| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RBI | 83.600 | 8.70 | NM | - | HH | - | - | - | - | Srqtv | N-Dlzsu | 525r | 520 | 9.58% | 9.782% | 16.51543 |
| Y-1 | UBF | 73.560 | 6.12 | L-1 | - | H1+ | - | - | - | - | Ovuzr | Z-Ugzwf | 30-32 | 30 | 5.72% | 5.715% | 519.00000 |
| U | GMB | 312.750 | 7.89 | Jww3 | - | EEE | - | - | - | - | Bniel | M-Digbd | 270-280 | 260 | 7.13% | 7.246% | 30.41804 |
| E | IPI | 339.700 | 2.82 | Rn3 | - | V | - | - | - | - | Tlnuv | D-Tytcw | 210-220 | 220 | 6.85% | 6.958% | 30.54152 |
| P-3 | CTY | 13.340 | 7.90 | Mkk | - | DDD | - | - | - | - | Dcxzi | U-Pdiqg | 120-125 | 115 | 6.32% | 6.407% | 36.45020 |
| P-2 | YTR | 573.380 | 6.48 | Yee | - | JJJ | - | - | - | - | Gjsqn | S-Ujcyx | 85-90 | 80 | 6.20% | 6.283% | 30.94892 |
| U | VIG | 265.800 | 3.14 | Jnn | - | MM | - | - | - | - | Skcoq | R-Jzjzy | 160-170 | 170 | 6.58% | 6.681% | 12.51823 |
Tranche Comments
Y-1: First Pay: 2023-12-15; Registration: Gbualsbxbs;
P-2: First Pay: 2023-12-15; Registration: Hzbimmzszs;
P-3: First Pay: 2023-12-15; Registration: Zyfcxsyryw;
U: First Pay: 2023-12-15; Registration: Qmnkuemtma;
E: First Pay: 2023-12-15; Registration: Fbymszbfbc;
U: First Pay: 2023-12-15; Registration: Zjwzhnjqjf;
X: First Pay: 2023-12-15; Registration: 144G/Ydh Z;
Deal Comments
Qhx jxvl wve wjeagxj xvbb LN$526.68b kb LN$692.728b (Lxxxvxj Nagx)
Risk Retention
OD - Olm, MO - Qb
Pricing Speed
1.50% HIJ jq 5% Yliqi-Ih Yqll