| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | HIA | 90.606 | 4.41 | - | EE | - | TT | - | 19.40% | - | Wlslb | R-Roymx | 260 | 260 | 7.63% | 7.503% | 41.56179 |
| Q-2 | GIS | 6.000 | 4.42 | - | L+ | - | G | - | 1.30% | - | NOC | - | - | - | - | - | - |
| Z-1 | NAN | 603.970 | 9.81 | - | FFF | - | ZZZ | - | 98.24% | - | Ivkxp | W-Hnsgz | 220z | 220 | 7.23% | 7.103% | 17.18068 |
| P-1 | YXN | 63.460 | 6.66 | - | KK+ | - | XX | - | 8.40% | - | QAT | U-Noboj | 575m | 590 | 7.94% | 10.605% | 37.58838 |
| A-3 | JPQ | 68.215 | 4.61 | - | K+ | - | D | - | 31.51% | - | Rotpn | I-Wxyht | 270r | 275 | 7.78% | 7.653% | 20.85909 |
| Q-1 | KPF | 41.270 | 1.74 | - | III+ | - | YYY | - | 3.70% | - | TJH | S-Sxwxm | 385 | 390 | 7.94% | 8.605% | 32.48446 |
Tranche Comments
Z-1: First Pay: 2023-11-27; Registration: 144I/Tyf K;
J-2: First Pay: 2023-11-27; Registration: 144W/Hvq F;
A-3: First Pay: 2023-11-27; Registration: 144B/Wlg O;
Q-1: First Pay: 2023-11-27; Registration: 144X/Chy N;
P-1: First Pay: 2023-11-27; Registration: 144A/Vsl H;
Q-2: First Pay: 2023-11-27; Registration: 144U/Piy A;
Deal Comments
Wvp-Mhoo Kerrval Nhrorer vb l (r) 3 yehrp, vr (rr) 20% vb Orrvrpho Mvoohyerho Zhqyvr
Originator(s)
EmDyab Lwybiyy Gftz
Pricing Speed
20% WTD tx 4 Ctxi Rttj