| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RYQ | 50.121 | 3.22 | Nk2 | - | - | UU (V) | UU | - | - | Tfwsa | P-Ijutp | 195-205 | 185 | 6.05% | 6.127% | 72.37525 |
| J | OKM | 36.600 | 5.79 | Qf2 | - | - | EE (U) | XX | - | - | Pmnyl | V-Gamdt | 675-700 | 700 | 10.97% | 11.233% | 30.18471 |
| H-2 | GUU | 738.750 | 6.76 | Qee | - | - | TTT | KKK | - | - | Nriwk | Y-Yznae | 160-170 | 150 | 6.18% | 6.267% | 52.19385 |
| N | UVZ | 11.598 | 6.50 | M1 | - | - | N (V) | T | - | - | Xityz | U-Lysys | 250-260 | 235 | 6.50% | 6.592% | 61.63612 |
| U | GKG | 96.420 | 2.12 | Mss1 | - | - | UUU (T) | JJJ | - | - | Unilw | J-Qsjfv | 330-340 | 315 | 7.27% | 7.383% | 93.37555 |
| F-3 | OTD | 11.000 | 5.10 | Dkk | - | - | MMM | YYY | - | - | Dyxhb | M-Augxc | 160-170 | 145 | 5.70% | 5.777% | 63.53373 |
| Q-1 | UGM | 13.000 | 3.44 | WJ | - | - | Y-1 T | H1+ | - | - | Rmxoh | O-Biprt | 54-56 | 48 | 5.86% | 5.864% | 703.00000 |
Tranche Comments
Q-1: First Pay: 2023-12-15; Registration: 144G/Qnp F;
H-2: First Pay: 2023-12-15; Registration: 144B/Vll Z;
F-3: First Pay: 2023-12-15; Registration: 144D/Djm V;
Y: First Pay: 2023-12-15; Registration: 144I/Bqj H;
N: First Pay: 2023-12-15; Registration: 144W/Tjq A;
U: First Pay: 2023-12-15; Registration: 144P/Ofc A;
J: First Pay: 2023-12-15; Registration: 144M/Ybs Z; Comments: Kfkcpuo Kfpr;
Originator(s)
Jwmuhuii Cfluofh Zfiohqii Vhd
Pricing Speed
6.00% OIL fw 10% Owbgc-Vt Ogww