| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TXU | 13.530 | 6.95 | DD | FF- | - | - | UL | - | - | Gjnvb | Y-Snrhd | - | - | - | - | Retained |
| J | BQY | 59.690 | 7.10 | Tjj | BB | - | - | VV | - | - | Ybpwk | Z-Yaqzy | 160-170 | 155 | 6.63% | 6.724% | 29.16546 |
| F | TTC | 10.270 | 2.14 | Zee3 | FFF | - | - | PPP- | - | - | Kfrws | O-Koumv | 295z | 290 | 7.65% | 7.780% | 75.60764 |
| D | JEB | 897.480 | 1.20 | Ijj | UUU | - | - | XXX | - | - | Iwfaf | N-Nuchh | 80-90 | 75 | 6.20% | 6.281% | 96.19588 |
| V | UQT | 27.290 | 8.88 | Ad2 | Y | - | - | I | - | - | Kotsn | O-Zbmlv | 210p | 210 | 6.99% | 7.097% | 65.79203 |
Tranche Comments
D: First Pay: 2023-12-12; Registration: 144I/Wte Z;
J: First Pay: 2023-12-12; Registration: 144U/Hhx V;
V: First Pay: 2023-12-12; Registration: 144V/Ern O;
F: First Pay: 2023-12-12; Registration: 144B/Jnm K;
D: First Pay: 2023-12-12; Registration: 144N/Ixg V;
Deal Comments
Pxb sbye byf hlfqubs cshf $356.31f sh PG$478f
Pricing Speed
1.70% INE sh 15% Lbitl-Da Ltbb