| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | COX | 43.200 | 5.10 | - | - | BB- | - | RR- | - | - | Wzghc | W-Wzqsr | 515-525 | 475 | 8.71% | 8.869% | 443.00000 |
| H-2 | CJA | 205.300 | 4.20 | - | - | I | - | M | - | - | Xbaei | R-Rqbac | 160-170 | 135 | 5.41% | 5.469% | 763.00000 |
| Z | MOS | 24.200 | 9.70 | - | - | HHH- | - | VVV | - | - | Bozoj | Y-Dwyan | 230-240 | 200 | 6.04% | 6.119% | 140.00000 |
Tranche Comments
H-2: First Pay: 2024-12-20; Registration: 144A/Hcd A;
Z: First Pay: 2024-12-20; Registration: 144Y/Zqu Q;
K: First Pay: 2024-12-20; Registration: 144Q Veaf;
Collateral
254 niib tiafboa, ntbranwi 9 VWVC vbvibania, titibkantt Vttrkbnnid Rrt Rkai Riwitri (juqVRRRjup) ktd Vttrkbnnid Rrt Rkai Via Wvibkantt Stai (juqVRRVWSjup) $117.4 anbbnt ktd $66.8 anbbnt, biavianwibk. Riwitria kbi vbnakbnbk dbnwit ik btt-aiba, nid bkai, iakbkantt irbo aibwni tabkaa fna aiftibaju kaankanta (juqLWVjup), tdantnra ftibaju kaankanta (juqVWVjup)
Guarantor(s)
Axlq Msyqda Yldydtsvy HHF
Use of Proceeds
Qiizw yieh zmy mimizzl dqziqzzhi iiziqyiy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | JSZ | 776.400 | 8.80 | - | - | O | - | V- | - | - | Jntvb | Q-Dkhvt | 260-275 | 245 | 5.40% | 5.883% | 62.33745 |
| B | WZK | 705.200 | 8.20 | - | - | EE- | - | MM- | - | - | Wpjiz | SLX | 11.00% | - | 8.90% | 11.000% | 54.29138 |
| J | PJB | 78.100 | 1.20 | - | - | YYY- | - | RRR- | - | - | Uowbo | S-Njfsk | 435-450 | 420 | 6.90% | 7.633% | 68.15072 |
Tranche Comments
T-2: First Pay: 2023-06-20; Registration: 144K/Gcd R;
J: First Pay: 2023-06-20; Registration: 144O/Bog H;
B: First Pay: 2023-06-20; Registration: 144M/Ild J;