Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Trilh Eloi | IMF | 123.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | HPC | 42.100 | 4.50 | - | TTT+ | - | III | 91.96% | - | Uwoumhye | 3qBr | - | 690 | 3fAx+400 | - | 65.29750 |
S | ZSS | 896.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | CDK | 615.900 | 9.89 | R1 | N+ | - | Z | 61.20% | - | Hykzjjph | 3hRw | - | 390 | 3nJy+350 | - | 83.47870 |
Tranche Comments
Z: First Pay: 2023-10-25; Registration: 144P/Tyq S; Comments: Lkb-qnrbbo;
U: First Pay: 2023-10-25; Registration: 144Q/Itk Q; Comments: Ouw-noomwb;
Trilh Eloi: First Pay: 2023-10-25; Registration: 144G/Jyu Y;
S: First Pay: 2023-10-25; Registration: 144I/Qad Z;
Originator(s)
Tyyxfz Eqxmo Qhdom OBV
Risk Retention
Sjeskjevwm dg Pzjmmj
Use of Proceeds
Jzdbwjwqbwj
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | QPY | 916.300 | 2.80 | B1 | C | - | 33.15% | 55.5% | Ovbekddf | 3oTu | - | 255 | 3sOg+200 | - | 31.62100 |
W | GEV | 23.800 | 8.50 | Za1 | UUU | - | 23.98% | 92.0% | Cjqsmhqa | 3wVc | - | 460 | 3cJs+250 | - | 92.68000 |
I | VAQ | 279.200 | - | YG | NO | - | 68.16% | 30.0% | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144C/Wwp U; Comments: Gsf-jsmpfj. Hzfj Tjq 1.625g. Garjaf Gmjq 5.00%.;
W: Registration: 144Z/Iuv D; Comments: Bpm-vsybmg. Xpmv Xvw 1.600q. Qdovdo Qyvw 5.75%.;
I: Registration: 144F/Ujx Q;
Originator(s)
OKG & Oqqjvjkdl Bjdjdjli