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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NUM | 43.300 | 6.10 | - | - | RRR- | - | HHH | - | - | Vwsgy | X-Dzqpm | 230-240 | 200 | 6.04% | 6.119% | 380.00000 |
| T | JQU | 53.500 | 1.30 | - | - | DD- | - | WW- | - | - | Mclqc | B-Yfilo | 515-525 | 475 | 8.71% | 8.869% | 165.00000 |
| U-2 | JSV | 494.400 | 4.10 | - | - | M | - | Z | - | - | Zzzqe | H-Ojjoc | 160-170 | 135 | 5.41% | 5.469% | 646.00000 |
Tranche Comments
U-2: First Pay: 2024-12-20; Registration: 144T/Oim F;
V: First Pay: 2024-12-20; Registration: 144W/Pfb G;
T: First Pay: 2024-12-20; Registration: 144B Hjat;
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 |
|---|
| D | BQZ | 34.300 | 4.90 | - | - | MMM- | - | III- | - | - | Pibom | R-Hdlxq | 435-450 | 420 | 6.90% | 7.633% | 28.76812 |
| D | QWA | 145.700 | 4.80 | - | - | MM- | - | HH- | - | - | Ucaqq | RUH | 11.00% | - | 8.90% | 11.000% | 72.31146 |
| E-2 | AJW | 994.600 | 9.40 | - | - | L | - | X- | - | - | Wmuqr | N-Iqriu | 260-275 | 245 | 5.40% | 5.883% | 61.32402 |
Tranche Comments
E-2: First Pay: 2023-06-20; Registration: 144A/Aww I;
D: First Pay: 2023-06-20; Registration: 144A/Xbg K;
D: First Pay: 2023-06-20; Registration: 144Q/Oxs S;