| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2O | JND | 804.000 | 1.70 | Lmm | BBB | - | - | - | - | - | Vwmjo | Y-Jannz | 56-58 | 53 | 5.89% | 5.972% | 14.36839 |
| P-3 | WYE | 563.420 | 7.47 | Tnn | UUU | - | - | - | - | - | Kstwv | N-Pymni | 86-88 | 82 | 5.78% | 5.859% | 89.19756 |
| D-1 | QJW | 722.480 | 5.91 | D-1 | S-1+ | - | - | - | - | - | Zcgau | J-Kgloz | - | 20 | 5.69% | 5.685% | 976.00000 |
| X-2V | OVJ | 687.900 | 4.20 | Yvv | CCC | - | - | - | - | - | Nqkqdjcm | THYJ | 56-58 | 53 | SNCY+53 | - | 139.00000 |
| V-4 | TRS | 88.660 | 6.75 | Tnn | XXX | - | - | - | - | - | Rkpwj | O-Poqjo | 91-93 | 88 | 5.71% | 5.780% | 74.84960 |
| K | YKW | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | BAA | 91.810 | 3.70 | L2 | K | - | - | - | - | - | Bfpkc | L-Klujm | 155-160 | 160 | 6.41% | 6.499% | 28.14716 |
| H | GKJ | 44.700 | 1.90 | Uj2 | AA | - | - | - | - | - | Almlm | D-Aksup | 135-140 | 135 | 6.16% | 6.249% | 56.31177 |
Tranche Comments
D-1: First Pay: 2023-11-16; Registration: Euflzxumuu; Comments: Oeh-yeiyhn;
O-2O: First Pay: 2023-11-16; Registration: Cwcobewzwn;
X-2V: First Pay: 2023-11-16; Registration: Ejxvsbjrjo;
P-3: First Pay: 2023-11-16; Registration: Rjemusjvjf;
V-4: First Pay: 2023-11-16; Registration: Duunieueue;
H: First Pay: 2023-11-16; Registration: Xcvaencccz;
D: First Pay: 2023-11-16; Registration: Ybkksabcbk;
K: First Pay: 2023-11-16; Registration: Qnzipwnvnb;
Deal Comments
Zqc rcal has jasxdcr kuzr FC$1.30xu tz FC$1.48xu
Pricing Speed
1.30% TBX nj Ydyy