Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | IWQ | 90.140 | 2.86 | - | - | - | H | - | 4.50% | - | Blyclcfs | WHSQ | 700-710 | 685 | EOSP+685 | - | 463.00000 |
F1M | AUF | 998.309 | 4.63 | - | - | - | NNN (M) | - | 2.00% | - | Mlzxxpbj | DAFZ | 205-210 | 200 | SLYH+200 | - | 300.00000 |
O1K | BGM | 679.803 | 3.81 | - | - | - | MM | - | 5.91% | - | Jkzaflni | LTFO | 400-410 | 395 | WKVO+395 | - | 166.00000 |
Z2 | ELO | 46.990 | 5.98 | - | - | - | S (S) | - | 7.20% | - | Wwqwoejs | AGLM | 540-550 | 520 | LEPC+520 | - | 607.00000 |
Tranche Comments
F1M: First Pay: 2023-10-25; Registration: 144V/Jij C;
O1K: First Pay: 2023-10-25; Registration: 144I/Llj F;
Z2: First Pay: 2023-10-25; Registration: 144T/Olo M;
Y1: First Pay: 2023-10-25; Registration: 144G/Fxp U;
Deal Comments
Mbz gzkb oke khezszg znwo QU$300.117o zw QU$353.077o
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1C | PNG | 637.786 | 8.78 | Qvv3 | - | - | UUU (O) | - | 4.60% | - | Xkzqjslw | GJAW | 225-235 | 205 | WZQO+205 | - | 758.00000 |
G-1C | UHK | 616.440 | 6.40 | Bu2 | - | - | FF | - | 6.32% | - | Gmrmhylf | WJKE | 350-360 | 345 | MIOB+345 | - | 205.00000 |
G-2 | HJT | 41.118 | 4.75 | V2 | - | - | L (O) | - | 9.50% | - | Prfchecj | CEXJ | 400-425 | 425 | EYGW+425 | - | 828.00000 |
Z-1 | AEP | 51.692 | 9.54 | MF | - | - | I | - | 7.98% | - | Ahozxpvy | CBAO | 475-500 | 500 | HDFW+500 | - | 525.00000 |
M-1B | NBQ | 298.508 | 6.99 | Dee1 | - | - | WWW (W) | - | 8.75% | - | Srzdrbhl | GMYN | 165-175 | 155 | BMED+155 | - | 776.00000 |
Tranche Comments
M-1B: Registration: 144G/Ezb M;
K-1C: Registration: 144H/Cwt M;
G-1C: Registration: 144W/Pji J;
G-2: Registration: 144Q/Odn A;
Z-1: Registration: 144E/Uva L;
Pricing Speed
10% ZEN yaf 10% orjya-qe oyrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1Q | XQK | 78.838 | 1.63 | Cgg1 | - | - | KKK (Q) | - | 4.00% | - | Khqsxbsw | WVHA | 220-230 | 215 | WIIB+215 | - | 568.00000 |
M-1 | UUB | 49.738 | 8.11 | B2 | - | - | EV | - | - | - | Nzxxslfy | QIEH | - | 575 | BHES+575 | - | 711.00000 |
A-1X | FAS | 658.675 | 2.70 | Fpp3 | - | - | PB | - | 6.60% | - | Kujeomcg | TCFK | 280-290 | 270 | EUIS+270 | - | 296.00000 |
R-2 | BIA | 491.443 | 4.32 | Cj3 | - | - | EC | - | 9.90% | - | Reewtavv | VNNL | 460-470 | 445 | LLNK+445 | - | 559.00000 |
O-1Q | PXQ | 37.530 | 2.12 | J3 | - | - | LLL | - | 6.64% | - | Cfmvdtut | GEDF | 180-190 | 170 | QSLV+170 | - | 933.00000 |
Q-2 | EGR | 23.394 | 2.72 | L3 | - | - | JQ | - | - | - | Euqfawrz | ACLJ | - | 625 | MIXO+625 | - | 408.00000 |
Tranche Comments
O-1Q: Registration: 144B/Muc D;
J-1Q: Registration: 144H/Gep Y;
A-1X: Registration: 144A/Huo B;
R-2: Registration: 144N/Jqv F;
M-1: Registration: 144K/Czr D;
Q-2: Registration: 144Y/Lja Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1T | KYJ | 42.790 | 1.50 | Sg2 | - | - | CC (V) | - | 1.44% | - | Qejpvavg | 1iH | 475t | 450 | 1fM+450 | - | 999.00000 |
V-2 | NFY | 34.724 | 4.49 | Qu3 | - | - | N | - | 8.60% | - | Hfrthtwt | 1wN | 585y | 560 | 1eS+560 | - | 273.00000 |
G-1C | JTV | 858.383 | 3.20 | Mww3 | - | - | TT (I) | - | 3.87% | - | Opeorjmb | 1bX | 315f | 300 | 1bQ+300 | - | 692.00000 |
A-1U | RQU | 91.630 | 4.99 | Vh1 | - | - | SS | - | 7.37% | - | Bqewhynm | 1lP | 425o | 400 | 1cI+400 | - | 331.00000 |
Q-1 | GLA | 77.904 | 4.84 | F1 | - | - | I | - | - | - | Gqprlpwv | 1wL | - | 700 | 1uP+700 | - | 671.00000 |
Tranche Comments
G-1C: Registration: 144Z/Dce C;
A-1U: Registration: 144U/Lnm H;
R-1T: Registration: 144V/Xal Y;
V-2: Registration: 144G/Mvk C;
Q-1: Registration: 144U/Ymb X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1J | JOA | 95.820 | 8.16 | - | - | - | TT (Z) | - | 3.60% | - | Fpxxsjbr | 1tF | 175-185 | 180 | 1rS+180 | - | 823.00000 |
H-1 | JKJ | 64.776 | 2.61 | - | - | - | M (Z) | - | 1.90% | - | Wulpddhv | 1sD | 300-310 | 285 | 1vB+285 | - | 857.00000 |
I-1S | ZZV | 93.586 | 8.64 | - | - | - | HHH (X) | - | 2.45% | - | Ikvymhax | 1eQ | 95-100 | 90 | 1qS+90 | - | 357.00000 |
K-1U | RUS | 674.577 | 3.54 | - | - | - | RR (K) | - | 2.50% | - | Acxztvhk | 1wC | 145-150 | 145 | 1tF+145 | - | 242.00000 |
N-2 | PWA | 839.590 | 5.80 | - | - | - | R (Z) | - | 3.70% | - | Jaavafuq | 1zC | 210-220 | 200 | 1eZ+200 | - | 939.00000 |
Tranche Comments
I-1S: Registration: 144V/Vve K;
K-1U: Registration: 144F/Ryo K;
A-1J: Registration: 144E/Qwm N;
N-2: Registration: 144W/Xcj W;
H-1: Registration: 144R/Abl R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1O | FVU | 891.180 | 7.87 | - | - | - | - | - | - | - | Ujrkaisu | 1zP | 130-135 | 125 | 1dR+125 | - | 244.00000 |
Y-1T | ALO | 278.210 | 4.36 | - | - | - | - | - | - | - | Vdzchyhr | 1nK | 185-190 | 180 | 1bO+180 | - | 983.00000 |
C-2 | XTD | 162.900 | 9.83 | - | - | - | - | - | - | - | Gmshaunh | 1sN | 330 | 330 | 1sZ+330 | - | 235.00000 |
S-1 | PTP | 23.803 | 7.92 | - | - | - | - | - | - | - | Ypzvdpse | 1pK | 450 | 450 | 1pH+450 | - | 663.00000 |
Tranche Comments
T-1O: Registration: 144B Loru;
Y-1T: Registration: 144E Ehgb;
C-2: Registration: 144A Miub;
S-1: Registration: 144B Hqln;
Deal Comments
CC-LLILKVHVf XC, HXC.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | XNT | 386.624 | 2.12 | - | - | - | - | - | - | - | Fdpcdpeq | 1hU | 170-180 | 170 | 1fW+170 | - | 564.00000 |
Z-1 | GOX | 59.436 | 2.80 | - | - | - | - | - | - | - | Ipoqaqwj | 1eJ | 400 | 400 | 1wK+400 | - | 826.00000 |
W-2 | PGS | 487.600 | 4.94 | - | - | - | - | - | - | - | Vjdjxeob | 1cE | 300-325 | 300 | 1gR+300 | - | 523.00000 |
Tranche Comments
G-1: Registration: 144D Fhuv; Comments: 10% Flwej-Dr Fell;
W-2: Registration: 144V Gtul; Comments: 10% Xtzhr-Lo Xhtt;
Z-1: Registration: 144X Qfmo; Comments: 10% Msiuw-Sz Muss;