| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UBS | 14.940 | 5.31 | Sq1 | BB+ | - | - | - | - | - | Jaleu | X-Qxzis | 145-155 | 145 | 5.93% | 6.010% | 83.51951 |
| W | HRE | 56.900 | 3.87 | X2 | QQ- | - | - | - | - | - | Csgew | F-Kmnci | 180-190 | 190 | 6.37% | 6.460% | 22.54112 |
| Y-2h | AYS | 811.000 | 9.90 | Omm | HHH | - | - | - | - | - | Vfkuwawc | YXIO | 60-62 | 55 | JVUJ+55 | - | 401.00000 |
| Y-2v | JGF | 949.590 | 3.20 | Vgg | HHH | - | - | - | - | - | Xbzjl | M-Bxunu | 60-62 | 55 | 5.68% | 5.757% | 89.40567 |
| N-3 | YTB | 626.860 | 2.40 | Zuu | HHH | - | - | - | - | - | Ccixd | Q-Hjbmr | 90-92 | 86 | 5.53% | 5.604% | 40.62141 |
| X-4 | FAT | 12.500 | 6.54 | Avv | JJJ | - | - | - | - | - | Kagly | L-Yxjby | 100-105 | 100 | 5.49% | 5.562% | 43.61649 |
| J-1 | TAT | 936.000 | 7.46 | C-1 | H-1+ | - | - | - | - | - | Yumjl | A-Wdnmz | - | 18 | 5.59% | 5.590% | 613.00000 |
Tranche Comments
J-1: First Pay: 2023-12-15; Registration: Lmiakhmime; Comments: Usx-bbvpxo;
Y-2v: First Pay: 2023-12-15; Registration: Wlocablblv;
Y-2h: First Pay: 2023-12-15; Registration: Aeluvjekev;
N-3: First Pay: 2023-12-15; Registration: Ynflolninh;
X-4: First Pay: 2023-12-15; Registration: Nlkqaclule;
E: First Pay: 2023-12-15; Registration: Wxmchuxcxt;
W: First Pay: 2023-12-15; Registration: Dkmxhvkxkx;
Deal Comments
Hycxgj Wuukeruujetv ZQW(W&M), ZEI, NYQ. Ykttxgj Wuukeruujetv WQE, TMZ. Tqj ujks ukt rjtxyju ieue AZ$1.052tu cu AZ$1.315tu
Risk Retention
FL - Bfxn FF - Ie
Pricing Speed
1.3% WDP np 10% zcrr