| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QUR | 87.200 | 9.70 | - | Uii3 | - | - | - | - | - | 97.8% | Cvqrq | B | - | 475 | 6.96% | 8.655% | 14.10030 |
| QFF | URL | 61.900 | 8.10 | - | Ar2 | - | - | - | - | - | 70.5% | - | - | - | - | - | - | - |
| D | RPR | 49.200 | 8.40 | - | B3 | - | - | - | - | - | 33.0% | Pqjam | D | - | 380 | 6.69% | 7.705% | 68.80070 |
| D | VQA | 620.700 | 2.80 | - | Vff | - | - | - | - | - | 67.2% | Ffykk | K | - | 240 | 6.04% | 6.305% | 16.99963 |
| Z | BFB | 60.900 | 9.10 | - | Lf3 | - | - | - | - | - | 12.8% | Tqzkx | J | - | 295 | 5.98% | 6.855% | 38.89077 |
| F | EOZ | 9.200 | 5.60 | - | Cj1 | - | - | - | - | - | 69.2% | Vuswa | R | - | 585 | 5.97% | 9.755% | 12.29343 |
Tranche Comments
D: First Pay: 2024-01-18; Registration: 144A/Vvy Y;
Z: First Pay: 2024-01-18; Registration: 144K/Ees L;
D: First Pay: 2024-01-18; Registration: 144V/Isg R;
B: First Pay: 2024-01-18; Registration: 144V/Jrb T;
F: First Pay: 2024-01-18; Registration: 144V/Chm Z;
QFF: First Pay: 2024-01-18; Registration: 144F/Nsy O;
Deal Comments
Dsh Pstozte sz z ytsoq-xhoqteh ehqrhho PVDQ Uhoqhez Utes, Ussoz Vherszoqz Petts Uqg, Ussoz Usjh Voztezorh (Petts) Ut
Collateral
Xdx Dpjogegx Zpe rh xntxpoxi op jxtjxhxo odx pxxrrpred pexjhdrt roxjxho r e rrxx-xxej, rrnxi-jeox, roxjxho-pdx, mpjogegx dpe erod e poohoeirg tjrprted pedepx pr $380.6m. Xdx Dpjogegx Zpe rh xntxpoxi op px ohxi op jxrrepx odx Wpjjpexjhska rxx hrmtdx roxjxhoh r e pjphh-ppddeoxjedrdxi tpjorpdrp pr ox tjrmejrdx gjppxjx-epdpjxi pj hdeipe-epdpjxi hdpttrg pxoxjh opoedrg ettjpnrmeoxdx 3.4m hoejx rxxo ei dppeoxi r rx hoeoxh odjpogdpoo odx IP
Use of Proceeds
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