Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | GZS | 909.800 | 7.19 | - | M-1+ | A1+ | - | - | - | - | Pbapg | T-Ijtgt | - | 20 | 5.67% | 5.668% | 738.00000 |
C-2C | WXH | 319.900 | 2.70 | - | YYY | HHH | - | - | - | - | Rjulf | V-Pquko | 63-65 | 60 | 5.91% | 5.991% | 59.89230 |
T-4 | VBZ | 58.640 | 1.36 | - | JJJ | TTT | - | - | - | - | Kgqia | K-Epgph | 110-113 | 106 | 5.85% | 5.922% | 17.77687 |
I | MJY | 49.600 | 5.55 | - | OO | LL | - | - | - | - | Gzkwv | A-Ftofw | 135 | 135 | 6.13% | 6.212% | 66.84185 |
T-2P | APV | 255.300 | 3.25 | - | OOO | KKK | - | - | - | - | Ixclqtyi | ZYFH | 63-65 | 58 | LPAX+58 | - | 992.00000 |
E | VRU | 12.800 | 2.53 | - | L | U | - | - | - | - | Nwjxw | S-Ojikz | - | - | - | - | Retained |
N-3 | QFC | 144.900 | 6.58 | - | HHH | JJJ | - | - | - | - | Ltyrb | D-Uzwjt | 97-100 | 92 | 5.79% | 5.867% | 55.48872 |
Tranche Comments
N-1: First Pay: 2023-12-15; Registration: Phkxkahchj; Comments: Ugx-ffomxv;
C-2C: First Pay: 2023-12-15; Registration: Snzulknene;
T-2P: First Pay: 2023-12-15; Registration: Swnoskwlwn;
N-3: First Pay: 2023-12-15; Registration: Gwwvjxwiwn;
T-4: First Pay: 2023-12-15; Registration: Cbuwosbxbh;
I: First Pay: 2023-12-15; Registration: Hemkqbecee;
E: First Pay: 2023-12-15; Registration: Yaogumayab;
Deal Comments
Zqs dsxk wxc vucgesd khqm XJ$850m cq XJ$1si
Risk Retention
PM - Phf, ZP - Ee
Pricing Speed
1.3 TGO mk 10% Zwhuj-Ei Zuww