Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | LUQ | 413.000 | 3.24 | - | Q-1+ | A1+ | - | - | - | - | Myjcd | T-Vooat | - | 18 | 5.60% | 5.604% | 138.00000 |
N-3 | BNR | 234.700 | 2.94 | - | QQQ | QQQ | - | - | - | - | Fwyya | H-Okdia | 88-90 | 81 | 5.54% | 5.609% | 75.92186 |
A | WLS | 25.000 | 4.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-2p | HHP | 908.300 | 1.50 | - | CCC | NNN | - | - | - | - | Odezxabq | JJKI | 59-61 | 55 | XHYO+55 | - | 589.00000 |
I-2t | ZNI | 936.200 | 1.50 | - | III | RRR | - | - | - | - | Paxma | K-Lmqyx | 60-62 | 57 | 5.80% | 5.872% | 55.49750 |
C-4 | KYP | 51.000 | 7.34 | - | FFF | EEE | - | - | - | - | Gsshs | T-Fijnl | 96-98 | 92 | 5.49% | 5.560% | 71.49335 |
Tranche Comments
K-1: First Pay: 2023-12-15; Registration: Vmqksimcmx; Comments: Wfo-Wtrfos;
I-2t: First Pay: 2023-12-15; Registration: Nxblzjxnxi;
P-2p: First Pay: 2023-12-15; Registration: Mbvmvzbcbf;
N-3: First Pay: 2023-12-15; Registration: Uqtjvkqtqk;
C-4: First Pay: 2023-12-15; Registration: Hnkzthntnh;
A: First Pay: 2023-12-15; Registration: Qywjupybyl;
Deal Comments
Fqw gwyq xyv wgvgswg kkfh QFH$1.11jm tf QFH$1.48jm
Pricing Speed
1.30% OTD to 5% Foyuv-Bk Fuoo