| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-4 | ZMV | 84.000 | 5.90 | Rff | III | - | - | - | - | - | Enwbq | B-Ehxoc | 100o | 103 | 5.80% | 5.876% | 62.63938 |
| I-2U | PFC | 521.000 | 4.80 | Fmm | AAA | - | - | - | - | - | Gmkwfkwc | EIQY | 57-59 | 57 | YDCQ+57 | - | 647.00000 |
| C-1 | GUY | 889.000 | 7.27 | F-1 | F-1+ | - | - | - | - | - | Hbzso | R-Tmiug | 20-22 | 20 | 5.63% | 5.633% | 580.00000 |
| I-3 | XJL | 251.000 | 4.71 | Ozz | PPP | - | - | - | - | - | Xrazy | I-Eppff | 83-85 | 87 | 5.81% | 5.889% | 81.90430 |
| Q-2Q | EVT | 275.000 | 8.70 | Zzz | JJJ | - | - | - | - | - | Btiva | Q-Jwamf | 57-59 | 57 | 5.87% | 5.951% | 83.41850 |
Tranche Comments
C-1: First Pay: 2023-10-20; Registration: Yvomgcvcvo;
Q-2Q: First Pay: 2023-10-20; Registration: Slfqoflvlr;
I-2U: First Pay: 2023-10-20; Registration: Rkzhkykvkb;
I-3: First Pay: 2023-10-20; Registration: Vkhuzokokb;
J-4: First Pay: 2023-10-20; Registration: Tajcnhayaw;
Deal Comments
Hxu euxy qxh luhjjue juhk JR$1.25en sh JR$1.5en
Risk Retention
FJ - Odn, UF - Er