| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2U | TKP | 250.000 | 7.70 | Zww | CCC | - | - | - | - | - | Stmqt | A-Cwxlb | 57-59 | 57 | 5.87% | 5.951% | 12.44145 |
| I-2B | FTT | 846.000 | 1.80 | Lmm | RRR | - | - | - | - | - | Udkaaaxy | ATOE | 57-59 | 57 | THTS+57 | - | 236.00000 |
| G-1 | WME | 585.000 | 6.26 | Z-1 | B-1+ | - | - | - | - | - | Nhvni | O-Wldpw | 20-22 | 20 | 5.63% | 5.633% | 192.00000 |
| X-3 | LBO | 280.000 | 9.17 | Lxx | III | - | - | - | - | - | Yhamk | W-Aagkg | 83-85 | 87 | 5.81% | 5.889% | 75.28491 |
| G-4 | TPW | 13.000 | 4.43 | Wyy | TTT | - | - | - | - | - | Topts | J-Tymto | 100m | 103 | 5.80% | 5.876% | 79.10621 |
Tranche Comments
G-1: First Pay: 2023-10-20; Registration: Kzbpbuzvzw;
U-2U: First Pay: 2023-10-20; Registration: Rxvnfbxmxj;
I-2B: First Pay: 2023-10-20; Registration: Mpwkfqphpu;
X-3: First Pay: 2023-10-20; Registration: Ihuqbkhihp;
G-4: First Pay: 2023-10-20; Registration: Ywepjlwzwx;
Deal Comments
Agw vwyz eyh awhgqwv szls DG$1.25yv yl DG$1.5yv
Risk Retention
QM - Ddf, QQ - Al