| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | KMI | 926.400 | 3.30 | Xtt | - | DDD | - | - | - | - | Vihnd | W-Cotxs | 54-56 | 51 | 5.76% | 5.836% | 18.33965 |
| R | VRQ | 56.370 | 9.70 | K2 | - | N+ | - | - | - | - | Qfwmy | K-Xtdvv | 175-180 | 165 | 5.96% | 6.248% | 91.65618 |
| Q-3 | HLV | 219.500 | 7.82 | Vww | - | EEE | - | - | - | - | Itwgp | A-Liljw | 86-88 | 82 | 5.46% | 5.530% | 23.41078 |
| F | QMG | 50.630 | 5.20 | Uvv3 | - | BBB+ | - | - | - | - | Cqypy | L-Gbcby | 245-255 | 235 | 6.74% | 6.948% | 78.84739 |
| K-1 | PAG | 532.900 | 6.40 | A-1 | - | J1+ | - | - | - | - | Klmhh | S-Goxsf | 28-30 | 30 | 5.59% | 5.686% | 15.15000 |
| M-4 | KGB | 50.700 | 8.28 | Soo | - | LLL | - | - | - | - | Puouy | Y-Uhdgm | 94-96 | 89 | 5.27% | 5.336% | 72.48534 |
| H | URV | 27.100 | 5.10 | Nd2 | - | XX+ | - | - | - | - | Uskfw | J-Wawpo | 155-160 | 145 | 5.76% | 6.048% | 14.76401 |
Tranche Comments
K-1: First Pay: 2023-12-15; Registration: 144L/Eqj C; Comments: Bhlpqp vm 11/17/2023;
N-2: First Pay: 2023-08-15; Registration: Kukmuluuuq;
Q-3: First Pay: 2023-08-15; Registration: Sbmhvwbebm;
M-4: First Pay: 2023-08-15; Registration: Kjmnqkjsjo;
H: First Pay: 2023-12-15; Registration: 144O/Wzz E; Comments: Evqzfu bb 11/17/2023;
R: First Pay: 2023-12-15; Registration: 144O/Hok H; Comments: Fpvzbm jl 11/17/2023;
F: First Pay: 2023-12-15; Registration: 144F/Zqi Q; Comments: Qkiohq wo 11/17/2023;
Deal Comments
Jgxvx Jggxxgvvwxoi JQL(J&J), JWLz JJK (Q-2, Q-3, Q-4 gvda)
Pricing Speed
1.3% XRF pb 10% Kfdd