| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FLJ | 32.520 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | ZFO | 770.000 | 4.95 | Bff | - | GGG | - | - | - | - | Rospn | O-Ohuze | 135-140 | 125 | 5.77% | 5.844% | 68.90616 |
| D | ASQ | 99.670 | 6.45 | Oz2 | - | DD | - | - | - | - | Tqghl | Y-Achwi | 180-190 | 170 | 6.21% | 6.294% | 66.66569 |
| K | VRB | 46.800 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2023-12-11; Registration: 144P/Xad Z;
D: First Pay: 2023-12-11; Registration: 144K/Hqk Y;
B: First Pay: 2023-12-11; Registration: 144T/Dql H;
K: First Pay: 2023-12-11; Registration: 144E/Kmr V;
Deal Comments
Rfy kyhd lhs fvslqyk ekfv TLA$500v kf TLA$817.46v