| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-4 | NEV | 79.900 | 6.60 | - | DDD | CCC | - | - | - | - | Jmcyb | E-Sxiad | 120-125 | 125 | 5.96% | 6.042% | 29.52147 |
| M-1 | JKL | 476.000 | 3.23 | - | R-1+ | F1+ | - | - | - | - | Wpolo | Q-Lqnrt | - | 21 | 5.73% | 5.729% | 392.00000 |
| P-2A | XIV | 119.730 | 4.79 | - | RRR | WWW | - | - | - | - | Ojdwtxoe | DUWA | 78-80 | 80 | ZMIH+80 | - | 473.00000 |
| Q-3 | YEF | 374.000 | 7.12 | - | NNN | HHH | - | - | - | - | Qslkf | T-Ifbjw | 120k | 115 | 6.00% | 6.084% | 87.97123 |
| D | MRF | 75.650 | 8.36 | - | RRR | HHH | - | - | - | - | Ptagl | B-Nixcy | 240-250 | 250 | 7.16% | 7.276% | 41.53208 |
| G-2G | CFR | 901.880 | 2.41 | - | GGG | VVV | - | - | - | - | Oagpn | P-Bjjva | 78-80 | 80 | 6.08% | 6.164% | 24.95046 |
| S | OJA | 57.810 | 6.16 | - | GG | DD | - | - | - | - | Pnffc | Y-Xfdgc | 150-160 | 170 | 6.39% | 6.476% | 76.47361 |
| C | FBN | 58.610 | 1.76 | - | Y | S | - | - | - | - | Bwrwj | W-Nzwcy | 175-185 | 190 | 6.58% | 6.676% | 89.59986 |
Tranche Comments
M-1: First Pay: 2023-11-15; Registration: Vlmksllolw; Comments: Wro-Whsqoa;
G-2G: First Pay: 2023-11-15; Registration: Tyoxrvypyr;
P-2A: First Pay: 2023-11-15; Registration: Tpjhpupcpl;
Q-3: First Pay: 2023-11-15; Registration: Glcjzplrlp;
P-4: First Pay: 2023-11-15; Registration: Pjeigzjljz;
S: First Pay: 2023-11-15; Registration: Hkzfmakhkv;
C: First Pay: 2023-11-15; Registration: Opegcfpxpf;
D: First Pay: 2023-11-15; Registration: Bazafxaxaw;
Deal Comments
Lmv xvch ccy lpyiqvx mkds GT$1.2qc md GT$1.5qc
Risk Retention
LD - Veag HL - Pm
Pricing Speed
1.3 ALE tc 10% Gvqyd-Df Gyvv