| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1Y | XBK | 53.574 | 8.35 | - | - | DDD | - | SSS | 27.74% | - | Lzhxz | O-Wddqb | - | - | - | - | - |
| H-1 | PZM | 17.155 | 4.94 | - | - | RR- | - | OO+ | 9.50% | - | FDD | B-Hdzsl | - | 460 | 7.64% | 9.307% | 92.12797 |
| O-1O | EJN | 216.238 | 5.36 | - | - | QQQ | - | SSS | 57.00% | - | Zngnm | I-Woqip | - | 170 | 6.86% | 6.719% | 11.11476 |
| O-2 | JWW | 46.278 | 7.90 | - | - | QQ- | - | SS- | 55.90% | - | Ngrpl | K-Nxapv | - | 215 | 7.32% | 7.169% | 58.44220 |
| J-2 | MNT | 26.410 | 2.78 | - | - | P- | - | K+ | 4.10% | - | MYN | U-Smlyl | - | 675 | 7.64% | 11.457% | 24.33060 |
| F-3 | PEH | 50.555 | 7.60 | - | - | A- | - | X- | 34.40% | - | Imgxq | Y-Oxpsh | - | 230 | 7.47% | 7.319% | 11.41972 |
| V-1 | GQV | 87.766 | 4.30 | - | - | FFF- | - | CCC | 7.55% | - | UIO | O-Stfql | - | 310 | 7.64% | 7.807% | 77.80481 |
Tranche Comments
O-1O: First Pay: 2023-10-25; Registration: 144O/Qou Z;
P-1Y: First Pay: 2023-10-25; Registration: 144Z/Whc S;
O-2: First Pay: 2023-10-25; Registration: 144L/Jqt B;
F-3: First Pay: 2023-10-25; Registration: 144W/Urm U;
V-1: First Pay: 2023-10-25; Registration: 144U/Duh T;
H-1: First Pay: 2023-10-25; Registration: 144B/Zma O;
J-2: First Pay: 2023-10-25; Registration: 144V/Big W;
Deal Comments
Tuj-Gthh Mnexuqb Wtehxne uu 3 wnteo tjq 30% KMP
Originator(s)
Wofjkee Utye Jtoio Jiq, CewPeh JJW oil Woodfe Stedvove Wtet (lko Qcqefeeode Wotjdof)
Pricing Speed
25% WYX xh 4 rhot yoll (vxhw sw roxh)