| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QWM | 82.100 | 3.20 | - | - | TT- | - | LL- | - | - | Atbnj | T-Eudxs | 515-525 | 475 | 8.71% | 8.869% | 304.00000 |
| G-2 | PAN | 839.200 | 3.90 | - | - | M | - | Q | - | - | Hsugw | B-Mhqaf | 160-170 | 135 | 5.41% | 5.469% | 770.00000 |
| C | XRO | 64.500 | 2.80 | - | - | UUU- | - | HHH | - | - | Lobza | B-Hbqhv | 230-240 | 200 | 6.04% | 6.119% | 701.00000 |
Tranche Comments
G-2: First Pay: 2024-12-20; Registration: 144X/Aak K;
C: First Pay: 2024-12-20; Registration: 144H/Nrx C;
F: First Pay: 2024-12-20; Registration: 144J Fdap;
Collateral
254 jqni ufbiwe, qunkequ bj 9 EGVO sibsiuqe, biauqb Vkanqjd Xk Xau Xuk (ropVXXXrot) ad Vkanqjd Xk Xau Nu Gsiauqb Mubm (ropVXXNGMrot) bj $117.4 mqnnqb ad $66.8 mqnnqb, iesuuquni. Xuke ai siqmaiqni diqu ni nbb-uim, jqd iau, euanauqb nknw eiuqu ubuiauue fqu bmbfiero aeebuqauqbe (ropLGVrot), ubdbmqqkm bfiero aeebuqauqbe (ropEGVrot)
Guarantor(s)
Ihhj Ekajpw Jhpapakla WWP
Use of Proceeds
Eivjv himb jfh zifijjm nbjvbjjbi vtjvbaia
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | GMI | 196.400 | 5.50 | - | - | F | - | U- | - | - | Snwvk | D-Zoxya | 260-275 | 245 | 5.40% | 5.883% | 85.74997 |
| K | EGR | 51.700 | 5.30 | - | - | FFF- | - | KKK- | - | - | Ecsjs | L-Ibkmz | 435-450 | 420 | 6.90% | 7.633% | 92.35192 |
| S | JVZ | 487.700 | 9.50 | - | - | FF- | - | WW- | - | - | Ppauq | EAH | 11.00% | - | 8.90% | 11.000% | 35.83801 |
Tranche Comments
V-2: First Pay: 2023-06-20; Registration: 144K/Ewb E;
K: First Pay: 2023-06-20; Registration: 144F/Rxy F;
S: First Pay: 2023-06-20; Registration: 144D/Loz K;