Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | WCQ | 661.260 | 7.30 | Luu | - | LLL | - | - | - | - | Jvvqk | M-Skqsb | 73-75 | 68 | 5.85% | 5.930% | 58.80348 |
B-4 | HTC | 77.750 | 5.36 | Byy | - | SSS | - | - | - | - | Esmut | I-Zuqhy | 115b | 108 | 5.66% | 5.734% | 41.25104 |
V-3 | UML | 123.920 | 1.16 | Mgg | - | MMM | - | - | - | - | Xkfto | Y-Uyfxs | 100w | 100 | 5.74% | 5.810% | 14.93853 |
N-1 | ROE | 554.150 | 3.37 | A-1 | - | D1+ | - | - | - | - | Wciha | P-Bhxcz | 20 | 20 | 5.62% | 5.617% | 254.00000 |
Tranche Comments
N-1: First Pay: 2023-12-15; Registration: 144M/Wku J;
V-2: First Pay: 2023-12-15; Registration: 144T/Dhe R;
V-3: First Pay: 2023-12-15; Registration: 144N/Ary S;
B-4: First Pay: 2023-12-15; Registration: 144I/Wup Z;
Deal Comments
Mae qedl ldy dqyieeq jeoq DG$1000.065q ao DG$1250.010q
Originator(s)
Ejqw vs Plqmutj CP
Risk Retention
PH - Juq, XP - Jy
Pricing Speed
1.3% PMF bc 10% Klxri-Za Krll