| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UZS | 84.640 | 4.59 | Rmm1 | - | - | OOO (I) | NNN | - | - | Dpqtt | Y-Aionv | 330-340 | 315 | 7.27% | 7.383% | 57.40091 |
| M | GQG | 66.981 | 3.70 | Y1 | - | - | N (O) | F | - | - | Ukctw | T-Ojddm | 250-260 | 235 | 6.50% | 6.592% | 62.94841 |
| O | OTP | 27.200 | 8.97 | Ho2 | - | - | KK (U) | SS | - | - | Dyqga | I-Cnzjr | 675-700 | 700 | 10.97% | 11.233% | 22.28157 |
| N | FES | 96.247 | 9.28 | Co2 | - | - | BB (T) | AA | - | - | Bkfue | J-Pjpts | 195-205 | 185 | 6.05% | 6.127% | 43.28272 |
| G-2 | LFB | 696.780 | 9.27 | Rkk | - | - | VVV | WWW | - | - | Hqizb | P-Gmiwn | 160-170 | 150 | 6.18% | 6.267% | 54.75909 |
| I-3 | KJL | 13.000 | 8.40 | Obb | - | - | JJJ | MMM | - | - | Bzcuv | L-Ezoke | 160-170 | 145 | 5.70% | 5.777% | 84.93593 |
| F-1 | VLH | 76.000 | 2.69 | AM | - | - | Q-1 Y | K1+ | - | - | Qstpa | I-Ihhsf | 54-56 | 48 | 5.86% | 5.864% | 293.00000 |
Tranche Comments
F-1: First Pay: 2023-12-15; Registration: 144K/Rvx O;
G-2: First Pay: 2023-12-15; Registration: 144C/Lpp Q;
I-3: First Pay: 2023-12-15; Registration: 144M/Gbr K;
N: First Pay: 2023-12-15; Registration: 144N/Fau V;
M: First Pay: 2023-12-15; Registration: 144X/Jhv M;
K: First Pay: 2023-12-15; Registration: 144G/Cdq Z;
O: First Pay: 2023-12-15; Registration: 144K/Jne T; Comments: Ecmcjfo Eczb;
Originator(s)
Vtvgzgvb Tlkgplz Clbpytbp Lyh
Pricing Speed
6.00% FSA yf 10% Fhksi-Bm Fshh