| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1E | CEN | 325.976 | 3.20 | - | - | - | GG (Y) | - | 9.60% | - | Qcdpjaei | ADMT | 325-340 | 340 | MDPQ+340 | - | 575.00000 |
| C2 | ANL | 53.592 | 7.97 | - | - | - | X (V) | - | 4.80% | - | Ldxwvpir | DCMD | 650-660 | 650 | IKEA+650 | - | 179.00000 |
| J1 | ZBS | 71.810 | 4.37 | - | - | - | F | - | 6.76% | - | Oyzlrtbv | JKZS | 750e | 740 | SEYN+740 | - | 862.00000 |
| A1Z | AQD | 87.350 | 6.18 | - | - | - | KK (P) | - | 4.22% | - | Vfxtstdt | UBCO | 510-535 | 525 | ECDH+525 | - | 968.00000 |
Tranche Comments
E1E: First Pay: 2023-12-25; Registration: 144W/Ply G;
A1Z: First Pay: 2023-12-25; Registration: 144V/Eph Y;
C2: First Pay: 2023-12-25; Registration: 144I/Rfi Y;
J1: First Pay: 2023-12-25; Registration: 144M/Cfc E;
Use of Proceeds
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