| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-4 | ZFV | 85.720 | 9.44 | - | III | FFF | - | - | - | - | Vfakd | G-Vzizl | 110-115 | 105 | 5.79% | 5.862% | 32.95127 |
| P-2P | ZCP | 632.200 | 1.50 | - | LLL | III | - | - | - | - | Fntnh | X-Xcqvr | 63-65 | 56 | 5.88% | 5.955% | 18.31702 |
| E-1 | UMV | 591.700 | 4.98 | - | W-1+ | A1+ | - | - | - | - | Evqes | T-Chncy | 20-22 | 18 | 5.66% | 5.662% | 750.00000 |
| U-2H | BYQ | 771.000 | 8.10 | - | HHH | PPP | - | - | - | - | Jwbfdezi | DHKP | 63-65 | 58 | GIBR+58 | - | 220.00000 |
| D-3 | WJA | 445.200 | 6.17 | - | GGG | FFF | - | - | - | - | Xvmej | V-Ljrjx | 100-103 | 92 | 5.79% | 5.863% | 81.94992 |
Tranche Comments
E-1: First Pay: 2023-12-22; Registration: 144V/Pbn F;
P-2P: First Pay: 2023-12-22; Registration: 144U/Lbt M;
U-2H: First Pay: 2023-12-22; Registration: 144U/Tsl X;
D-3: First Pay: 2023-12-22; Registration: 144N/Tmu V;
V-4: First Pay: 2023-12-22; Registration: 144U/Qwg L;
Deal Comments
Mbj gjdx sde nxexsjg lsda NK$750a qd NK$995.82a
Risk Retention
CU - Cejn HC - Ct
Pricing Speed
1.5% AHO st 10% Kuxow-Hm Kouu