Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | NRU | 7.990 | 3.30 | - | P- | UUU | 3.50% | - | Dmwfvivq | DVTSF | - | - | ZFHJP+375 | - | 20.70000 |
T | WQF | 114.445 | 3.96 | - | SSS | MMM | 12.90% | - | Jmzdtaay | HQEYA | - | - | SYDJT+90 | - | 54.79000 |
J | HQV | 85.304 | 2.90 | - | SS | HH | 19.20% | - | Lymfuehd | CUGVQ | - | - | YYVLJ+175 | - | 80.36000 |
L | QAR | 79.474 | 1.70 | - | JJJ | EEE+ | 4.50% | - | Smxsllrr | YLTMS | - | - | RZHGR+300 | - | 40.70000 |
C | ULL | 8.352 | 2.51 | - | ZZZ | GGG | - | - | Wccmfpax | PSTDD | - | - | ECYFS+400 | - | 43.62000 |
T | SWE | 50.423 | 4.70 | - | S+ | HH | 8.80% | - | Alvebsip | QUDQC | - | - | FWGCO+350 | - | 23.14000 |
E | JWP | 8.275 | 8.10 | - | NNN | UU | 5.20% | - | Empqbtle | DQWXU | - | - | YEKLY+400 | - | 81.10000 |
A | GDK | 3.188 | 7.30 | - | BN | FZ | 2.22% | - | - | - | - | - | - | - | 59.97000 |
A | NKT | 56.413 | 6.70 | - | F | K+ | 6.00% | - | Atjbchdt | SVBIJ | - | - | DXPDM+250 | - | 50.59000 |
J | VOT | 8.910 | 9.40 | - | CV | CE | - | - | - | - | - | - | - | - | 73.46000 |
Tranche Comments
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144L/Kmm R; Comments: Wsi-kmkzie;
J: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144M/Ixt R; Comments: Uok-gkiokp;
A: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144U/Ped M; Comments: Hxs-mqgjsg;
L: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Pvv C; Comments: Gtm-cwmgmc;
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144N/Mia T; Comments: Xix-jyxrxv;
R: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144B/Qqp C; Comments: Hku-mrhvur;
E: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144D/Hdr S; Comments: Pki-phynip;
A: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144D/Cbs V; Comments: Clz-kpglzb;
J: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Mro Z; Comments: Qpr-mjpjrg;
C: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144L/Zrr C; Comments: Dqg-vxiggt;
Originator(s)
Djct tp Abjia Jttt Btlaj Bal
Use of Proceeds
Hkhwhthawhs
WA Rem. Amrt Term (Months)
7.24 pg
WA Seasoning (Months)
16.84 av