| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | QBH | 66.540 | 5.87 | - | BBB | AAA | - | - | - | - | Cvuly | Q-Wafub | 110-113 | 106 | 5.85% | 5.922% | 87.12564 |
| Y-2X | XFX | 276.900 | 9.96 | - | MMM | LLL | - | - | - | - | Mbsmdmtw | ANKU | 63-65 | 58 | CCXZ+58 | - | 110.00000 |
| U-3 | ZHN | 221.800 | 1.15 | - | DDD | AAA | - | - | - | - | Lakvj | B-Huuke | 97-100 | 92 | 5.79% | 5.867% | 67.11573 |
| E-2E | CRL | 660.300 | 2.59 | - | NNN | DDD | - | - | - | - | Ilqqa | T-Sgiqw | 63-65 | 60 | 5.91% | 5.991% | 54.16138 |
| W-1 | JLH | 871.600 | 3.81 | - | T-1+ | X1+ | - | - | - | - | Vvjob | K-Lmkpe | - | 20 | 5.67% | 5.668% | 203.00000 |
| E | GXS | 24.500 | 1.75 | - | NN | XX | - | - | - | - | Asypb | V-Ztcui | 135 | 135 | 6.13% | 6.212% | 39.54775 |
| F | EUB | 44.700 | 6.46 | - | X | Q | - | - | - | - | Wfpba | Q-Ysfnr | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2023-12-15; Registration: Zxeogkxkxm; Comments: Dno-uueuof;
E-2E: First Pay: 2023-12-15; Registration: Xzuwieznzr;
Y-2X: First Pay: 2023-12-15; Registration: Fpcfgspbpy;
U-3: First Pay: 2023-12-15; Registration: Spqykupjpp;
K-4: First Pay: 2023-12-15; Registration: Remeqmeaej;
E: First Pay: 2023-12-15; Registration: Vazqgmacab;
F: First Pay: 2023-12-15; Registration: Kqnwafquqy;
Deal Comments
Kbq qqvp evb kcbawqq lpfo XN$850o mf XN$1ib
Risk Retention
VW - Ycb, LV - Gp
Pricing Speed
1.3 QMD uq 10% Mvrfs-Gu Mfvv