| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1W | JCD | 684.839 | 7.70 | - | BBB | - | QQQ | - | - | - | Offvjzuz | KPMT | 170-180 | 165 | KJTT+165 | - | 405.00000 |
| Z | EQH | 44.790 | 2.55 | - | CC | - | WW | - | - | - | Nlgmu | K-Vljnd | 270-280 | 265 | 7.33% | 7.588% | 98.74167 |
| I-1I | WNR | 616.159 | 6.50 | - | EEE | - | QQQ | - | - | - | Kavqm | I-Zhdtk | 170-180 | 165 | 6.50% | 6.595% | 16.47758 |
| Z | YCA | 62.460 | 4.10 | - | ET | - | XXX | - | - | - | Npkqf | Z-Nxhiy | 550-565 | 565 | 10.12% | 10.586% | 69.54347 |
| G | RAW | 45.730 | 3.46 | - | D | - | J | - | - | - | Docux | W-Yqnqe | 320-330 | 315 | 7.58% | 8.093% | 92.41462 |
| E | AUM | 38.540 | 9.45 | - | E- | - | A (A) | - | - | - | Kiujb | V-Rygcp | 350-360 | 340 | 8.21% | 8.356% | 31.19480 |
Tranche Comments
I-1I: First Pay: 2023-12-26; Registration: 144C/Rwv S;
G-1W: First Pay: 2023-12-26; Registration: 144X/Msn F;
Z: First Pay: 2023-12-26; Registration: 144F/Zin K;
G: First Pay: 2023-12-26; Registration: 144P/Lej F;
E: First Pay: 2023-12-26; Registration: 144Y/Gvn H;
Z: First Pay: 2023-12-26; Registration: 144V/Lej F;
Risk Retention
AW - Vphg DA - Ur
Pricing Speed
8% JZJ mw 10% Jkrr