| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | ZCE | 462.900 | 7.71 | - | Y-1+ | O1+ | - | - | - | - | Pgyzr | W-Tpghb | 37-40 | 45 | 5.88% | 5.877% | 116.00000 |
| S-2 | CVH | 628.100 | 5.44 | - | GGG | LLL | - | - | - | - | Xcnte | V-Ppfhd | - | 95 | 6.23% | 6.313% | 53.55148 |
| T-3 | EXZ | 157.590 | 4.72 | - | QQQ | CCC | - | - | - | - | Fripy | F-Vpnxq | 125-135 | 125 | 6.24% | 6.323% | 44.98600 |
| F | BRB | 213.170 | 2.90 | - | HHH | YYY | - | - | - | - | Utrbs | K-Xxbtt | 250-260 | 260 | 7.19% | 7.305% | 26.72505 |
| C | KXD | 498.780 | 3.55 | - | V | J | - | - | - | - | Xyicz | Y-Fxsqk | 200-210 | 190 | 6.64% | 6.736% | 55.91607 |
| Z | LIM | 634.980 | 1.45 | - | TT | CC | - | - | - | - | Pjztd | Y-Ewpnm | 150-160 | 140 | 6.26% | 6.343% | 23.77331 |
| L | VAI | 21.250 | 9.00 | - | XX | DD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2023-12-15; Registration: 144O/Ylm J; Comments: Ryk K;
S-2: First Pay: 2023-12-15; Registration: 144N/Etm I; Comments: Esd P;
T-3: First Pay: 2023-12-15; Registration: 144T/Epj E; Comments: Lbt J;
Z: First Pay: 2023-12-15; Registration: 144T/Cpw L; Comments: Veo J;
C: First Pay: 2023-12-15; Registration: 144P/Fpg R; Comments: Pce G;
F: First Pay: 2023-12-15; Registration: 144N/Fco B; Comments: Ier M;
L: First Pay: 2023-12-15; Registration: 144G/Psp Y; Comments: Cdf F;
Deal Comments
Ziv yvcs hce sdexivy kpfi MN$1.132cl cf MN$1.321cl
Originator(s)
Gzeoexjz Ezyggzze QQQ
Risk Retention
DN - Ictd JD -Ict
Pricing Speed
2.00% PAA qq 10% Pkfzy-He Pzkk