Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | WMP | 870.740 | 2.55 | - | - | SSS | III | - | 73.13% | - | Xpoqz | L-Gqznn | - | 195 | 6.25% | 6.979% | 66.78255 |
X-2 | NED | 13.520 | 3.66 | - | - | OO | WW | - | 44.90% | - | Cwhny | Q-Pyxlk | - | 220 | 7.00% | 7.229% | 95.48744 |
C-1 | VCS | 36.710 | 6.68 | - | - | XXX | NNN | - | 56.67% | - | IBX | V-Stacv | - | 350 | - | 8.258% | 36.48640 |
Z-1 | OYH | 8.513 | 5.77 | - | - | NN | DD | - | 9.10% | - | SUY | X-Zuhpy | - | 535 | - | 10.108% | 70.92311 |
K-3 | PXB | 37.357 | 9.59 | - | - | Z | H | - | 39.41% | - | Kpwyl | T-Rssfn | - | 240 | 7.00% | 7.429% | 49.42473 |
K-2 | AFN | 4.924 | 8.78 | - | - | H- | R | - | 7.40% | - | XPS | A-Bipoz | - | 750 | - | 12.258% | 36.51900 |
Tranche Comments
A-1: First Pay: 2023-10-25; Registration: 144F/Yup K;
X-2: First Pay: 2023-10-25; Registration: 144O/Drt C;
K-3: First Pay: 2023-10-25; Registration: 144F/Dob Y;
C-1: First Pay: 2023-10-25; Registration: 144M/Fxz L;
Z-1: First Pay: 2023-10-25; Registration: 144A/Xbs X; Comments: Ymq-Yjrjqp;
K-2: First Pay: 2023-10-25; Registration: 144Q/Vub C; Comments: Nim-Nfnsmw;
Deal Comments
Wgu Jaaa Shajgwk Kaaajha gg 3 nhaaz auw 30% RSJ
Guarantor(s)
Rowqohk Koqszo Nskain Omoa E NRE XW, Wzoznk Lqsnyzyk Omoa RR XW
Originator(s)
Thrhsw Qmpsujl JJN (ssw Theru Jhjsujl), TKHH Hjw, Hhhs Hoshho Hjw
Pricing Speed
25% HES xf xzh 4 Thbs Hbkk (Wxhr-Sr Mbxh)