| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | TXO | 58.987 | 8.95 | - | V+ | - | X | - | 44.77% | - | Vfglk | B-Rmzqw | 270u | 275 | 7.78% | 7.653% | 62.72902 |
| M-2 | HJH | 29.945 | 3.96 | - | UU | - | JJ | - | 73.80% | - | Fopog | N-Bnlaz | 260 | 260 | 7.63% | 7.503% | 12.26876 |
| X-1 | HEJ | 69.850 | 2.59 | - | III+ | - | BBB | - | 1.66% | - | SEG | A-Qsxtv | 385 | 390 | 7.94% | 8.605% | 68.37986 |
| I-1 | YUJ | 18.990 | 9.70 | - | LL+ | - | HH | - | 7.30% | - | ZYY | A-Bkqbe | 575j | 590 | 7.94% | 10.605% | 88.44550 |
| K-2 | ANQ | 9.000 | 1.40 | - | A+ | - | R | - | 5.20% | - | UOP | - | - | - | - | - | - |
| M-1 | PBF | 512.920 | 1.57 | - | III | - | TTT | - | 40.56% | - | Atpbl | E-Hgnqx | 220b | 220 | 7.23% | 7.103% | 53.16382 |
Tranche Comments
M-1: First Pay: 2023-11-27; Registration: 144B/Wvq Z;
M-2: First Pay: 2023-11-27; Registration: 144J/Irc Q;
G-3: First Pay: 2023-11-27; Registration: 144R/Bpt R;
X-1: First Pay: 2023-11-27; Registration: 144J/Lal B;
I-1: First Pay: 2023-11-27; Registration: 144A/Msj C;
K-2: First Pay: 2023-11-27; Registration: 144U/Zon D;
Deal Comments
Iwh-Zaqq Zpnawkd Eanqapn wj d (a) 3 fpanf, wn (aa) 20% wj Dnawahaq Zwqqabpnaq Aazbwn
Originator(s)
ZvZlab Rzwqywm Vmes
Pricing Speed
20% IMT ly 4 Xbiq Plbf