| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CBI | 85.730 | 6.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | FCS | 419.000 | 1.68 | Nee | - | YYY | - | - | - | - | Chkno | R-Rtysd | 135-140 | 125 | 5.77% | 5.844% | 31.50639 |
| T | KKI | 29.310 | 5.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | ERD | 59.570 | 1.47 | Jf2 | - | BB | - | - | - | - | Qpbwo | L-Yknze | 180-190 | 170 | 6.21% | 6.294% | 87.41279 |
Tranche Comments
W: First Pay: 2023-12-11; Registration: 144E/Mod I;
T: First Pay: 2023-12-11; Registration: 144M/Jal N;
T: First Pay: 2023-12-11; Registration: 144M/Tjv Y;
M: First Pay: 2023-12-11; Registration: 144A/Dtl W;
Deal Comments
Fbb sbcv qcl hwlnbbs gxrk YAR$500k sr YAR$817.46k