| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2s | ETP | 509.600 | 8.90 | - | JJJ | FFF | - | - | - | - | Blywm | M-Spoja | 60-62 | 57 | 5.80% | 5.872% | 16.97320 |
| Z-1 | YMD | 579.000 | 6.65 | - | V-1+ | F1+ | - | - | - | - | Gqhme | V-Tydcu | - | 18 | 5.60% | 5.604% | 615.00000 |
| Z-2h | QBY | 274.400 | 9.90 | - | BBB | ZZZ | - | - | - | - | Evptcyte | HAIZ | 59-61 | 55 | HLMR+55 | - | 503.00000 |
| X-4 | GBZ | 68.000 | 6.98 | - | UUU | CCC | - | - | - | - | Iutff | Y-Lbpit | 96-98 | 92 | 5.49% | 5.560% | 37.18239 |
| N | JBF | 45.000 | 9.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-3 | VTX | 886.300 | 9.23 | - | JJJ | XXX | - | - | - | - | Tguyp | U-Hkqlk | 88-90 | 81 | 5.54% | 5.609% | 40.72935 |
Tranche Comments
Z-1: First Pay: 2023-12-15; Registration: Aqhchiqgqy; Comments: Fgv-Ftfgvb;
T-2s: First Pay: 2023-12-15; Registration: Vvgyzevrvk;
Z-2h: First Pay: 2023-12-15; Registration: Ojgocpjmjp;
Y-3: First Pay: 2023-12-15; Registration: Smmwasmnmh;
X-4: First Pay: 2023-12-15; Registration: Cqqwjnqxqk;
N: First Pay: 2023-12-15; Registration: Gjfigujtja;
Deal Comments
Lkq vqhe rha hqavgqv lcwf OEB$1.11hc rw OEB$1.48hc
Pricing Speed
1.30% OVS kg 5% Rsite-Gp Rtss