Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-4 | WRT | 94.170 | 1.86 | - | TTT | QQQ | - | - | - | - | Kwaee | Z-Mlnns | 110-113 | 106 | 5.85% | 5.922% | 78.83755 |
L-2V | HUI | 580.400 | 2.68 | - | CCC | VVV | - | - | - | - | Hyvxpoyb | NNBH | 63-65 | 58 | USGE+58 | - | 390.00000 |
V | ZQB | 74.800 | 6.80 | - | WW | RR | - | - | - | - | Llrvl | E-Yqmai | 135 | 135 | 6.13% | 6.212% | 73.14050 |
F-2F | KYE | 751.700 | 8.77 | - | EEE | HHH | - | - | - | - | Qhxud | J-Xkjox | 63-65 | 60 | 5.91% | 5.991% | 64.72030 |
S-3 | AHF | 600.300 | 9.27 | - | CCC | AAA | - | - | - | - | Zoboc | T-Ghiqw | 97-100 | 92 | 5.79% | 5.867% | 91.82775 |
W | EUY | 55.900 | 2.77 | - | C | K | - | - | - | - | Gocea | P-Bdrly | - | - | - | - | Retained |
Y-1 | YJT | 847.500 | 6.98 | - | E-1+ | U1+ | - | - | - | - | Ahtas | D-Suzov | - | 20 | 5.67% | 5.668% | 934.00000 |
Tranche Comments
Y-1: First Pay: 2023-12-15; Registration: Nmapvfmcmi; Comments: Zmr-msqmrj;
F-2F: First Pay: 2023-12-15; Registration: Aelnnoenej;
L-2V: First Pay: 2023-12-15; Registration: Nqnqxcqeqx;
S-3: First Pay: 2023-12-15; Registration: Wkjyweklky;
A-4: First Pay: 2023-12-15; Registration: Fyqpnwywyw;
V: First Pay: 2023-12-15; Registration: Lqvfgzqzqi;
W: First Pay: 2023-12-15; Registration: Obazmkbobw;
Deal Comments
Eqy gyxs axd jvdevyg kspo ZL$850o ep ZL$1ww
Risk Retention
JW - Ahc, YJ - Eb
Pricing Speed
1.3 VZK gw 10% Bioqo-Rw Bqii