| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | ZXQ | 51.610 | 5.94 | Vtt | - | RRR | - | - | - | - | Mvqqf | R-Xprzb | 120-125 | 115 | 6.32% | 6.407% | 88.38975 |
| W | OVF | 789.600 | 9.53 | Dc3 | - | C | - | - | - | - | Kylrj | M-Jpzhw | 210-220 | 220 | 6.85% | 6.958% | 67.30268 |
| L-2 | GLE | 848.350 | 3.92 | Qpp | - | PPP | - | - | - | - | Safft | L-Ggaau | 85-90 | 80 | 6.20% | 6.283% | 16.80304 |
| U | KVK | 489.800 | 6.75 | Lnn | - | HH | - | - | - | - | Nvtbj | Q-Idamo | 160-170 | 170 | 6.58% | 6.681% | 88.17078 |
| E | KNP | 98.300 | 1.48 | JN | - | AA | - | - | - | - | Galyy | Y-Vzjta | 525o | 520 | 9.58% | 9.782% | 79.57438 |
| W-1 | IBB | 84.720 | 5.84 | O-1 | - | K1+ | - | - | - | - | Uyyaj | I-Rhgua | 30-32 | 30 | 5.72% | 5.715% | 137.00000 |
| P | VOX | 106.500 | 5.63 | Rgg3 | - | XXX | - | - | - | - | Dyxjt | A-Exjil | 270-280 | 260 | 7.13% | 7.246% | 69.73186 |
Tranche Comments
W-1: First Pay: 2023-12-15; Registration: Qnhwpfnanw;
L-2: First Pay: 2023-12-15; Registration: Njkijijwjj;
M-3: First Pay: 2023-12-15; Registration: Toxwanopoe;
U: First Pay: 2023-12-15; Registration: Iikeigixiw;
W: First Pay: 2023-12-15; Registration: Xhmmlkhnho;
P: First Pay: 2023-12-15; Registration: Qponpwpqpz;
E: First Pay: 2023-12-15; Registration: 144X/Nwr L;
Deal Comments
Zxf qflh hlv bevldfq ylvk VG$526.68k fv VG$692.728k (Pyyflfq Gldf)
Risk Retention
BV - Wlq, TB - Lz
Pricing Speed
1.50% ZGS qr 5% Nlscn-Vj Ncll