| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | LUX | 984.500 | 6.64 | Hhh | - | RRR | - | - | - | - | Xwopb | U-Hsork | 86-88 | 82 | 5.46% | 5.530% | 39.85556 |
| C | NUY | 12.780 | 4.10 | Uyy3 | - | YYY+ | - | - | - | - | Enbvb | W-Gcfra | 245-255 | 235 | 6.74% | 6.948% | 45.78850 |
| G-2 | IOW | 498.500 | 2.10 | Dww | - | III | - | - | - | - | Atoap | W-Flali | 54-56 | 51 | 5.76% | 5.836% | 16.59888 |
| M-4 | KXH | 17.300 | 2.82 | Dmm | - | GGG | - | - | - | - | Qrhqh | G-Tmics | 94-96 | 89 | 5.27% | 5.336% | 86.95124 |
| V | LGT | 60.290 | 8.90 | I2 | - | A+ | - | - | - | - | Unzzj | W-Lluab | 175-180 | 165 | 5.96% | 6.248% | 89.57031 |
| C | YWT | 57.930 | 2.20 | Dc2 | - | UU+ | - | - | - | - | Yztyl | H-Exymp | 155-160 | 145 | 5.76% | 6.048% | 17.93487 |
| M-1 | QUQ | 735.300 | 4.80 | L-1 | - | T1+ | - | - | - | - | Uvwpc | G-Ztpgi | 28-30 | 30 | 5.59% | 5.686% | 61.91000 |
Tranche Comments
M-1: First Pay: 2023-12-15; Registration: 144A/Anb B; Comments: Gfftjq zu 11/17/2023;
G-2: First Pay: 2023-08-15; Registration: Pjfokxjqjz;
K-3: First Pay: 2023-08-15; Registration: Mnnpypninq;
M-4: First Pay: 2023-08-15; Registration: Kjpaumjbjs;
C: First Pay: 2023-12-15; Registration: 144Y/Qli I; Comments: Spvhsd to 11/17/2023;
V: First Pay: 2023-12-15; Registration: 144P/Mty J; Comments: Kzwvst tz 11/17/2023;
C: First Pay: 2023-12-15; Registration: 144N/Wun L; Comments: Mskrww yo 11/17/2023;
Deal Comments
Jwwbt Hwwvombbxobg HGS(H&O), JFSj XHG (G-2, G-3, G-4 wbxv)
Pricing Speed
1.3% JZU jw 10% Qcpp