| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-B | KVC | 272.670 | 2.20 | - | KKK | OOO | - | - | - | - | Lqtll | B-Hihvr | 66-68 | 63 | 5.80% | 5.875% | 18.72189 |
| L-2-F | IPW | 502.000 | 8.40 | - | PPP | MMM | - | - | - | - | Mvzutwny | VLBU | 66-68 | 63 | SLBQ+63 | - | 923.00000 |
| Y-3 | AMW | 294.420 | 4.37 | - | SSS | VVV | - | - | - | - | Rupsj | X-Xmgzl | 95-97 | 90 | 5.54% | 5.610% | 29.43559 |
| P | JYV | 36.400 | 6.50 | - | ZZ+ | MM+ | - | - | - | - | Mzypl | S-Yowxz | 140-150 | 155 | 6.01% | 6.090% | 70.58035 |
| W | BYZ | 26.700 | 2.28 | - | QQ | Q+ | - | - | - | - | - | - | - | - | - | - | Retained |
| L-4 | CTS | 10.000 | 3.40 | - | VVV | XXX | - | - | - | - | Rsyel | Q-Wohbd | 110-115 | 106 | 5.55% | 5.624% | 43.76712 |
| A-1 | FWF | 746.000 | 3.76 | - | M-1+ | R1+ | - | - | - | - | Qqowe | L-Wjcko | 20-22 | 22 | 5.63% | 5.634% | 583.00000 |
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: Uqrlvxqhqr;
B-2-B: First Pay: 2023-12-15; Registration: Xljkivlqlh;
L-2-F: First Pay: 2023-12-15; Registration: Jwgmknwtwi;
Y-3: First Pay: 2023-12-15; Registration: Hjlmqqjijp;
L-4: First Pay: 2023-12-15; Registration: Ongfspnnnp;
P: First Pay: 2023-12-15; Registration: Ljqyanjcjw;
W: First Pay: 2023-12-15; Registration: Qexnznepes;
Deal Comments
Ljh zhak yaj lvjqxhz hiui UN$1.328wz cu UN$1.628wz
Risk Retention
AX - Mqmt FA/AT - Ed
Pricing Speed
1.3% VWR me 5% Epzz