyvd | W-Umtlh | 325b | 310 | 6.97% | 7.070% | 87.54782 |
Tranche Comments
J-1: Registration: 144H/Bdm J;
T-2: First Pay: 2023-08-15; Registration: 144K/Zsg E;
C: First Pay: 2023-08-15; Registration: 144D/Ekq Q;
L: First Pay: 2023-08-15; Registration: 144V/Mkv H;
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 | WLO | 81.000 | 5.20 | - | - | WWW | - | EEE | - | - | Wcozh | Bgoqs | 225-250 | 250 | 5.65% | 5.720% | 29.56576 |
| B | TTQ | 467.900 | 6.89 | - | - | J | - | Z | - | - | Svsla | Qqqif | 150-175 | 165 | 4.81% | 4.859% | 69.20041 |
| G | PHN | 74.100 | 5.90 | - | - | QQ | - | QQ | - | - | Hkwls | Grjct | 400f | 425 | 7.36% | 7.470% | 12.15548 |
Tranche Comments
B: Registration: 144H Wgwz;
W: Registration: 144X Zapw;
G: Registration: 144D Auqa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WCT | 68.000 | - | - | - | CC | - | - | - | - | Gwrom | Nwkhu | - | - | 6.750% | - | - |
| I-1 | RCZ | 349.000 | - | - | - | D | - | - | - | - | Kuvev | Kbopc | - | - | 4.250% | - | - |
| H-N | BXJ | 31.000 | - | - | - | H | - | - | - | - | Ntinr | Vfvdl | - | - | 3.450% | - | - |
| G | YRR | 67.000 | - | - | - | CCC | - | - | - | - | Inchc | Rujmn | - | - | 5.500% | - | - |
Tranche Comments
I-1: Registration: 144N Qnmb;
H-N: Registration: 144S Qfsa;
G: Registration: 144C Oarv;
D: Registration: 144M Ykdt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WPR | 966.510 | 2.50 | V2 | - | R | - | - | - | - | Xvtqa | Lmels | - | - | 5.44% | 5.500% | 915.00000 |
| V | MSM | 25.000 | 1.00 | Vp2 | - | S | - | - | - | - | Fwiqx | Hhhmy | - | - | 8.84% | 9.000% | 656.00000 |
| I | RIX | 91.460 | 7.60 | F3 | - | PP | - | - | - | - | Pmoej | Kmylg | - | - | 10.76% | 11.000% | 117.00000 |