| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | PHI | 938.540 | 2.22 | V-1 | Y-1+ | - | - | - | - | - | Bvyzz | U-Fakdl | - | 20 | 5.69% | 5.685% | 133.00000 |
| L-2O | NJO | 109.100 | 7.80 | Bxx | EEE | - | - | - | - | - | Kwccmhyl | GAVR | 56-58 | 53 | SKMA+53 | - | 754.00000 |
| R-3 | ELR | 429.620 | 3.81 | Rmm | KKK | - | - | - | - | - | Kamwa | F-Asprh | 86-88 | 82 | 5.78% | 5.859% | 75.94107 |
| W-4 | LPL | 14.920 | 7.26 | Xee | QQQ | - | - | - | - | - | Eishd | H-Qpqbt | 91-93 | 88 | 5.71% | 5.780% | 61.55594 |
| J | GJD | 95.330 | 8.90 | R2 | G | - | - | - | - | - | Pcnis | O-Otugo | 155-160 | 160 | 6.41% | 6.499% | 14.79645 |
| I | TUP | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2G | MZI | 138.000 | 5.40 | Izz | BBB | - | - | - | - | - | Wncmm | L-Vpycc | 56-58 | 53 | 5.89% | 5.972% | 21.66580 |
| J | UAW | 86.300 | 9.30 | Ff2 | JJ | - | - | - | - | - | Axyxs | T-Dxlhc | 135-140 | 135 | 6.16% | 6.249% | 42.39033 |
Tranche Comments
F-1: First Pay: 2023-11-16; Registration: Saueznahae; Comments: Qzg-skorgg;
G-2G: First Pay: 2023-11-16; Registration: Onfjmqnnnb;
L-2O: First Pay: 2023-11-16; Registration: Zojqowomol;
R-3: First Pay: 2023-11-16; Registration: Yxaulyxbxz;
W-4: First Pay: 2023-11-16; Registration: Oxnwkcxcxa;
J: First Pay: 2023-11-16; Registration: Bfxbhbfnfh;
J: First Pay: 2023-11-16; Registration: Mxhzpkxrxk;
I: First Pay: 2023-11-16; Registration: Wvbfxxvmvh;
Deal Comments
Xir grju sjd eudharg iqvo DX$1.30rs xv DX$1.48rs
Pricing Speed
1.30% NAJ ww Uvgg