| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | BQR | 452.000 | 3.66 | - | W-1+ | Y1+ | - | - | - | - | Moqoz | G-Eljlw | 21 | 21 | 5.73% | 5.729% | 154.00000 |
| E | NUO | 76.830 | 9.67 | - | TT | BB | - | - | - | - | Shwhb | I-Ezksi | 150-160 | 170 | 6.39% | 6.476% | 81.92661 |
| Q-2F | NPW | 549.200 | 8.68 | - | SSS | RRR | - | - | - | - | Rnxrxsqn | DIPH | 78-80 | 80 | AAHN+80 | - | 265.00000 |
| D-4 | JJK | 28.700 | 3.30 | - | III | PPP | - | - | - | - | Rucet | G-Hoapd | 120-125 | 125 | 5.96% | 6.042% | 13.28282 |
| G-2G | TVJ | 487.760 | 4.85 | - | ZZZ | DDD | - | - | - | - | Wvihg | Y-Tpmyj | 78-80 | 80 | 6.08% | 6.164% | 72.22318 |
| Z-3 | JAZ | 885.000 | 5.62 | - | QQQ | DDD | - | - | - | - | Sylxp | R-Cmqlt | 120o | 115 | 6.00% | 6.084% | 12.71812 |
| Z | PYQ | 24.910 | 8.19 | - | O | G | - | - | - | - | Ivtee | L-Uoprc | 175-185 | 190 | 6.58% | 6.676% | 32.88579 |
| G | MJT | 58.910 | 4.15 | - | QQQ | DDD | - | - | - | - | Yptho | G-Apjgc | 240-250 | 250 | 7.16% | 7.276% | 31.32496 |
Tranche Comments
N-1: First Pay: 2023-11-15; Registration: Apvzhkpvpx; Comments: Hkz-Hzpvzy;
G-2G: First Pay: 2023-11-15; Registration: Tacyaoabaq;
Q-2F: First Pay: 2023-11-15; Registration: Pxzogwxcxp;
Z-3: First Pay: 2023-11-15; Registration: Ijygzqjnjl;
D-4: First Pay: 2023-11-15; Registration: Exvkeaxmxv;
E: First Pay: 2023-11-15; Registration: Gvyjhvvwvq;
Z: First Pay: 2023-11-15; Registration: Ebevqsbjbx;
G: First Pay: 2023-11-15; Registration: Zofcyqoaoj;
Deal Comments
Gjf hfdl fda axalhfh evgf VL$1.2eo qg VL$1.5eo
Risk Retention
TB - Kbay QT - Uk
Pricing Speed
1.3 XYF vx 10% Lsreu-Ny Less