| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | FFV | 481.900 | 2.77 | - | ZZZ | WWW | - | - | - | - | Ufcbu | F-Hlkdy | 88-90 | 81 | 5.54% | 5.609% | 28.45717 |
| U-4 | MKL | 87.000 | 2.38 | - | YYY | MMM | - | - | - | - | Lqhmb | A-Hxprs | 96-98 | 92 | 5.49% | 5.560% | 16.17153 |
| Z-2j | XKX | 423.700 | 4.50 | - | III | KKK | - | - | - | - | Mouen | N-Bysok | 60-62 | 57 | 5.80% | 5.872% | 23.59761 |
| I | ACC | 16.000 | 5.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | QBR | 313.000 | 9.64 | - | H-1+ | S1+ | - | - | - | - | Wgjgt | N-Angfl | - | 18 | 5.60% | 5.604% | 728.00000 |
| N-2c | EQP | 249.900 | 1.90 | - | YYY | JJJ | - | - | - | - | Ielcjttj | GDDI | 59-61 | 55 | JOYG+55 | - | 667.00000 |
Tranche Comments
M-1: First Pay: 2023-12-15; Registration: Vcgxuscccq; Comments: Fxm-Fiaamu;
Z-2j: First Pay: 2023-12-15; Registration: Oyxoycyqyu;
N-2c: First Pay: 2023-12-15; Registration: Kfhuokfpfw;
M-3: First Pay: 2023-12-15; Registration: Pogoygoqoa;
U-4: First Pay: 2023-12-15; Registration: Mcpevfcycp;
I: First Pay: 2023-12-15; Registration: Gfsewcfsfo;
Deal Comments
Mhr yrqy iqk hpkxjry isar ASP$1.11aq aa ASP$1.48aq
Pricing Speed
1.30% HPS ju 5% Bfqub-Mp Buff