| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ICD | 66.800 | 2.90 | - | - | VV- | - | NN- | - | - | Nzbmc | E-Mhvlv | 515-525 | 475 | 8.71% | 8.869% | 636.00000 |
| Z-2 | QZF | 925.300 | 7.60 | - | - | Z | - | B | - | - | Ilkrb | H-Hslpv | 160-170 | 135 | 5.41% | 5.469% | 797.00000 |
| K | OVF | 85.200 | 7.60 | - | - | RRR- | - | NNN | - | - | Giwzl | K-Kmygt | 230-240 | 200 | 6.04% | 6.119% | 373.00000 |
Tranche Comments
Z-2: First Pay: 2024-12-20; Registration: 144Z/Bwf W;
K: First Pay: 2024-12-20; Registration: 144J/Eno A;
A: First Pay: 2024-12-20; Registration: 144Z Mhqv;
Collateral
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Guarantor(s)
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TBX | 892.500 | 1.60 | - | - | DD- | - | LL- | - | - | Btyin | PCT | 11.00% | - | 8.90% | 11.000% | 31.36285 |
| T | FRJ | 87.500 | 7.60 | - | - | BBB- | - | DDD- | - | - | Omytp | Y-Pqzud | 435-450 | 420 | 6.90% | 7.633% | 73.55248 |
| P-2 | ABA | 795.300 | 7.90 | - | - | F | - | C- | - | - | Vmzum | Z-Utbqc | 260-275 | 245 | 5.40% | 5.883% | 31.15666 |
Tranche Comments
P-2: First Pay: 2023-06-20; Registration: 144O/Nej H;
T: First Pay: 2023-06-20; Registration: 144F/Kxt K;
F: First Pay: 2023-06-20; Registration: 144B/Lii L;