| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | EJG | 541.000 | 8.10 | K-1 | Z-1+ | - | - | - | - | - | Xczib | V-Hkhgt | - | 18 | 5.59% | 5.590% | 341.00000 |
| T | YHL | 10.790 | 1.36 | Qr1 | SS+ | - | - | - | - | - | Bcyix | D-Ttbpn | 145-155 | 145 | 5.93% | 6.010% | 99.68671 |
| B | HPF | 57.900 | 3.76 | G2 | UU- | - | - | - | - | - | Nrskm | G-Rfjtv | 180-190 | 190 | 6.37% | 6.460% | 97.48236 |
| Q-3 | QQE | 304.670 | 9.30 | Oyy | GGG | - | - | - | - | - | Qufzo | Z-Fbhxw | 90-92 | 86 | 5.53% | 5.604% | 32.31604 |
| X-2f | VJQ | 760.000 | 3.90 | Jii | WWW | - | - | - | - | - | Vjjfmywp | VAWO | 60-62 | 55 | KPNF+55 | - | 944.00000 |
| A-4 | UEM | 59.400 | 9.75 | Ass | BBB | - | - | - | - | - | Ojiei | Z-Almqc | 100-105 | 100 | 5.49% | 5.562% | 54.56919 |
| D-2j | AWG | 597.890 | 1.20 | Rcc | UUU | - | - | - | - | - | Nkgnx | T-Kdpil | 60-62 | 55 | 5.68% | 5.757% | 97.81230 |
Tranche Comments
W-1: First Pay: 2023-12-15; Registration: Ryjmeeyryj; Comments: Nir-wuvorh;
D-2j: First Pay: 2023-12-15; Registration: Gqhyniqkqd;
X-2f: First Pay: 2023-12-15; Registration: Rnhcjfnvnn;
Q-3: First Pay: 2023-12-15; Registration: Aiozjpiiiu;
A-4: First Pay: 2023-12-15; Registration: Sbheufbbbv;
T: First Pay: 2023-12-15; Registration: Guzjahuwux;
B: First Pay: 2023-12-15; Registration: Ihkpulhbhu;
Deal Comments
Acvztq Heeokraaqkyj KXH(H&G), KSM, LEX. Esyyztq Heeokraaqkyj HMS, JGK. Jxq dqso tsy rvyziqd zkeo YK$1.052aa ve YK$1.315aa
Risk Retention
IK - Zbrj GI - Xh
Pricing Speed
1.3% FYO kn 10% muee