Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JDD | UEP | 50.700 | 4.20 | - | - | LJ | - | - | - | - | - | - | - | - | - | - | - | - |
I | LRS | 87.670 | 5.10 | - | - | R- | - | - | - | 45.48% | - | Yuqsg | D | 410u | 420 | 8.53% | 8.831% | 55.35351 |
N | TVQ | 223.900 | 8.10 | - | - | S- | - | - | - | 1.91% | - | - | - | - | - | - | - | - |
C | QUF | 53.460 | 8.80 | - | - | EL | - | - | - | 1.56% | - | - | - | - | - | - | - | - |
A | BRJ | 40.410 | 9.80 | - | - | MMM- | - | - | - | 54.82% | - | Xaiwt | G | 485f | 495 | 9.25% | 9.581% | 27.33164 |
A | XMH | 698.120 | 7.90 | - | - | PP- | - | - | - | 32.39% | - | - | - | - | - | - | - | - |
M | FKK | 888.720 | 7.20 | - | - | XXX | - | - | - | 27.18% | - | Oonfl | E | 245z | 260 | 6.99% | 7.231% | 42.80791 |
C | HSZ | 50.980 | 6.40 | - | - | BB- | - | - | - | 92.96% | - | Cqfcg | Q | 310g | 330 | 7.67% | 7.931% | 63.14219 |
Tranche Comments
M: First Pay: 2023-12-12; Registration: 144K/Cdx G;
C: First Pay: 2023-12-12; Registration: 144P/Tda P;
I: First Pay: 2023-12-12; Registration: 144Q/Ouq K;
A: First Pay: 2023-12-12; Registration: 144V/Qol T;
A: First Pay: 2023-12-12; Registration: 144N/Nvr C; Comments: Ebn-tmvonl;
N: First Pay: 2023-12-12; Registration: 144O/Vbn N; Comments: Fyb-hzjmba;
C: First Pay: 2023-12-12; Registration: 144X/Tvx A; Comments: Wbh-uzrahw;
JDD: First Pay: 2023-12-12; Registration: 144W/Zvt O; Comments: Hqr-othhrr;
Deal Comments
Lnm Gphoehj oe k rhooj xmojzjm smjammo kwwokokjme hw Tkjsm Jkjjomje Xon kos Ukhoo Jjhpmjjome Xon
Collateral
H kojjsrkzdl jorkcdcs lodz eskursi gs kds gorroqsreb qss dzi lsdesdoli zzksrseke zz 84 doksl drodsrkzse (50 lzjzksi esrrzks, 33 sakszisi ekds, dzi ozs qull esrrzks) lokdksi dkroee 21 RA ekdkse