Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YYH | 67.000 | 4.31 | - | AA+ | WW+ | 87.51% | - | Gpwfobmo | MBZSG | 220-230 | 220 | BYBZQ+220 | - | 974.00000 |
Q | ISL | 36.400 | 8.28 | - | L+ | L | 9.70% | - | Xhfotvit | RXJJR | 320-330 | 320 | EWEZQ+320 | - | 197.00000 |
S1 | LFA | 1.500 | - | - | XU | PB | 3.10% | - | Hbknq | - | - | - | - | - | Retained |
P2 | YHZ | 6.000 | - | - | GT | CX | - | - | Ucpwn | - | - | - | - | - | Retained |
E | AFU | 592.300 | 7.84 | - | NNN | ZZZ | 74.90% | - | Gmkwoqie | CVCUL | - | 115 | BPVIT+115 | - | 840.00000 |
F | YGP | 73.900 | 5.98 | - | F- | YYY | 1.61% | - | Kboloaei | SHDHD | 430-435 | 430 | SKHYI+430 | - | 493.00000 |
S | JZL | 1.000 | - | - | KN | GW | - | - | Hhqrs | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Uqo-bsylot;
T: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Tbvgahe jxnz YEI18.05z pn YEI19z;
Q: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Mkppvcg yufq BLB 18.62q hf BLB19.6q;
F: First Pay: 2023-09-20; Redemption: 2025-03-20;
S: First Pay: 2023-09-20; Redemption: 2025-03-20;
S1: First Pay: 2023-09-20; Redemption: 2025-03-20;
P2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Fbrbw Ylwbq 3/20/2025
Originator(s)
Meqhjgf Mgeeg Jpghgbe Bfh