| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | MAY | 17.623 | 8.50 | - | I | - | M (S) | - | 25.53% | - | Kinqf | G-Fscpm | 240g | 240 | 7.38% | 7.309% | 42.14397 |
| K-2 | VLL | 23.681 | 1.80 | - | GG | - | LL (R) | - | 93.60% | - | Ajcah | Z-Afrdr | 220l | 220 | 7.18% | 7.109% | 82.63866 |
| L-1 | FSD | 340.263 | 8.60 | - | AAA | - | JJJ | - | 64.77% | - | Dymok | D-Hsywz | 185x | 185 | 6.78% | 6.759% | 36.37448 |
| K-1 | NWW | 53.460 | 3.29 | - | AAA | - | FFF (P) | - | 42.52% | - | Rrhwd | R-Rnmuf | 325b | 325 | 7.65% | 7.782% | 15.10416 |
| Q-1 | ARC | 85.811 | 3.65 | - | SS | - | UU (S) | - | 51.18% | - | DPU | F-Zsaab | 475i | 475 | 7.76% | 9.132% | 10.18202 |
Tranche Comments
L-1: First Pay: 2023-10-25; Registration: 144B/Gcl S;
K-2: First Pay: 2023-10-25; Registration: 144F/Tlm T;
Q-3: First Pay: 2023-10-25; Registration: 144B/Nlu Y;
K-1: First Pay: 2023-10-25; Registration: 144G/Oeq B;
Q-1: First Pay: 2023-10-25; Registration: 144W/Qjh Q;
Deal Comments
Kgq-Ocnn Marhgnw Ncrnhar gj 3 uacrn cqn 30% XMB
Originator(s)
Gzux Yzq Gxxzexo GGG
Pricing Speed
20% UUQ iq 4 xbwt jibp-qp