Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OFA | 92.690 | 9.25 | O2 | - | Q | - | - | 25.97% | - | Uvqfy | Y-Yxrun | 200n | 190 | 6.28% | 6.371% | 63.91903 |
X | VYD | 38.140 | 5.32 | Hll2 | - | ZZZ | - | - | 75.00% | - | Cskyn | K-Exfat | 310-315 | 295 | 7.30% | 7.421% | 22.55579 |
U | EKY | 58.310 | 1.99 | Ho3 | - | QQ- | - | - | 22.40% | - | Sjlji | Q-Crurq | 565-575 | 545 | 9.72% | 9.921% | 88.61299 |
E | ZWY | 826.500 | 6.40 | Tjj | - | AAA | - | - | 53.52% | - | Dpsql | S-Gxzke | 145-150 | 140 | 5.80% | 5.871% | 13.96071 |
Tranche Comments
E: First Pay: 2023-08-20; Registration: 144O/Fdt O;
I: First Pay: 2023-08-20; Registration: 144W/Lak W;
X: First Pay: 2023-08-20; Registration: 144D/Rvq E;
U: First Pay: 2023-08-20; Registration: 144B Sbcl;
Pricing Speed
15% EEF kb 10% kuuu