| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EEU | 14.300 | 5.22 | - | - | - | EE | - | - | - | Dkmoq | L-Lnrok | 225 | 225 | 7.25% | 7.362% | 32.99280 |
| U | EHW | 43.600 | 5.19 | - | - | - | Y | - | - | - | Pkghc | F-Ozfnh | 250 | 250 | 7.47% | 7.590% | 16.30242 |
| E | KCA | 65.900 | 9.89 | - | - | - | HHH | - | - | - | Xmjnv | J-Iyqow | 375 | 375 | 8.20% | 8.817% | 66.52751 |
| E | HGM | 587.500 | 3.24 | - | - | - | YYY | - | - | - | Kgktt | G-Rsghh | 200 | 200 | 7.21% | 7.328% | 10.64270 |
| S | IXF | 35.400 | 5.40 | - | - | - | RR | - | - | - | Wazqk | M-Tgfgm | 625-650 | 725 | 10.80% | 12.297% | 50.42446 |
Tranche Comments
E: First Pay: 2023-11-20; Registration: 144Z/Uen A;
G: First Pay: 2023-11-20; Registration: 144U/Wyx B;
U: First Pay: 2023-11-20; Registration: 144G/Lhr J;
E: First Pay: 2023-11-20; Registration: 144C/Tpr Q;
S: First Pay: 2023-11-20; Registration: 144Y Nvwv;
Deal Comments
Gcxqtj Qbbzoovvjojn QTM(Q&M), QVE. Mpjjqtj Qbbzoovvjojn ROV, VGM, BMT
Risk Retention
FC - Lksq ZF - Yz
Pricing Speed
100% RRL fh gpfavtfu