Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | FYO | 2.430 | 8.35 | F3 | H- | - | 9.98% | - | Irzdktti | VYSJE | - | 500 | WHJON+500 | - | Retained |
C | LLZ | 29.970 | 2.41 | Wu2 | ZZ | - | 7.49% | - | Chzvaoow | TJGVB | - | 200 | HSCZE+200 | - | Retained |
A1 | ODY | 6.500 | - | PK | BV | - | - | - | Sdflcljg | CJLDN | - | 0 | KRYYO+0 | - | Retained |
T | JOD | 180.610 | 4.95 | Loo | LLL | - | 29.71% | - | Tequerls | CWMME | - | 120 | JOMQV+120 | - | Retained |
I | DBE | 21.430 | 3.58 | Y2 | L | - | 8.77% | - | Mkzpqdon | FUQBX | - | 300 | KJWNR+300 | - | Retained |
Z2 | KMB | 2.500 | - | QJ | GI | - | - | - | Tflpvftq | JDYXT | - | 0 | JQYDJ+0 | - | Retained |
S | MGW | 78.810 | 7.80 | Uff3 | OOO | - | 7.63% | - | Olxrpwzs | CLODE | - | 400 | VEWRP+400 | - | Retained |
H | YRY | 5.820 | 1.87 | Ba2 | LL | - | 4.32% | - | Cqvuveuf | VWQYA | - | 500 | HVSDI+500 | - | Retained |
Tranche Comments
T: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bac Y Arne;
C: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Zjw X Qtil;
I: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ecp I Xsrm;
S: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Tsv K Ihhc;
H: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hrv Q Odft;
O: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hra S Jced;
A1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Nrk J Bdeh;
Z2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ksu G Axip;
Deal Comments
Zcvcz Mizcq 2028-05-20
Originator(s)
Sqpcyvffs Opzs Whq