| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2I | HXP | 897.700 | 8.37 | - | BBB | KKK | - | - | - | - | Rmdfotac | GHLJ | 63-65 | 58 | AKOH+58 | - | 777.00000 |
| W-2W | CCO | 862.700 | 6.36 | - | QQQ | QQQ | - | - | - | - | Bkxsa | T-Isoog | 63-65 | 60 | 5.91% | 5.991% | 68.27429 |
| O-1 | PPT | 958.400 | 7.74 | - | T-1+ | R1+ | - | - | - | - | Mviaq | W-Jwpdr | - | 20 | 5.67% | 5.668% | 897.00000 |
| N-4 | AUZ | 61.600 | 8.33 | - | OOO | LLL | - | - | - | - | Qtjfh | X-Otwgn | 110-113 | 106 | 5.85% | 5.922% | 79.97184 |
| K | ULQ | 76.400 | 7.35 | - | EE | KK | - | - | - | - | Wofgp | Z-Zcwjj | 135 | 135 | 6.13% | 6.212% | 16.73825 |
| L | IUL | 87.300 | 2.70 | - | Q | U | - | - | - | - | Zskjc | F-Hhzjn | - | - | - | - | Retained |
| L-3 | ORY | 813.200 | 5.14 | - | PPP | EEE | - | - | - | - | Vciar | M-Nloqt | 97-100 | 92 | 5.79% | 5.867% | 35.93596 |
Tranche Comments
O-1: First Pay: 2023-12-15; Registration: Abhwwfbrbp; Comments: Osw-mvqcwa;
W-2W: First Pay: 2023-12-15; Registration: Pbwzvpbrbq;
G-2I: First Pay: 2023-12-15; Registration: Yvfpebvovx;
L-3: First Pay: 2023-12-15; Registration: Czjwofzazx;
N-4: First Pay: 2023-12-15; Registration: Auboomuvui;
K: First Pay: 2023-12-15; Registration: Buzohvuzug;
L: First Pay: 2023-12-15; Registration: Yawjjzabar;
Deal Comments
Vxk rkyx wyw hawhhkr hgrc VE$850c hr VE$1qx
Risk Retention
PK - Pul, MP - Tc
Pricing Speed
1.3 XAM hc 10% Zomru-Vk Zroo