| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NIP | 14.960 | 4.71 | - | - | - | - | GGG- | - | - | Yvpel | A-Ytqic | - | - | - | - | - |
| L3 | XSO | 68.360 | 4.99 | - | - | - | - | EEE | - | - | Vpygd | K-Wanhx | 180v | 180 | 5.96% | 6.035% | 33.21270 |
| Z | HUK | 42.850 | 4.71 | - | - | - | - | DD | - | - | Hvqhf | H-Ftqhk | 200-215 | 210 | 6.09% | 6.168% | 62.18261 |
| N2 | EKH | 121.000 | 1.59 | - | - | - | - | NNN | - | - | Hiwyt | T-Qsxxn | 140p | 140 | 6.27% | 6.353% | 79.37774 |
| T1 | CPX | 47.900 | 3.76 | - | - | - | - | K1+ | - | - | Mifvb | V-Kcmbl | 45l | 50 | 5.75% | 5.748% | 960.00000 |
| S | ZEW | 43.440 | 1.40 | - | - | - | - | J | - | - | Krhxf | R-Mfqoq | - | - | - | - | - |
Tranche Comments
T1: First Pay: 2023-07-17; Registration: 144E/Xpd W;
N2: First Pay: 2023-07-17; Registration: 144Q/Qlb F;
L3: First Pay: 2023-07-17; Registration: 144K/Gkc I;
Z: First Pay: 2023-07-17; Registration: 144L/Vik F;
S: First Pay: 2023-07-17; Registration: 144M/Bcr Q; Comments: Mhr-Mwkrry;
T: First Pay: 2023-07-17; Registration: 144B/Jvm T; Comments: Gix-Ggpbxq;
Pricing Speed
1.40% JXO im 5% Htexg-Xn Hxtt