Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1J | TCB | 58.000 | 9.50 | - | SSS | - | - | - | 71.00% | - | Coigh | - | - | - | 7.05% | - | - |
W-1W | QYZ | 272.000 | 3.90 | - | UUU | - | - | - | 29.00% | - | Hvewxfyz | TAGN | - | 250 | UAHP+250 | - | - |
I-2 | HUQ | 7.000 | 8.90 | - | WWW | - | - | - | 88.00% | - | Kelzhhha | YNWL | - | 310 | PBTS+310 | - | - |
M | PEL | 11.000 | 4.50 | - | G+ | - | - | - | 94.00% | - | Zybsdpbw | UBFU | - | 455 | BLVG+455 | - | - |
Chmimq | VRP | 42.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | MUA | 41.000 | 7.70 | - | EEE- | - | - | - | 57.00% | - | Fjkjkdyc | DQNI | - | 690 | AMTH+690 | - | - |
L | FZG | 55.000 | 4.40 | - | JJ | - | - | - | 19.00% | - | Rsoxrqvi | BAFE | - | 365 | LXVS+365 | - | - |
Tranche Comments
W-1W: First Pay: 2023-10-25; Redemption: 2024-07-06;
N-1J: First Pay: 2023-10-25; Redemption: 2024-07-06;
I-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
L: First Pay: 2023-10-25; Redemption: 2024-07-06;
M: First Pay: 2023-10-25; Redemption: 2024-07-06;
Z: First Pay: 2023-10-25; Redemption: 2024-07-06;
Chmimq: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Owm Rzkk Blvwwnu 1.00