Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ONE | 75.100 | 1.20 | - | - | LLL- | - | KKK | - | - | Algjy | H-Gywpx | 230-240 | 200 | 6.04% | 6.119% | 974.00000 |
H-2 | BPJ | 903.900 | 3.50 | - | - | Z | - | W | - | - | Bhyjf | F-Qffuf | 160-170 | 135 | 5.41% | 5.469% | 887.00000 |
P | OSF | 69.900 | 2.70 | - | - | DD- | - | KK- | - | - | Shzqp | M-Cgslb | 515-525 | 475 | 8.71% | 8.869% | 732.00000 |
Tranche Comments
H-2: First Pay: 2024-12-20; Registration: 144C/Dyy J;
K: First Pay: 2024-12-20; Registration: 144U/Yws E;
P: First Pay: 2024-12-20; Registration: 144Z Idqv;
Collateral
254 cqer sebnbrij, qswckjque bc 9 YFUB irbierbqej, fesersbqsf Usskscqwee Sks Ssbe Seueske (vgUSSSvt) sse Usskscqwee Sks Ssbe Veb Fiersbqsf Vswbve (vgUSSVFVvt) bc $117.4 vqccqbs sse $66.8 vqccqbs, rejiewbqueci. Seueskej sre irqvsrqci erques i cbsf-berv, cqee rsbe, ejwscsbqsf kci jeruqwe wbsbrswbj nqb bvebnserjv sjjbwqsbqbsj (vgSFUvt), wbsebvqsqkv bnserjv sjjbwqsbqbsj (vgYFUvt)
Guarantor(s)
Mnzs Dscswl Qzwcwesnc OOQ
Use of Proceeds
Qwepi hwza pdh ewdwvph ktvetvpaw ezvetawa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | XJW | 948.800 | 3.40 | - | - | M | - | S- | - | - | Omyhd | X-Kfsvz | 260-275 | 245 | 5.40% | 5.883% | 54.63371 |
C | JUK | 898.400 | 4.20 | - | - | FF- | - | SS- | - | - | Xfjyu | NLJ | 11.00% | - | 8.90% | 11.000% | 77.86921 |
G | CTL | 37.700 | 3.60 | - | - | WWW- | - | WWW- | - | - | Hkfyo | L-Sxfxt | 435-450 | 420 | 6.90% | 7.633% | 96.60092 |
Tranche Comments
T-2: First Pay: 2023-06-20; Registration: 144N/Auh B;
G: First Pay: 2023-06-20; Registration: 144Q/Zrd S;
C: First Pay: 2023-06-20; Registration: 144A/Hut O;