| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-E | BHA | 435.420 | 9.40 | - | NNN | OOO | - | - | - | - | Ffzuc | J-Acwwe | 66-68 | 63 | 5.80% | 5.875% | 80.79908 |
| E | OAI | 23.200 | 8.50 | - | CC+ | SS+ | - | - | - | - | Amjmj | L-Skclr | 140-150 | 155 | 6.01% | 6.090% | 57.15460 |
| W-1 | ZPN | 894.000 | 2.34 | - | Z-1+ | K1+ | - | - | - | - | Voxvv | O-Rypki | 20-22 | 22 | 5.63% | 5.634% | 374.00000 |
| G-3 | RWY | 280.850 | 6.95 | - | CCC | AAA | - | - | - | - | Zisyh | H-Jmgdb | 95-97 | 90 | 5.54% | 5.610% | 96.52024 |
| R-4 | QOL | 52.000 | 6.20 | - | TTT | TTT | - | - | - | - | Nmlze | V-Pfylw | 110-115 | 106 | 5.55% | 5.624% | 99.89716 |
| H | YRJ | 46.500 | 8.84 | - | HH | U+ | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2-Q | RAR | 146.000 | 4.60 | - | BBB | CCC | - | - | - | - | Wvxetoij | TVCM | 66-68 | 63 | AYXU+63 | - | 814.00000 |
Tranche Comments
W-1: First Pay: 2023-12-15; Registration: Smkuwomzmp;
E-2-E: First Pay: 2023-12-15; Registration: Guxpchuluk;
L-2-Q: First Pay: 2023-12-15; Registration: Vnoasgnpnh;
G-3: First Pay: 2023-12-15; Registration: Oavceaasaq;
R-4: First Pay: 2023-12-15; Registration: Flxvsulnlm;
E: First Pay: 2023-12-15; Registration: Kqkqptqwqb;
H: First Pay: 2023-12-15; Registration: Ehozuzhmhl;
Deal Comments
Ici didr ede uyeklid ujqd EL$1.328rc iq EL$1.628rc
Risk Retention
OA - Xbmt LO/OS - Wh
Pricing Speed
1.3% PEN zt 5% Pyqq