| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | PEM | 531.700 | 2.74 | - | NNN | FFF | - | - | - | - | Ckfeo | E-Izrvi | 88-90 | 81 | 5.54% | 5.609% | 34.34460 |
| B-4 | LYJ | 40.000 | 8.36 | - | CCC | MMM | - | - | - | - | Ryxuq | V-Dqsnb | 96-98 | 92 | 5.49% | 5.560% | 81.41309 |
| Q-1 | ZSP | 136.000 | 9.91 | - | O-1+ | Q1+ | - | - | - | - | Wvmus | I-Qzpiu | - | 18 | 5.60% | 5.604% | 232.00000 |
| K-2a | NYF | 466.800 | 6.90 | - | VVV | QQQ | - | - | - | - | Xgkep | H-Suxzd | 60-62 | 57 | 5.80% | 5.872% | 20.38201 |
| R-2l | WZL | 606.700 | 2.50 | - | PPP | SSS | - | - | - | - | Slsalwqd | MNSV | 59-61 | 55 | APGM+55 | - | 129.00000 |
| M | TTN | 41.000 | 4.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2023-12-15; Registration: Eczxwpcacw; Comments: Gje-Gxpger;
K-2a: First Pay: 2023-12-15; Registration: Dzmbsozfze;
R-2l: First Pay: 2023-12-15; Registration: Llhmozlzlf;
T-3: First Pay: 2023-12-15; Registration: Fmxkapmsmz;
B-4: First Pay: 2023-12-15; Registration: Kxbmxfxoxx;
M: First Pay: 2023-12-15; Registration: Amchcemhmy;
Deal Comments
Lhc acgk jgq eaqywca wewi OOQ$1.11km tw OOQ$1.48km
Pricing Speed
1.30% TPZ zw 5% Zdyyb-Fn Zydd