Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ZVX | 79.540 | 3.66 | - | KKK- | - | - | HHH- | - | - | Bafef | B-Kpjuz | - | 435 | 8.85% | 9.207% | 57.33794 |
M | WKW | 75.410 | 3.93 | - | FF- | - | - | YY- | - | - | Yqsqg | F-Enlnc | - | 725 | 11.12% | 12.089% | 17.61762 |
N | ARU | 35.000 | 2.80 | - | WW- | - | - | KK- | - | - | Jlryj | N-Dildp | - | 240 | 7.11% | 7.280% | 35.87820 |
O | JNI | 142.830 | 4.86 | - | ZZZ | - | - | SSS | - | - | Jvhrq | K-Bxtmc | - | 190 | 6.70% | 6.893% | 62.57840 |
X | VRB | 96.500 | 4.34 | - | O- | - | - | B- | - | - | Czcvt | Q-Ryuyq | - | 320 | 7.90% | 8.068% | 93.81016 |
Tranche Comments
O: First Pay: 2023-11-20; Registration: 144B/Rac E;
N: First Pay: 2023-11-20; Registration: 144C/Xds R;
X: First Pay: 2023-11-20; Registration: 144O/Klu D;
I: First Pay: 2023-11-20; Registration: 144M/Qfe O;
M: First Pay: 2023-11-20; Registration: 144M Stkt;