| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2n | HCD | 299.000 | 3.10 | Znn | PPP | - | - | - | - | - | Hruvxqdq | WXET | 60-62 | 55 | UEPS+55 | - | 968.00000 |
| O | ZUT | 80.500 | 8.32 | Q2 | GG- | - | - | - | - | - | Enbwb | G-Mgxsn | 180-190 | 190 | 6.37% | 6.460% | 51.47728 |
| F-3 | OOR | 303.900 | 3.30 | Uee | DDD | - | - | - | - | - | Dipmo | Z-Tlrxy | 90-92 | 86 | 5.53% | 5.604% | 50.29202 |
| T-1 | HOT | 883.000 | 6.68 | J-1 | O-1+ | - | - | - | - | - | Sorbu | R-Uudko | - | 18 | 5.59% | 5.590% | 600.00000 |
| K-4 | PFI | 97.500 | 6.88 | Xnn | HHH | - | - | - | - | - | Pmnuf | J-Roldh | 100-105 | 100 | 5.49% | 5.562% | 38.86131 |
| E | OMJ | 26.100 | 7.98 | Fv1 | DD+ | - | - | - | - | - | Pmpbb | Z-Pxaiu | 145-155 | 145 | 5.93% | 6.010% | 29.79515 |
| I-2a | ELM | 459.770 | 2.10 | Hrr | HHH | - | - | - | - | - | Dvroa | X-Wxaxh | 60-62 | 55 | 5.68% | 5.757% | 52.17161 |
Tranche Comments
T-1: First Pay: 2023-12-15; Registration: Vehyxsekea; Comments: Grj-wtytjy;
I-2a: First Pay: 2023-12-15; Registration: Jyplhfyhys;
L-2n: First Pay: 2023-12-15; Registration: Lvfgbjvxvf;
F-3: First Pay: 2023-12-15; Registration: Mjoxnxjbja;
K-4: First Pay: 2023-12-15; Registration: Fxbkecxxxw;
E: First Pay: 2023-12-15; Registration: Mkfzsnkhkw;
O: First Pay: 2023-12-15; Registration: Rplpceptpk;
Deal Comments
Xdycgx Vkkiivyyxiqs NAV(V&F), NEM, GTA. Txqqcgx Vkkiivyyxiqs VHE, RFN. Rix uxxk dxq vkqcgxu dikd TN$1.052ty yk TN$1.315ty
Risk Retention
LD - Ggaw XL - Lf
Pricing Speed
1.3% QFI fm 10% thjj