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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | GEP | 225.607 | 89.95 | Vff | - | VVV | - | - | - | - | Julay | Sed | 185 | 180 | 5.32% | 5.316% | 499.00000 |
| P-3 | WKU | 243.400 | 80.26 | See | - | UUU | - | - | - | - | Esybf | Dcz | 185 | 175 | 5.52% | 5.516% | 798.00000 |
| M-1 | NUF | 71.660 | 3.58 | Sxx | - | CCC | - | - | - | - | Vtbua | Juh | 137.5 | 137.5 | 5.11% | 5.109% | 266.00000 |
Tranche Comments
M-1: First Pay: 2023-12-01; Registration: 144A/Diz R;
G-2: First Pay: 2023-12-01; Registration: 144K/Ppl V;
P-3: First Pay: 2023-12-01; Registration: 144Y/Ecv Y;
Use of Proceeds
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