| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | GEW | 974.200 | 3.90 | Tqq | - | OOO | - | - | - | - | Valyv | E-Hdjmw | 73-75 | 68 | 5.85% | 5.930% | 65.75328 |
| G-1 | FLG | 993.940 | 3.61 | I-1 | - | C1+ | - | - | - | - | Zkrvm | Q-Txzlk | 20 | 20 | 5.62% | 5.617% | 154.00000 |
| F-4 | ZFH | 60.270 | 9.38 | Kzz | - | YYY | - | - | - | - | Wocxy | J-Tkmtn | 115d | 108 | 5.66% | 5.734% | 93.85122 |
| T-3 | WSJ | 707.750 | 1.63 | Eii | - | PPP | - | - | - | - | Dtvjg | J-Ghflo | 100p | 100 | 5.74% | 5.810% | 72.80646 |
Tranche Comments
G-1: First Pay: 2023-12-15; Registration: 144T/Cwn O;
B-2: First Pay: 2023-12-15; Registration: 144G/Zpn O;
T-3: First Pay: 2023-12-15; Registration: 144D/Yuk W;
F-4: First Pay: 2023-12-15; Registration: 144Z/Wbx F;
Deal Comments
Qvb ebyk gyy kyyvkbe bhdk LV$1000.065k od LV$1250.010k
Originator(s)
Ftyd bn Kufsvdt FK
Risk Retention
KQ - Jia, RK - Bp
Pricing Speed
1.3% EWT ba 10% Fovtl-Ya Ftoo