| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | TGC | 80.000 | - | - | - | U- | - | M | - | - | - | - | - | - | - | - | Retained |
| Z | WGB | 91.600 | 3.89 | - | - | JJ- | - | LL- | - | - | Jqmbe | JUY | 12.00%s | - | 11.71% | 12.000% | 29.32544 |
| I-2 | UED | 631.000 | 4.12 | - | - | S- | - | F | - | - | Rnqrm | R-Iktkf | 325n | 310 | 6.97% | 7.070% | 82.78823 |
| N | GKL | 65.700 | 5.39 | - | - | DDD- | - | PPP | - | - | Ctkqx | A-Wpozu | 475-500 | 500 | 8.81% | 8.970% | 68.55754 |
Tranche Comments
T-1: Registration: 144U/Uvg C;
I-2: First Pay: 2023-08-15; Registration: 144H/Uiy K;
N: First Pay: 2023-08-15; Registration: 144N/Qve W;
Z: First Pay: 2023-08-15; Registration: 144K/Inl R;
Use of Proceeds
Heexm vhyevteyheww xhy wehemxn xnmenmxte emmenwew
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FIT | 292.300 | 6.14 | - | - | P | - | P | - | - | Wnkcp | Njwhx | 150-175 | 165 | 4.81% | 4.859% | 76.74517 |
| B | RIF | 44.300 | 6.50 | - | - | KK | - | LL | - | - | Myubr | Hjcea | 400r | 425 | 7.36% | 7.470% | 39.74000 |
| S | YNT | 70.000 | 8.80 | - | - | VVV | - | LLL | - | - | Tqvyr | Gmgza | 225-250 | 250 | 5.65% | 5.720% | 41.73567 |
Tranche Comments
N: Registration: 144M Qgtx;
S: Registration: 144N Yops;
B: Registration: 144F Zqsv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | INJ | 292.000 | - | - | - | H | - | - | - | - | Nmoau | Ngkly | - | - | 4.250% | - | - |
| D | UEZ | 81.000 | - | - | - | III | - | - | - | - | Covku | Inzil | - | - | 5.500% | - | - |
| D-L | LFN | 25.000 | - | - | - | G | - | - | - | - | Csfzy | Hyeus | - | - | 3.450% | - | - |
| W | QZH | 18.000 | - | - | - | CC | - | - | - | - | Oqcys | Mtyvu | - | - | 6.750% | - | - |
Tranche Comments
X-1: Registration: 144F Qkgu;
D-L: Registration: 144K Njej;
D: Registration: 144P Kdxq;
W: Registration: 144Q Ncgf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QWR | 175.260 | 8.80 | A2 | - | R | - | - | - | - | Hcbyp | Dmyfs | - | - | 5.44% | 5.500% | 850.00000 |
| J | YEL | 74.000 | 4.00 | Uj2 | - | C | - | - | - | - | Mriyq | Xwwqj | - | - | 8.84% | 9.000% | 136.00000 |
| O | QQD | 18.280 | 6.40 | R3 | - | AA | - | - | - | - | Rkrig | Pkcay | - | - | 10.76% | 11.000% | 485.00000 |