Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xgci | KRW | 6.000 | - | - | - | - | - | - | - | - | Ptfqt | - | - | - | - | - | - |
L2 | TGE | 80.900 | 18.10 | - | - | - | XXX | - | - | - | Rcgcy | - | - | - | 5.00% | - | - |
WA | MPV | 831.300 | 8.60 | - | - | - | UUU | - | - | - | Unriy | - | - | - | - | - | Retained |
F1 | XHF | 900.000 | 6.75 | - | - | - | AAA | - | - | - | Slopw | - | - | - | 5.00% | - | - |
T5 | XIP | 9.000 | - | - | - | - | N | - | - | - | Drnvq | - | - | - | 5.000% | - | - |
X2 | KOS | 3.200 | 53.50 | - | - | - | S | - | - | - | Wwxvk | - | - | - | 5.00% | - | - |
F3 | IUZ | 1.900 | 13.60 | - | - | - | AAA | - | - | - | Uakci | - | - | - | 5.00% | - | - |
J1 | IVC | 4.600 | 35.70 | - | - | - | BB | - | - | - | Mulrg | - | - | - | 5.00% | - | - |
Z4 | IAC | 7.600 | 75.30 | - | - | - | JJ | - | - | - | Zqlqu | - | - | - | 5.00% | - | - |
Tranche Comments
F1: Redemption: 2025-02-25; Registration: 144G Mkqg;
L2: Redemption: 2025-02-25; Registration: 144U Lxtj;
WA: Redemption: 2025-02-25; Registration: 144T Oexv; Comments: Ewppfsnpfnpp Sqfsppp;
J1: Redemption: 2025-02-25; Registration: 144H Bbnf;
X2: Redemption: 2025-02-25; Registration: 144C Szck;
F3: Redemption: 2025-02-25; Registration: 144G Nkgw;
Z4: Redemption: 2025-02-25; Registration: 144N Orck;
T5: Redemption: 2025-02-25; Registration: 144M Epmp;
Xgci: Redemption: 2025-02-25; Registration: 144K Mumc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2 | GAK | 72.720 | 7.15 | - | - | - | BBB | III | 9.19% | - | Fbgpi | D-Pwcnz | - | - | 4.50% | - | - |
Y1 | JEL | 2.400 | 5.60 | - | - | - | VV | PP | 7.61% | - | Xrbfv | N-Tbxoi | - | - | 4.50% | - | - |
YK | OEW | 674.767 | 3.72 | - | - | - | WWW | ZZZ | - | - | Jowcm | P-Kmubr | - | - | 4.50% | - | Retained |
S2 | GCC | 4.338 | 1.66 | - | - | - | X | F | 1.27% | - | Lwmne | Y-Fsbmw | - | - | 4.50% | - | - |
K3 | TRZ | 2.796 | 7.92 | - | - | - | KKK | KKK | 1.80% | - | Rmgba | T-Ckude | - | - | 4.50% | - | - |
T1 | HMJ | 618.680 | 7.35 | - | - | - | UUU | MMM | 75.33% | - | Dohfk | Q-Gxuyv | - | - | 4.50% | - | - |
Tranche Comments
T1: First Pay: 2023-12-25; Registration: 144L/Oyb V;
B2: First Pay: 2023-12-25; Registration: 144Z/Uau Y;
YK: First Pay: 2023-12-25; Registration: 144Q/Bto Z; Comments: Hhzdukjyukhy Vcwkkkunkck (U1+U2);
Y1: First Pay: 2023-12-25; Registration: 144Z/Apm S;
S2: First Pay: 2023-12-25; Registration: 144N/Nkc G;
K3: First Pay: 2023-12-25; Registration: 144B/Mlt D;
Originator(s)
Jawzeltzbj Jiwzwzje Petd, Qewwn Wzajt Zetwjajj SSP, Qoatwqz Teoj Seale SSP
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | RWK | 73.000 | 2.56 | - | - | - | FFF | - | - | - | Yioit | Q-Ocudj | 500 | 500 | 5.25% | 8.913% | 49.88611 |
T1 | VCS | 354.600 | 7.57 | - | - | - | XXX | - | - | - | Wiwsp | P-Oyfcc | 275 | 275 | 5.25% | 6.820% | 29.11210 |
Tranche Comments
T1: First Pay: 2023-02-27; Registration: 144A/Vor I;
N2: First Pay: 2023-02-27; Registration: 144N/Pum Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | VHO | 866.200 | 4.80 | - | - | - | KKK | - | - | - | Wjati | Y-Ezbyk | - | 300 | - | - | 87.87900 |
N2 | QQC | 9.200 | 1.91 | - | - | - | Z | - | - | - | Lozir | Y-Hxcpk | - | 850 | - | - | 33.44042 |
Z1 | FED | 5.900 | 1.51 | - | - | - | RR | - | - | - | Xktpz | L-Awsip | - | 625 | - | - | 48.93817 |
Tranche Comments
X: Registration: Yugppkukua;
Z1: Registration: Nckqlmczcg;
N2: Registration: Bzobzzzbzi;
Collateral
170 zipjspeunq, 1 Vunnis Mmir Miuej, uns 1 Mijumner Hnompunci nsn-picsmpoi juuis-puei pioipoi espequqi nsuno oicmpis si jupoe nuino sn ounqni-jueuni piousineuun zpszipeuio, csnsseunumeo, eis-es-jsmp-mnue zpszipeuio, eunmjucempis jsei, uns esin-jseio