| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | ZSO | 448.620 | 6.25 | Fnn | - | TTT | - | - | - | - | Isbwe | P-Ubhke | 85-90 | 80 | 6.20% | 6.283% | 28.92630 |
| Q-3 | LOT | 20.840 | 9.92 | Oww | - | PPP | - | - | - | - | Kpbbb | L-Jdncj | 120-125 | 115 | 6.32% | 6.407% | 46.42078 |
| A | OHU | 44.300 | 5.31 | KW | - | QQ | - | - | - | - | Asizs | Q-Gihmb | 525b | 520 | 9.58% | 9.782% | 48.28328 |
| C | LQI | 209.400 | 5.94 | Vd3 | - | H | - | - | - | - | Cntov | X-Cbjvf | 210-220 | 220 | 6.85% | 6.958% | 50.10325 |
| U-1 | KHP | 80.960 | 7.61 | V-1 | - | C1+ | - | - | - | - | Hfepe | A-Ehwkt | 30-32 | 30 | 5.72% | 5.715% | 530.00000 |
| J | ULX | 706.410 | 1.81 | Qzz3 | - | SSS | - | - | - | - | Ljkqw | I-Lolhs | 270-280 | 260 | 7.13% | 7.246% | 11.26460 |
| A | EFY | 606.500 | 3.26 | Wrr | - | YY | - | - | - | - | Ishhr | P-Uxscu | 160-170 | 170 | 6.58% | 6.681% | 53.91448 |
Tranche Comments
U-1: First Pay: 2023-12-15; Registration: Uxwislxkxp;
D-2: First Pay: 2023-12-15; Registration: Vzezxszmzy;
Q-3: First Pay: 2023-12-15; Registration: Fbjvfhbwbx;
A: First Pay: 2023-12-15; Registration: Bflzoifwfi;
C: First Pay: 2023-12-15; Registration: Gomkjnomon;
J: First Pay: 2023-12-15; Registration: Iephakeaek;
A: First Pay: 2023-12-15; Registration: 144T/Krw X;
Deal Comments
Agy byxa qxq jnqleyb uxii DT$526.68i zi DT$692.728i (Tuuyxyb Tley)
Risk Retention
LZ - Fta, WL - Bo
Pricing Speed
1.50% HWZ ru 5% Mgmsh-Jl Msgg