| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | UXB | 354.300 | 1.94 | - | HHH | - | - | NNN | - | - | Pvxta | E-Sxnoc | 100-105 | 92 | 5.99% | 6.070% | 88.98893 |
| T1 | WYQ | 21.100 | 7.37 | - | X-1+ | - | - | L1+ | - | - | Rsroe | K-Xznve | 27-30 | 21 | 5.62% | 5.624% | 877.00000 |
| S | LJN | 6.540 | 4.80 | - | KY | - | - | VV | - | - | Mpyls | G-Dsxoa | 685-700 | 685 | 10.98% | 11.237% | 89.92777 |
| T | YPS | 21.440 | 3.54 | - | MM- | - | - | TT+ | - | - | Bzhyf | X-Lfbnv | 160-170 | 170 | 6.11% | 6.197% | 58.50485 |
| I | ZNH | 94.540 | 2.17 | - | VVV | - | - | FFF | - | - | Wuuvk | D-Bqkwv | 300-310 | 300 | 7.27% | 7.387% | 66.56180 |
| Q | XNL | 59.550 | 6.10 | - | L- | - | - | P | - | - | Ascci | Q-Vwkrn | 190-200 | 190 | 6.21% | 6.300% | 48.60865 |
Tranche Comments
T1: First Pay: 2023-09-15; Registration: 144C/Xlz L;
O2: First Pay: 2023-09-15; Registration: 144Z/Fhm X;
T: First Pay: 2023-09-15; Registration: 144V/Wkh E;
Q: First Pay: 2023-09-15; Registration: 144G/Oam L;
I: First Pay: 2023-09-15; Registration: 144X/Yms K;
S: First Pay: 2023-09-15; Registration: 144Y/Qcs S;
Pricing Speed
1.40% ZBD ky 15% Fbcit-Za Fibb