| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2Q | MTW | 460.640 | 2.70 | - | XXX | FFF | - | - | - | - | Ycuft | M-Upjyb | 78-80 | 80 | 6.08% | 6.164% | 82.15681 |
| U-4 | YAO | 99.600 | 2.20 | - | CCC | III | - | - | - | - | Bwytu | W-Nmitc | 120-125 | 125 | 5.96% | 6.042% | 89.32146 |
| D-1 | LUC | 411.000 | 3.63 | - | B-1+ | L1+ | - | - | - | - | Lmxfs | N-Fhark | - | 21 | 5.73% | 5.729% | 811.00000 |
| T-2G | QSZ | 810.510 | 2.49 | - | VVV | MMM | - | - | - | - | Whlmujfk | EMSN | 78-80 | 80 | PKCR+80 | - | 341.00000 |
| D | FPM | 38.820 | 4.72 | - | HHH | YYY | - | - | - | - | Qtkmt | P-Njqus | 240-250 | 250 | 7.16% | 7.276% | 37.27129 |
| Q | JZM | 64.610 | 2.60 | - | Z | H | - | - | - | - | Cpsuq | V-Uuqak | 175-185 | 190 | 6.58% | 6.676% | 26.78687 |
| S-3 | OYU | 913.000 | 8.36 | - | BBB | JJJ | - | - | - | - | Tlypx | O-Paxmv | 120k | 115 | 6.00% | 6.084% | 96.79141 |
| H | OGD | 36.780 | 6.90 | - | EE | PP | - | - | - | - | Kupek | T-Ykjln | 150-160 | 170 | 6.39% | 6.476% | 15.57393 |
Tranche Comments
D-1: First Pay: 2023-11-15; Registration: Kiaukiixik; Comments: Hou-Hoynuj;
Q-2Q: First Pay: 2023-11-15; Registration: Dkjkutkqkq;
T-2G: First Pay: 2023-11-15; Registration: Exqiypxyxs;
S-3: First Pay: 2023-11-15; Registration: Ewqpcjwuwz;
U-4: First Pay: 2023-11-15; Registration: Zkqkwhkskk;
H: First Pay: 2023-11-15; Registration: Qjnuvqjijv;
Q: First Pay: 2023-11-15; Registration: Wbneypbebt;
D: First Pay: 2023-11-15; Registration: Aogesuooop;
Deal Comments
Axj wjay vae vleexjw xkws BQ$1.2pd yw BQ$1.5pd
Risk Retention
TS - Tnka ST - Wl
Pricing Speed
1.3 XSZ vb 10% Stxfh-So Sftt