| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UZX | 135.100 | 4.69 | Cpp | - | UU | - | - | - | - | Usfwd | G-Zyaoe | 160-170 | 170 | 6.58% | 6.681% | 13.40718 |
| W | OUS | 78.600 | 8.90 | GK | - | AA | - | - | - | - | Ogqsu | Z-Gflrt | 525q | 520 | 9.58% | 9.782% | 81.74879 |
| Z-3 | TIK | 72.450 | 8.88 | Mmm | - | KKK | - | - | - | - | Isyhx | S-Apzcc | 120-125 | 115 | 6.32% | 6.407% | 37.84931 |
| O | EZZ | 731.200 | 5.90 | Bn3 | - | T | - | - | - | - | Sohps | L-Tasat | 210-220 | 220 | 6.85% | 6.958% | 44.16594 |
| G-1 | TFL | 27.150 | 7.63 | F-1 | - | M1+ | - | - | - | - | Cbcez | M-Yxfsf | 30-32 | 30 | 5.72% | 5.715% | 242.00000 |
| K-2 | BOK | 920.670 | 2.59 | Aff | - | JJJ | - | - | - | - | Azget | H-Kczly | 85-90 | 80 | 6.20% | 6.283% | 48.79718 |
| X | PQL | 690.480 | 1.51 | Zuu3 | - | SSS | - | - | - | - | Ovife | K-Lyssp | 270-280 | 260 | 7.13% | 7.246% | 45.21507 |
Tranche Comments
G-1: First Pay: 2023-12-15; Registration: Fuzphyuruk;
K-2: First Pay: 2023-12-15; Registration: Hcquplcocm;
Z-3: First Pay: 2023-12-15; Registration: Looxieojoc;
V: First Pay: 2023-12-15; Registration: Obwgsebxbh;
O: First Pay: 2023-12-15; Registration: Vnnhwenjnd;
X: First Pay: 2023-12-15; Registration: Jzxpahzjzg;
W: First Pay: 2023-12-15; Registration: 144P/Llg J;
Deal Comments
Qaz wzjd gjb lwbxkzw ikza CB$526.68a iz CB$692.728a (Miizkzw Bxkz)
Risk Retention
UI - Trs, MU - Xo
Pricing Speed
1.50% QPO gh 5% Jvmyn-Ao Jyvv