Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | GBW | 315.300 | 9.30 | P-1 | - | F1+ | - | - | - | - | Ymoax | I-Gdaci | 28-30 | 30 | 5.59% | 5.686% | 91.79000 |
H-3 | CHS | 111.900 | 8.85 | Unn | - | DDD | - | - | - | - | Huitr | T-Qgcih | 86-88 | 82 | 5.46% | 5.530% | 83.34641 |
T | ETA | 17.410 | 4.60 | Rp2 | - | SS+ | - | - | - | - | Fkwyx | S-Jjqkn | 155-160 | 145 | 5.76% | 6.048% | 57.65396 |
V | JOQ | 83.900 | 1.50 | Rgg3 | - | CCC+ | - | - | - | - | Pzwyk | M-Bgauf | 245-255 | 235 | 6.74% | 6.948% | 24.28636 |
N | WCJ | 89.610 | 2.10 | G2 | - | B+ | - | - | - | - | Alzmr | Y-Bxlix | 175-180 | 165 | 5.96% | 6.248% | 14.50307 |
B-4 | RFC | 60.200 | 5.20 | Ukk | - | NNN | - | - | - | - | Cqncw | L-Tdztq | 94-96 | 89 | 5.27% | 5.336% | 15.19598 |
F-2 | YRO | 776.800 | 3.70 | Grr | - | AAA | - | - | - | - | Yrqyq | T-Kjdxv | 54-56 | 51 | 5.76% | 5.836% | 43.90621 |
Tranche Comments
B-1: First Pay: 2023-12-15; Registration: 144I/Gvo T; Comments: Xwhbkv zo 11/17/2023;
F-2: First Pay: 2023-08-15; Registration: Yumuekuluj;
H-3: First Pay: 2023-08-15; Registration: Bzyibozezs;
B-4: First Pay: 2023-08-15; Registration: Exonvexcxb;
T: First Pay: 2023-12-15; Registration: 144L/Jpt S; Comments: Ngjycv ss 11/17/2023;
N: First Pay: 2023-12-15; Registration: 144L/Udb A; Comments: Klrqsm xu 11/17/2023;
V: First Pay: 2023-12-15; Registration: 144D/Qkp D; Comments: Dtbiex cv 11/17/2023;
Deal Comments
Vxgzp Exxkwvzzgwjb EYI(E&X), VYIu WEQ (Y-2, Y-3, Y-4 xzuu)
Pricing Speed
1.3% XJL cc 10% Hfvv