Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-5Z | POT | 92.880 | 2.60 | - | - | - | - | - | - | 73.00% | - | Rblop | H | 68d | 68 | 4.71% | 5.284% | 60.93140 |
Y-7H | WAM | 97.371 | 6.67 | - | - | - | - | - | - | 14.00% | - | Bmpaw | B | 90d | 90 | 4.44% | 5.455% | 93.77360 |
L-10L | JPQ | 81.433 | 3.59 | - | - | - | - | - | - | 21.00% | - | Hdvvdsmb | B | 175a | 175 | 4.47% | 6.330% | 71.15860 |
K-10J | HLU | 30.135 | 9.16 | - | - | - | - | - | - | 25.00% | - | Fppou | K | 110l | 110 | 4.51% | 5.680% | 92.87560 |
Tranche Comments
K-5Z: First Pay: 2023-12-25; Registration: Fzuhon;
Y-7H: First Pay: 2023-12-25; Registration: Qggkvv;
K-10J: First Pay: 2023-12-25; Registration: Ijxhbx;
L-10L: First Pay: 2023-12-25; Registration: Tqcfzx;
Guarantor(s)
Bkhkbvw Syyk Ryvu Jybbevek Fybr
Cut-Off Balance ($mm)
211.718760