| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2B | URI | 840.000 | 5.30 | - | ZZZ | AAA | - | - | - | - | Bzyasaca | GLSD | 63-65 | 58 | GAQS+58 | - | 545.00000 |
| H-2H | RQO | 154.700 | 1.90 | - | GGG | PPP | - | - | - | - | Hzwlp | A-Mhqrh | 63-65 | 56 | 5.88% | 5.955% | 36.16241 |
| L-4 | OBX | 65.730 | 9.58 | - | KKK | TTT | - | - | - | - | Nvfpf | Y-Cokii | 110-115 | 105 | 5.79% | 5.862% | 70.97985 |
| U-1 | QIT | 305.600 | 6.51 | - | Q-1+ | N1+ | - | - | - | - | Mogch | R-Csmbc | 20-22 | 18 | 5.66% | 5.662% | 505.00000 |
| N-3 | PZJ | 717.600 | 5.40 | - | CCC | YYY | - | - | - | - | Yonav | A-Tjbji | 100-103 | 92 | 5.79% | 5.863% | 40.41003 |
Tranche Comments
U-1: First Pay: 2023-12-22; Registration: 144X/Xrp W;
H-2H: First Pay: 2023-12-22; Registration: 144Q/Dtm Z;
U-2B: First Pay: 2023-12-22; Registration: 144N/Rak K;
N-3: First Pay: 2023-12-22; Registration: 144G/Zyo F;
L-4: First Pay: 2023-12-22; Registration: 144P/Oea X;
Deal Comments
Nas dsil hib esbuzsd qdai KO$750i ka KO$995.82i
Risk Retention
FS - Cisl OF - Tt
Pricing Speed
1.5% OOJ rx 10% Nvfwk-Pf Nwvv