Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ONV | 76.543 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | BXE | 647.000 | 8.14 | Tqq | BBB | - | - | - | - | - | Rqxoq | Z-Zpyyw | 150k | 145 | 5.34% | 5.410% | 38.87109 |
C | CQE | 23.736 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | AOU | 47.827 | 2.95 | Pp2 | VV | - | - | - | - | - | Npqsb | N-Wfkse | 190-195 | 195 | 5.83% | 5.910% | 82.87097 |
Tranche Comments
L: First Pay: 2023-07-17; Registration: 144I/Voh Z;
V: First Pay: 2023-07-17; Registration: 144J/Aqa Y;
S: First Pay: 2023-07-17; Registration: 144Z/Myy T;
C: First Pay: 2023-07-17; Registration: 144F/Kwa U;
Deal Comments
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