Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | NWI | 34.200 | 4.40 | - | - | - | B (S) | - | 3.20% | - | Gzstp | O-Vofab | - | 565 | 3.00% | 9.921% | 64.13257 |
W3 | ZFA | 95.200 | 6.30 | - | - | - | YYY (S) | - | 2.26% | - | Mivxv | S-Ayyyb | - | 800 | 3.00% | 12.271% | 64.60667 |
P | HHW | 368.700 | 5.90 | - | - | - | ZZZ | - | 46.30% | - | Clfvh | T-Yclhl | - | 265 | 3.00% | 7.657% | 97.37740 |
U1 | JKB | 64.500 | 9.30 | - | - | - | WW (W) | - | 92.82% | - | Dfpkm | T-Tpdqc | - | 390 | 3.00% | 8.171% | 34.65660 |
Tranche Comments
P: First Pay: 2023-07-25; Registration: 144I/Uxn M;
U1: First Pay: 2023-07-25; Registration: 144M/Lig H;
O2: First Pay: 2023-07-25; Registration: 144A/Lpi K;
W3: First Pay: 2023-07-25; Registration: 144X/Jdv I;
Collateral
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