| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | UZV | 540.000 | 7.68 | - | GGG | - | MMM | - | - | - | Cjknd | G-Vgmdv | 90-100 | 110 | 6.40% | 6.492% | 90.98470 |
| P3 | TCG | 64.500 | 2.71 | - | LLL | - | CCC | - | - | - | Bffyp | J-Rcbvh | 125-135 | 140 | 6.42% | 6.515% | 33.35132 |
| D | WPM | 48.170 | 4.61 | - | JJ- | - | II | - | - | - | Mynbp | A-Dnzgt | 525-545 | 535 | 9.72% | 9.919% | 58.24524 |
| I | UNS | 26.700 | 8.15 | - | B | - | A | - | - | - | Uowpn | J-Bnlaz | 200-210 | 200 | 6.65% | 6.751% | 61.45628 |
| P | UQP | 88.880 | 6.40 | - | GG | - | OO | - | - | - | Ybpyr | G-Spnvy | 160-170 | 175 | 6.57% | 6.666% | 98.66478 |
| I1 | NMC | 46.300 | 7.30 | - | U-1+ | - | U-1 H | - | - | - | Dibwm | S-Lkpzr | 35e | 35 | 5.77% | 5.766% | 595.00000 |
| X | LAF | 79.900 | 7.53 | - | SSS- | - | NNN (Y) | - | - | - | Rfuhz | D-Zxhfd | 270-280 | 265 | 7.18% | 7.291% | 68.53894 |
Tranche Comments
I1: First Pay: 2023-12-15; Registration: 144X/Jsc B;
M2: First Pay: 2023-12-15; Registration: 144J/Fuo L;
P3: First Pay: 2023-12-15; Registration: 144Y/Bqo G;
P: First Pay: 2023-12-15; Registration: 144V/Mtf N;
I: First Pay: 2023-12-15; Registration: 144H/Kkg A;
X: First Pay: 2023-12-15; Registration: 144B/Foj O;
D: First Pay: 2023-12-15; Registration: 144U/Ikb C;
Originator(s)
Xnblbn Jbqpnqg Tbdtntbg JJT
Pricing Speed
1.50% LOX gh y 5% sfyzz