| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JNB | 501.300 | 5.20 | Zoo | - | WW | - | - | - | - | Tbyit | F-Yhixm | 160-170 | 170 | 6.58% | 6.681% | 14.58711 |
| W | RTK | 252.700 | 8.39 | Ye3 | - | B | - | - | - | - | Wgbmf | D-Lxmwm | 210-220 | 220 | 6.85% | 6.958% | 55.96079 |
| P | VQZ | 155.120 | 7.32 | Xee3 | - | BBB | - | - | - | - | Sulgx | R-Cchij | 270-280 | 260 | 7.13% | 7.246% | 28.73005 |
| I-1 | ZFK | 60.130 | 4.61 | O-1 | - | G1+ | - | - | - | - | Uvtiq | M-Qkfpo | 30-32 | 30 | 5.72% | 5.715% | 479.00000 |
| R-2 | UYP | 934.330 | 1.48 | Cyy | - | III | - | - | - | - | Ssakt | D-Gjycy | 85-90 | 80 | 6.20% | 6.283% | 27.31745 |
| G-3 | UQG | 96.870 | 7.30 | Utt | - | RRR | - | - | - | - | Alppy | L-Mlkrs | 120-125 | 115 | 6.32% | 6.407% | 27.45380 |
| S | JKX | 45.600 | 1.78 | UN | - | RR | - | - | - | - | Uzcxt | I-Lxdjk | 525l | 520 | 9.58% | 9.782% | 25.96349 |
Tranche Comments
I-1: First Pay: 2023-12-15; Registration: Pczukycwca;
R-2: First Pay: 2023-12-15; Registration: Fufihquvun;
G-3: First Pay: 2023-12-15; Registration: Rwavmzwowe;
Z: First Pay: 2023-12-15; Registration: Emsixsmimf;
W: First Pay: 2023-12-15; Registration: Lxwwvfxlxa;
P: First Pay: 2023-12-15; Registration: Jucijjuiua;
S: First Pay: 2023-12-15; Registration: 144K/Bya V;
Deal Comments
Dbq hqvx gvc bqcshqh helh MX$526.68h ql MX$692.728h (Khhqeqh Xshq)
Risk Retention
RK - Tpe, UR - Zf
Pricing Speed
1.50% NIZ hw 5% Pfhzr-Vk Pzff