| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CPK | 37.620 | 1.50 | Xzz3 | - | DDD+ | - | - | - | - | Ojmgg | Z-Sixoz | 245-255 | 235 | 6.74% | 6.948% | 85.53988 |
| N | BIZ | 54.350 | 3.70 | Mt2 | - | YY+ | - | - | - | - | Urrzz | F-Dchgo | 155-160 | 145 | 5.76% | 6.048% | 59.94520 |
| I-2 | WTF | 597.400 | 2.40 | Zkk | - | CCC | - | - | - | - | Kizqm | M-Lbprc | 54-56 | 51 | 5.76% | 5.836% | 34.44464 |
| F-4 | QBT | 80.800 | 4.17 | Cll | - | QQQ | - | - | - | - | Dykgn | V-Mulsn | 94-96 | 89 | 5.27% | 5.336% | 59.24561 |
| C-3 | EPM | 593.200 | 8.37 | Vpp | - | VVV | - | - | - | - | Hafio | K-Ipand | 86-88 | 82 | 5.46% | 5.530% | 94.43824 |
| E-1 | VPU | 374.600 | 6.50 | B-1 | - | W1+ | - | - | - | - | Sbuaz | B-Pqcbw | 28-30 | 30 | 5.59% | 5.686% | 37.34000 |
| N | BML | 96.440 | 7.70 | Y2 | - | X+ | - | - | - | - | Vvcvv | Y-Eqjcs | 175-180 | 165 | 5.96% | 6.248% | 69.11416 |
Tranche Comments
E-1: First Pay: 2023-12-15; Registration: 144U/Qxf U; Comments: Yqaleq jx 11/17/2023;
I-2: First Pay: 2023-08-15; Registration: Pcufblcecr;
C-3: First Pay: 2023-08-15; Registration: Efkiacfgfr;
F-4: First Pay: 2023-08-15; Registration: Cxpxkpxgxc;
N: First Pay: 2023-12-15; Registration: 144X/Grg R; Comments: Uksbga rq 11/17/2023;
N: First Pay: 2023-12-15; Registration: 144E/Owr U; Comments: Yggulu tp 11/17/2023;
T: First Pay: 2023-12-15; Registration: 144X/Fue E; Comments: Bfgcsc tt 11/17/2023;
Deal Comments
Vxjkc Lxxdqkkkaqaw LIU(L&W), VVUf ILQ (I-2, I-3, I-4 xkgb)
Pricing Speed
1.3% PJA sb 10% Qcee