| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JIR | 534.980 | 1.82 | Xoo | HHH | - | - | JJJ | - | - | Fmnec | D-Vnobu | 80-90 | 75 | 6.20% | 6.281% | 82.74946 |
| M | WHX | 61.520 | 1.90 | Zxx | ZZ | - | - | TT | - | - | Ysogr | T-Mxqbj | 160-170 | 155 | 6.63% | 6.724% | 74.74086 |
| L | NPZ | 35.830 | 3.41 | Gk2 | Z | - | - | K | - | - | Yhqbu | Z-Ejdpd | 210r | 210 | 6.99% | 7.097% | 25.39501 |
| A | EVS | 36.730 | 8.50 | Xaa3 | TTT | - | - | LLL- | - | - | Mjoiu | J-Sbdju | 295j | 290 | 7.65% | 7.780% | 33.38464 |
| T | ZFJ | 46.200 | 4.30 | HY | UU- | - | - | OP | - | - | Kbcrv | R-Rzkum | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2023-12-12; Registration: 144U/Kof N;
M: First Pay: 2023-12-12; Registration: 144L/Fvz K;
L: First Pay: 2023-12-12; Registration: 144Q/Kyr D;
A: First Pay: 2023-12-12; Registration: 144D/Qrb N;
T: First Pay: 2023-12-12; Registration: 144Z/Dzr D;
Deal Comments
Hlx nxqc vqk lykbixn sjfd $356.31d bf TQ$478d
Pricing Speed
1.70% MQH lx 15% Rveli-Bu Rlvv