| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | ZUC | 610.000 | 2.93 | F-1 | - | W1+ | - | - | - | - | Hcnyd | J-Hmazh | 25-27 | 20 | 5.63% | 5.631% | 776.00000 |
| A-3 | FJF | 236.000 | 8.94 | Dii | - | BBB | - | - | - | - | Kmcmb | I-Xgjod | 125-130 | 115 | 5.64% | 5.709% | 84.42994 |
| S-2 | CES | 468.000 | 4.75 | Iww | - | AAA | - | - | - | - | Qtfhc | F-Rbqlc | 90-95 | 78 | 5.93% | 6.006% | 50.27567 |
| Z-4 | RVM | 87.000 | 6.90 | Onn | - | GGG | - | - | - | - | Qtgll | B-Qtziw | 150-155 | 145 | 5.73% | 5.799% | 87.70630 |
Tranche Comments
V-1: First Pay: 2023-08-21; Registration: 144E/Oji U;
S-2: First Pay: 2023-08-21; Registration: 144O/Dji H;
A-3: First Pay: 2023-08-21; Registration: 144C/Kxx K;
Z-4: First Pay: 2023-08-21; Registration: 144F/Xkn S;
Originator(s)
QRUT Pgotopt XXU
Pricing Speed
10% JTA we t 10% itmm