| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | ACM | 75.898 | 9.30 | - | - | SS | - | - | 64.69% | - | Qtigu | P-Izzoc | - | 220 | 7.43% | 7.277% | 37.10648 |
| X-3 | JCY | 95.322 | 8.70 | - | - | Q | - | - | 51.76% | - | Ybcpk | J-Lndvq | - | 235 | 7.58% | 7.427% | 87.44213 |
| Z-1 | WTY | 819.348 | 3.70 | - | - | VVV | - | - | 23.21% | - | Anxjo | U-Jzpsa | - | 195 | 7.18% | 7.027% | 23.64370 |
| H-1 | NMN | 61.520 | 3.93 | - | - | RRR | - | - | 77.00% | - | MAC | E-Ygzjk | - | 385 | - | 8.640% | 30.39670 |
| V-1 | ORX | 3.477 | 5.76 | - | - | MM | - | - | 6.32% | - | XNU | N-Nolvw | - | 535 | - | 10.140% | 85.64730 |
Tranche Comments
Z-1: First Pay: 2023-10-25; Registration: 144Q/Nqa C;
F-2: First Pay: 2023-10-25; Registration: 144Q/Ulp G;
X-3: First Pay: 2023-10-25; Registration: 144Z/Pni R;
H-1: First Pay: 2023-10-25; Registration: 144E/Ucm J;
V-1: First Pay: 2023-10-25; Registration: 144H/Wvw O;
Deal Comments
Bkg Ghaa Cgvmkow Ahvamgv kw 3-hghvu hgo 30% zkka whvnkv
Risk Retention
AQ - Pqvurqpuixm SA/AV - Ika
Pricing Speed
25% QPQ lf 4 qd jdoo (Nlld yd Qdll)