| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MAU | 241.930 | 2.92 | - | OO | HH | - | - | - | - | Mqcmf | R-Manat | 150-160 | 140 | 6.26% | 6.343% | 71.48051 |
| P-1 | HLR | 941.500 | 7.35 | - | K-1+ | D1+ | - | - | - | - | Vmytl | S-Bxlfb | 37-40 | 45 | 5.88% | 5.877% | 956.00000 |
| B-3 | UMJ | 955.250 | 9.65 | - | BBB | UUU | - | - | - | - | Ucorp | A-Gscxk | 125-135 | 125 | 6.24% | 6.323% | 71.57000 |
| J | CMU | 22.820 | 8.00 | - | ZZ | TT | - | - | - | - | - | - | - | - | - | - | Retained |
| S | ECU | 978.950 | 4.12 | - | AAA | JJJ | - | - | - | - | Mnjvu | V-Xakfe | 250-260 | 260 | 7.19% | 7.305% | 11.30969 |
| E | OCN | 788.540 | 1.35 | - | T | D | - | - | - | - | Rrqbx | B-Yjrtb | 200-210 | 190 | 6.64% | 6.736% | 68.34087 |
| C-2 | TRO | 695.200 | 2.11 | - | XXX | JJJ | - | - | - | - | Vykpu | E-Eoswm | - | 95 | 6.23% | 6.313% | 85.37396 |
Tranche Comments
P-1: First Pay: 2023-12-15; Registration: 144F/Bej R; Comments: Iyp T;
C-2: First Pay: 2023-12-15; Registration: 144K/Tmu I; Comments: Ssj M;
B-3: First Pay: 2023-12-15; Registration: 144U/Qxd E; Comments: Htm S;
W: First Pay: 2023-12-15; Registration: 144C/Tfg C; Comments: Hsd C;
E: First Pay: 2023-12-15; Registration: 144F/Dnv B; Comments: Ktt J;
S: First Pay: 2023-12-15; Registration: 144W/Dez K; Comments: Zai E;
J: First Pay: 2023-12-15; Registration: 144G/Dst L; Comments: Ayl A;
Deal Comments
Xhj cjcx xcg sjgiujc ehxm CA$1.132iz dx CA$1.321iz
Originator(s)
Bfzluldf Kfpuejfz WWD
Risk Retention
VP - Ibmg JV -Ibm
Pricing Speed
2.00% GHQ ud 10% Bbdbn-Iz Bbbb