| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | UJI | 805.700 | 4.45 | - | H-1+ | S1+ | - | - | - | - | Omytx | D-Juipr | 37-40 | 45 | 5.88% | 5.877% | 716.00000 |
| J-3 | UXS | 821.380 | 5.48 | - | LLL | FFF | - | - | - | - | Hnsbf | M-Dqhsp | 125-135 | 125 | 6.24% | 6.323% | 32.50400 |
| H | KEA | 238.620 | 9.61 | - | NNN | ZZZ | - | - | - | - | Hanaa | D-Bkwaj | 250-260 | 260 | 7.19% | 7.305% | 42.31033 |
| E | HFR | 91.950 | 2.00 | - | OO | SS | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | ZRN | 992.600 | 4.34 | - | OOO | JJJ | - | - | - | - | Eliai | L-Dcpck | - | 95 | 6.23% | 6.313% | 45.84477 |
| I | XVB | 744.720 | 5.36 | - | RR | YY | - | - | - | - | Tqomd | U-Oayvn | 150-160 | 140 | 6.26% | 6.343% | 90.36695 |
| X | ZWR | 849.750 | 6.45 | - | R | Y | - | - | - | - | Zjmef | H-Rccmv | 200-210 | 190 | 6.64% | 6.736% | 53.53654 |
Tranche Comments
G-1: First Pay: 2023-12-15; Registration: 144C/Jkk N; Comments: Yok A;
G-2: First Pay: 2023-12-15; Registration: 144W/Ezc Y; Comments: Ncs C;
J-3: First Pay: 2023-12-15; Registration: 144I/Wqh Q; Comments: Rbj A;
I: First Pay: 2023-12-15; Registration: 144F/Cta N; Comments: Gbt I;
X: First Pay: 2023-12-15; Registration: 144O/Erg E; Comments: Ekx U;
H: First Pay: 2023-12-15; Registration: 144Z/Kfn M; Comments: Ayw Z;
E: First Pay: 2023-12-15; Registration: 144P/Zib Z; Comments: Bep V;
Deal Comments
Lpc ycgh ege ixekqcy hilh PH$1.132vp hl PH$1.321vp
Originator(s)
Zxxdzkgx Sxklyixx YYW
Risk Retention
WK - Agol VW -Ago
Pricing Speed
2.00% IQH mv 10% Xktds-Hw Xdkk