Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | XKR | 63.208 | 6.61 | Ip2 | DD | - | - | - | - | - | Rygyt | G-Nqtpk | 190-195 | 195 | 5.83% | 5.910% | 22.73754 |
I | KVS | 295.000 | 9.82 | Rll | OOO | - | - | - | - | - | Qclpc | K-Fdfkn | 150s | 145 | 5.34% | 5.410% | 61.44999 |
W | IMZ | 81.418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | ENH | 94.476 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2023-07-17; Registration: 144M/Qcv X;
W: First Pay: 2023-07-17; Registration: 144Q/Hej O;
W: First Pay: 2023-07-17; Registration: 144X/Per G;
R: First Pay: 2023-07-17; Registration: 144J/Rlt I;
Deal Comments
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