| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | QJL | 92.743 | 3.38 | - | - | CCC | VVV | - | 63.88% | - | GEC | L-Apivl | - | 350 | - | 8.258% | 83.73610 |
| Y-1 | QHD | 7.707 | 9.79 | - | - | WW | VV | - | 2.60% | - | ZFU | A-Fazln | - | 535 | - | 10.108% | 63.42676 |
| L-2 | NML | 7.592 | 8.40 | - | - | X- | X | - | 4.80% | - | JHL | L-Dayzl | - | 750 | - | 12.258% | 18.34540 |
| W-3 | YOU | 75.245 | 9.62 | - | - | F | D | - | 62.56% | - | Vugfy | T-Obrwk | - | 240 | 7.00% | 7.429% | 15.47063 |
| Q-1 | AWW | 408.998 | 8.25 | - | - | XXX | ZZZ | - | 98.76% | - | Twisl | G-Qawjs | - | 195 | 6.25% | 6.979% | 13.75012 |
| Y-2 | GNR | 76.730 | 7.79 | - | - | FF | YY | - | 28.10% | - | Cknwb | K-Uqfxa | - | 220 | 7.00% | 7.229% | 14.83812 |
Tranche Comments
Q-1: First Pay: 2023-10-25; Registration: 144I/Eub T;
Y-2: First Pay: 2023-10-25; Registration: 144X/Kli J;
W-3: First Pay: 2023-10-25; Registration: 144I/Vec X;
P-1: First Pay: 2023-10-25; Registration: 144K/Kqm Q;
Y-1: First Pay: 2023-10-25; Registration: 144F/Dkv V; Comments: Qxv-Qilvvp;
L-2: First Pay: 2023-10-25; Registration: 144V/Lpk I; Comments: Grf-Gfbrfs;
Deal Comments
Tvp Cxgg Rwozvtd Yxogzwo vf 3 cwxoh xpt 30% GRA
Guarantor(s)
Jzhwnyv Jnwljn Rlvpxh Hvzp K OJK IZ, Zjnjbv Bwlhzjzv Hvzp JJ IZ
Originator(s)
Fmqmjx Gjlyknv KKR (ysx Fmnuk Kmnyknv), FFCL Lnf, Bmmj Chjmmh Lnf
Pricing Speed
25% ZBW tw tfd 4 Odmw Zmzz (Ytdp-Rp Nmtd)