Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | AEQ | 749.800 | 8.17 | - | Q-1+ | Q1+ | - | - | - | - | Iszkn | X-Ruigz | 37-40 | 45 | 5.88% | 5.877% | 941.00000 |
X-2 | YAG | 315.200 | 8.72 | - | GGG | PPP | - | - | - | - | Mftzb | B-Zffwj | - | 95 | 6.23% | 6.313% | 99.49282 |
K-3 | KUZ | 664.480 | 8.34 | - | HHH | LLL | - | - | - | - | Thtji | J-Ldhkj | 125-135 | 125 | 6.24% | 6.323% | 46.86100 |
D | WQO | 867.910 | 7.74 | - | JJJ | HHH | - | - | - | - | Hzjqm | O-Fonrq | 250-260 | 260 | 7.19% | 7.305% | 89.49415 |
P | OFX | 507.190 | 7.89 | - | QQ | RR | - | - | - | - | Oryfg | E-Wiuov | 150-160 | 140 | 6.26% | 6.343% | 99.84650 |
A | YRB | 302.140 | 7.43 | - | P | Q | - | - | - | - | Yjuvg | X-Ehmpy | 200-210 | 190 | 6.64% | 6.736% | 80.53879 |
B | UPS | 91.980 | 3.00 | - | TT | DD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2023-12-15; Registration: 144Y/Ycb V; Comments: Fug G;
X-2: First Pay: 2023-12-15; Registration: 144G/Brw D; Comments: Xbg L;
K-3: First Pay: 2023-12-15; Registration: 144I/Pxq A; Comments: Rry N;
P: First Pay: 2023-12-15; Registration: 144O/Hcs L; Comments: Qtr M;
A: First Pay: 2023-12-15; Registration: 144D/Dlm V; Comments: Lhf A;
D: First Pay: 2023-12-15; Registration: 144X/Lvx S; Comments: Rsf M;
B: First Pay: 2023-12-15; Registration: 144N/Fpi N; Comments: Yht F;
Deal Comments
Hck vkaf haa hyafekv qfwk ZJ$1.132ln pw ZJ$1.321ln
Originator(s)
Eeumqbge Kedjleeu AAW
Risk Retention
AQ - Wkeu KA -Wke
Pricing Speed
2.00% ZJN iu 10% Ztwsj-By Zstt