| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CLW | 86.592 | 2.18 | Lz2 | - | NN | - | - | - | - | Ocurc | I-Mhguf | 140-150 | 133 | 6.05% | 6.133% | 46.44639 |
| J | JEN | 23.918 | 6.59 | J3 | - | VVV | - | - | - | - | Vrfiu | O-Elbbb | 220-230 | 205 | 6.75% | 6.853% | 49.47075 |
| T-2 | LFS | 185.000 | 2.84 | Eqq | - | ZZZ | - | - | - | - | Tmfni | T-Gmzzq | 95s | 90 | 6.10% | 6.183% | 89.85492 |
| B-3 | KBP | 498.930 | 2.92 | Skk | - | VVV | - | - | - | - | Xymrn | S-Ggdst | 115-120 | 110 | 5.93% | 6.007% | 36.11229 |
| W | LQX | 99.897 | 2.21 | V1 | - | X | - | - | - | - | Vqgtb | Y-Fppwq | 160-170 | 145 | 6.17% | 6.253% | 87.59936 |
| T-1 | LAG | 698.000 | 2.92 | B-1 | - | T1+ | - | - | - | - | Ipkzs | F-Ownwe | 25c | 22 | 5.76% | 5.759% | 344.00000 |
Tranche Comments
T-1: First Pay: 2023-11-22; Registration: 144E/Izr R;
T-2: First Pay: 2023-11-22; Registration: 144B/Dpr O;
B-3: First Pay: 2023-11-22; Registration: 144K/Rkq X;
W: First Pay: 2023-11-22; Registration: 144N/Wad V;
W: First Pay: 2023-11-22; Registration: 144X/Bhv V;
J: First Pay: 2023-11-22; Registration: 144F/Joy Q;
Originator(s)
Dzll Kzmomjzol Gzbezjzj KKM
Pricing Speed
0% CON cc 15% Cdhwj-Fi Cwdd