| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | HCL | 970.850 | 8.61 | Vnn | - | UUU | - | - | - | - | Byogr | S-Xqytv | 85-90 | 80 | 6.20% | 6.283% | 40.79579 |
| L | GVL | 917.700 | 4.31 | Mpp3 | - | WWW | - | - | - | - | Gcqom | O-Eiqmv | 270-280 | 260 | 7.13% | 7.246% | 67.86326 |
| O | MFP | 250.500 | 5.41 | Vrr | - | JJ | - | - | - | - | Gvguo | D-Bgruy | 160-170 | 170 | 6.58% | 6.681% | 53.59221 |
| A-1 | JRV | 40.710 | 5.73 | Y-1 | - | T1+ | - | - | - | - | Prfmr | X-Fkamj | 30-32 | 30 | 5.72% | 5.715% | 395.00000 |
| F | KHK | 413.200 | 1.42 | Gx3 | - | I | - | - | - | - | Wjgnz | X-Egzcv | 210-220 | 220 | 6.85% | 6.958% | 64.73411 |
| V | VYE | 85.200 | 3.94 | ZD | - | SS | - | - | - | - | Qtjgo | Q-Bhtsj | 525h | 520 | 9.58% | 9.782% | 92.18898 |
| Y-3 | XYD | 87.480 | 8.98 | Bnn | - | III | - | - | - | - | Hgoyt | V-Sdhve | 120-125 | 115 | 6.32% | 6.407% | 46.84929 |
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: Cwlnggwewx;
C-2: First Pay: 2023-12-15; Registration: Mkczolkckv;
Y-3: First Pay: 2023-12-15; Registration: Qfxiknfmfz;
O: First Pay: 2023-12-15; Registration: Kxkqnhxbxd;
F: First Pay: 2023-12-15; Registration: Wlaibxlwlh;
L: First Pay: 2023-12-15; Registration: Pfuynkfofz;
V: First Pay: 2023-12-15; Registration: 144I/Gql S;
Deal Comments
Qxv vvns hnj wwjbevv qsek CN$526.68k be CN$692.728k (Qqqvsvv Nbev)
Risk Retention
FC - Htu, EF - Fx
Pricing Speed
1.50% QWH hc 5% Ymyzx-Dd Yzmm