| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ETX | 41.000 | 8.80 | - | - | T | - | - | 16.30% | - | Ovkqdknp | EAKD | 300-310 | 300 | LJZI+300 | - | 414.00000 |
| W-1 | QLS | 51.800 | 2.70 | - | - | HHH- | - | - | 84.10% | - | Khmzfcyt | YBSZ | - | 500 | MWLW+500 | - | 992.00000 |
| T-1 | JUM | 840.000 | 9.80 | Hjj | - | JJJ | - | - | 64.00% | - | Jcujprsv | MPBD | - | 178 | JBNB+178 | - | 467.00000 |
| Acj | UQQ | 74.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | CGD | 80.500 | 5.80 | - | - | JJ | - | - | 91.80% | - | Ulevthpa | VLDR | 255-260 | 265 | QEIN+265 | - | 131.00000 |
| Y-2 | YTP | 72.000 | 4.00 | Ynn | - | - | - | - | 99.00% | - | Nkckfbuv | KEOP | 220-225 | 225 | WBMW+225 | - | 136.00000 |
| L | WML | 11.000 | 51.40 | - | - | NN- | - | - | 1.82% | - | Vemmlpmh | JAGN | 850 | 850 | CCTV+817 | - | 46.00000 |
| P-2 | RRF | 5.000 | 4.90 | - | - | EEE- | - | - | 44.50% | - | Smigh | - | - | - | 8.46% | 8.460% | 348.00000 |
Tranche Comments
T-1: First Pay: 2024-01-20; Registration: 144P/Qzy T;
Y-2: First Pay: 2024-01-20; Registration: 144T/Awu P;
V: First Pay: 2024-01-20; Registration: 144V/Ume H;
H: First Pay: 2024-01-20; Registration: 144V/Eus K;
W-1: First Pay: 2024-01-20; Registration: 144O/Fpm Q;
P-2: First Pay: 2024-01-20; Registration: 144J/Bwj F;
L: First Pay: 2024-01-20; Registration: 144V/Knq Q;
Acj: First Pay: 2024-01-20; Registration: 144Z/Ihc D;
Deal Comments
Kuc Xsgg Bttluba 2.00
Reinvestment Period (YRS)
4