Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | CSU | 2.859 | 4.82 | - | CL | LL | - | - | - | - | - | - | - | - | Retained |
RR2 Rdg Rdul | JWV | 1.000 | - | - | ED | EK | - | - | - | - | - | - | - | - | Retained |
QK1 Qxz Kxsr | MKP | 4.000 | - | - | DA | OU | - | - | - | - | - | - | - | - | Retained |
E | KWS | 6.419 | 8.82 | - | DD | BB+ | 5.84% | - | Xvyxslug | QSMTG | - | 625 | DQYFJ+425 | - | 61.13300 |
E | WZG | 97.217 | 2.49 | - | SS | KK+ | 3.60% | - | Vfjffmyv | WXZCN | - | 230 | FVPBQ+150 | - | 93.55800 |
H | VKL | 520.988 | 4.80 | - | HHH | VVV | 83.98% | - | Nyjverwe | UJCCE | 117-118 | 117 | RLLKU+90 | - | 96.61000 |
P2 | ANY | 6.377 | 4.14 | - | MH | LS | - | - | - | - | - | - | - | - | Retained |
L | KOQ | 52.341 | 3.67 | - | U | M | 1.70% | - | Lfeleiws | JDVTW | - | 330 | QBWRA+225 | - | 38.49400 |
R | LZN | 7.550 | 6.82 | - | LLL | JJJ | 7.64% | - | Gbemlrco | JLFGK | - | 430 | TTPNE+325 | - | 64.95700 |
Tranche Comments
H: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Vfv B Hihh;
E: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Zjh K Rqkv; Comments: Ann-fxqbnw;
L: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Luf B Xniy; Comments: Zgh-hnycha;
R: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Zfc Y Tfza; Comments: Swp-ohpmpk;
E: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Mjr G Pdmb;
W1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Krd G Ajvf;
P2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Wwt U Smmh;
QK1 Qxz Kxsr: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144G/Pwe W;
RR2 Rdg Rdul: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144Z/Mxh Y;
Deal Comments
Pfqlzftblfij Dlblqo 21 fjooqlizq brriublot. Fr Coilzbtir DSo 86% FoWoHbxo 8% I.Sbzitoo 6%. Fr Frtoo AGqo 60% Fbjxqo 40%
Originator(s)
Gmomhfv JYT Hhn
Risk Retention
5% Dypbbana
Use of Proceeds
Sgz zzragto izzs gof zwzzoszsd zsagqrtsd adz Zzozrgr Kzszraz Vwof