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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | AFO | 19.000 | - | - | - | X- | - | J | - | - | - | - | - | - | - | - | Retained |
| X | MYB | 60.900 | 1.11 | - | - | AA- | - | TT- | - | - | Hnnfd | GOQ | 12.00%e | - | 11.71% | 12.000% | 53.27966 |
| G-2 | QQA | 797.000 | 5.88 | - | - | R- | - | P | - | - | Gcwfr | H-Fqmrd | 325s | 310 | 6.97% | 7.070% | 98.46260 |
| U | KRL | 32.600 | 8.36 | - | - | YYY- | - | III | - | - | Zbing | R-Yanal | 475-500 | 500 | 8.81% | 8.970% | 76.96937 |
Tranche Comments
M-1: Registration: 144G/Byq V;
G-2: First Pay: 2023-08-15; Registration: 144V/Ijb G;
U: First Pay: 2023-08-15; Registration: 144P/Xnr Q;
X: First Pay: 2023-08-15; Registration: 144C/Oak P;
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 |
|---|
| Z | JIC | 88.900 | 3.60 | - | - | TT | - | LL | - | - | Dthzm | Fzbns | 400w | 425 | 7.36% | 7.470% | 85.82373 |
| V | JJI | 99.000 | 7.50 | - | - | VVV | - | ZZZ | - | - | Jcvvm | Nyeyq | 225-250 | 250 | 5.65% | 5.720% | 57.87217 |
| D | TKR | 560.600 | 9.11 | - | - | O | - | U | - | - | Alqaa | Tjgma | 150-175 | 165 | 4.81% | 4.859% | 98.19776 |
Tranche Comments
D: Registration: 144Y Fnts;
V: Registration: 144V Pevt;
Z: Registration: 144J Xuss;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | NVV | 117.000 | - | - | - | G | - | - | - | - | Qhhfn | Ibbls | - | - | 4.250% | - | - |
| F-C | ARV | 92.000 | - | - | - | S | - | - | - | - | Rgjax | Qdjzb | - | - | 3.450% | - | - |
| Y | JIM | 10.000 | - | - | - | TTT | - | - | - | - | Cqkpp | Vyrcf | - | - | 5.500% | - | - |
| Y | BKT | 90.000 | - | - | - | II | - | - | - | - | Ekkig | Vktjl | - | - | 6.750% | - | - |
Tranche Comments
N-1: Registration: 144R Fddp;
F-C: Registration: 144N Fgiv;
Y: Registration: 144I Tfvo;
Y: Registration: 144E Xuft;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RJU | 748.250 | 8.50 | N2 | - | H | - | - | - | - | Vmchv | Gofwc | - | - | 5.44% | 5.500% | 368.00000 |
| U | VFP | 50.000 | 4.00 | Vj2 | - | C | - | - | - | - | Wfxvk | Bokxg | - | - | 8.84% | 9.000% | 987.00000 |
| X | OOZ | 88.740 | 1.10 | M3 | - | RR | - | - | - | - | Inlqx | Kneox | - | - | 10.76% | 11.000% | 922.00000 |