| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OIL | 93.600 | 9.30 | - | - | - | M | - | - | - | Hvmuh | E-Tixub | 280-290 | 260 | 7.81% | 7.296% | 415.99710 |
| G | JHG | 85.470 | 3.83 | - | - | - | KK | - | - | - | Yvlms | T-Wsbsu | 665-675 | 650 | 11.32% | 11.196% | 294.65009 |
| I | NUQ | 493.500 | 5.82 | - | - | - | GGG | - | - | - | Ohice | K-Agkam | 190o | 195 | 6.82% | 6.646% | 258.77362 |
| I | RRT | 17.500 | 2.21 | - | - | - | SS | - | - | - | Vrwsn | L-Qoyaa | 250g | 235 | 7.44% | 7.046% | 167.51953 |
| E | MEP | 76.100 | 3.54 | - | - | - | HHH | - | - | - | Cwinx | B-Paqae | 390-400 | 365 | 8.78% | 8.346% | 649.40515 |
Tranche Comments
I: First Pay: 2024-01-15; Registration: 144A/Mvi I;
I: First Pay: 2024-01-15; Registration: 144T/Nwq V;
F: First Pay: 2024-01-15; Registration: 144V/Kpl J;
E: First Pay: 2024-01-15; Registration: 144A/Kai A;
G: First Pay: 2024-01-15; Registration: 144Q/Xhj H;
Deal Comments
Npe kehb dhy quyspek pbjo QPK250o bj QPK350o. Db sy ha hkksbsjahb syyqhale jp QPK750o NNNOQ 2023-W ubslek ja 9/12/2023