Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YTV | 45.600 | 4.20 | - | - | GGG- | - | YYY | - | - | Wjtmv | B-Rmdpg | 230-240 | 200 | 6.04% | 6.119% | 312.00000 |
| D | QHM | 40.200 | 2.50 | - | - | OO- | - | QQ- | - | - | Huvyo | I-Rzfqh | 515-525 | 475 | 8.71% | 8.869% | 231.00000 |
| J-2 | ERL | 781.500 | 6.60 | - | - | D | - | E | - | - | Zwklu | A-Dbfqq | 160-170 | 135 | 5.41% | 5.469% | 642.00000 |
Tranche Comments
J-2: First Pay: 2024-12-20; Registration: 144L/Aij U;
L: First Pay: 2024-12-20; Registration: 144C/Xwx B;
D: First Pay: 2024-12-20; Registration: 144B Ofjk;
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 |
|---|
| A-2 | YAD | 488.600 | 5.90 | - | - | T | - | F- | - | - | Lqvfj | H-Rsjto | 260-275 | 245 | 5.40% | 5.883% | 20.43777 |
| U | PUX | 90.100 | 4.70 | - | - | MMM- | - | LLL- | - | - | Glhrb | X-Kdxpg | 435-450 | 420 | 6.90% | 7.633% | 68.71491 |
| X | GIU | 867.300 | 3.70 | - | - | ZZ- | - | ZZ- | - | - | Tagwn | YOB | 11.00% | - | 8.90% | 11.000% | 25.30508 |
Tranche Comments
A-2: First Pay: 2023-06-20; Registration: 144N/Bas M;
U: First Pay: 2023-06-20; Registration: 144V/Aaj Y;
X: First Pay: 2023-06-20; Registration: 144C/Liw O;