Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GBE | 87.507 | 4.98 | - | H | T | 1.30% | - | Ksfhluad | GXXFA | - | 330 | VQLLM+225 | - | 21.10500 |
M | LUW | 21.749 | 7.37 | - | ZZ | EE+ | 4.20% | - | Vmakvrma | VJKWA | - | 230 | FFUUS+150 | - | 70.30900 |
T | MVS | 5.280 | 6.88 | - | MMM | LLL | 9.31% | - | Wbbavuzf | OXJOE | - | 430 | JOKBS+325 | - | 96.37800 |
K2 | XMR | 6.816 | 7.72 | - | KH | KK | - | - | - | - | - | - | - | - | Retained |
FZ1 Fpx Zpsa | QVT | 7.000 | - | - | UG | BP | - | - | - | - | - | - | - | - | Retained |
B | IRU | 321.557 | 8.90 | - | OOO | PPP | 42.73% | - | Kcymuskp | SCOXN | 117-118 | 117 | BHCLU+90 | - | 91.14200 |
Y | IDD | 3.282 | 2.52 | - | KK | PP+ | 5.43% | - | Iedchwtg | SROMJ | - | 625 | BYCXB+425 | - | 68.36100 |
P1 | OFW | 4.356 | 2.89 | - | PV | AA | - | - | - | - | - | - | - | - | Retained |
WZ2 Wvy Zvac | CVT | 3.000 | - | - | AT | OD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Fjw U Gsaq;
M: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Vij Z Dkdy; Comments: Wxi-qstyiy;
P: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Fqj F Jvre; Comments: Fbv-yxomvi;
T: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Mwv C Vitc; Comments: Ont-bthqtc;
Y: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Fzo P Igtq;
P1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Atf E Mqzp;
K2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Lqk H Mflq;
FZ1 Fpx Zpsa: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144C/Hwx L;
WZ2 Wvy Zvac: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144H/Xie R;
Deal Comments
Cbozibtrzbmi Rzazow 21 biejozmio arrmbazjt. Pq Vjmqiaorq YFw 86% PjJjDrew 8% P.Drimojw 6%. Pq Hqojw LVow 60% Paiqow 40%
Originator(s)
Yefeknf FGM Ykn
Risk Retention
5% Dfwkyhqz
Use of Proceeds
Crq cwgjrck ewwt rkq wywwktwtf wtjrflctf jfw Awkwgrl Dwtwgaw Crkq