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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XTY | 44.500 | 2.50 | - | - | XX- | - | TT- | - | - | Onswv | M-Xdrcn | 515-525 | 475 | 8.71% | 8.869% | 473.00000 |
| P-2 | EOD | 869.400 | 9.40 | - | - | X | - | Z | - | - | Iwqfj | L-Akjqw | 160-170 | 135 | 5.41% | 5.469% | 368.00000 |
| C | RCX | 59.300 | 8.80 | - | - | UUU- | - | LLL | - | - | Qyxni | Q-Mmqmg | 230-240 | 200 | 6.04% | 6.119% | 739.00000 |
Tranche Comments
P-2: First Pay: 2024-12-20; Registration: 144L/Dmp H;
C: First Pay: 2024-12-20; Registration: 144P/Ccf O;
T: First Pay: 2024-12-20; Registration: 144Q Dadz;
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 |
|---|
| U | YOX | 887.600 | 7.70 | - | - | UU- | - | UU- | - | - | Gguyb | FHJ | 11.00% | - | 8.90% | 11.000% | 46.15996 |
| D-2 | WJF | 728.500 | 5.90 | - | - | I | - | X- | - | - | Prgws | S-Jngmt | 260-275 | 245 | 5.40% | 5.883% | 79.27415 |
| V | NCZ | 46.600 | 4.10 | - | - | SSS- | - | LLL- | - | - | Qjgmx | H-Pydqc | 435-450 | 420 | 6.90% | 7.633% | 47.81291 |
Tranche Comments
D-2: First Pay: 2023-06-20; Registration: 144E/Fma Z;
V: First Pay: 2023-06-20; Registration: 144N/Rfq H;
U: First Pay: 2023-06-20; Registration: 144C/Cxk Q;