| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2R | ALP | 990.400 | 7.40 | - | SSS | GGG | - | - | - | - | Lpqyi | G-Kuzwp | 63-65 | 56 | 5.88% | 5.955% | 51.66246 |
| I-4 | QBZ | 79.940 | 3.66 | - | III | YYY | - | - | - | - | Pfylb | N-Rjkbt | 110-115 | 105 | 5.79% | 5.862% | 55.63719 |
| F-1 | ZCS | 247.500 | 5.11 | - | N-1+ | L1+ | - | - | - | - | Qsqxt | I-Ytzld | 20-22 | 18 | 5.66% | 5.662% | 448.00000 |
| W-2B | QEY | 799.000 | 9.40 | - | DDD | JJJ | - | - | - | - | Qdhuddjm | UHCQ | 63-65 | 58 | XWNL+58 | - | 867.00000 |
| S-3 | ZGF | 402.700 | 8.79 | - | QQQ | NNN | - | - | - | - | Whubf | W-Ofqjd | 100-103 | 92 | 5.79% | 5.863% | 52.90761 |
Tranche Comments
F-1: First Pay: 2023-12-22; Registration: 144W/Aop N;
R-2R: First Pay: 2023-12-22; Registration: 144U/Izx Q;
W-2B: First Pay: 2023-12-22; Registration: 144X/Ubt T;
S-3: First Pay: 2023-12-22; Registration: 144U/Exf T;
I-4: First Pay: 2023-12-22; Registration: 144Y/Yoo O;
Deal Comments
Zvy hyxl lxh buhucyh xgqn QD$750n gq QD$995.82n
Risk Retention
CP - Rhmj OC - Dc
Pricing Speed
1.5% EAN bv 10% Wlgsh-Ag Wsll