| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | JKW | 624.150 | 4.17 | - | ZZZ | - | - | EEE | - | - | Ltjtw | R-Yuaty | 100-105 | 92 | 5.99% | 6.070% | 60.82133 |
| T | BIW | 74.750 | 5.28 | - | MMM | - | - | XXX | - | - | Xqjea | O-Xaubo | 300-310 | 300 | 7.27% | 7.387% | 88.83283 |
| T | VOI | 4.490 | 5.82 | - | MM | - | - | CC | - | - | Grzqn | Q-Nfmfk | 685-700 | 685 | 10.98% | 11.237% | 16.74444 |
| L | PNV | 63.460 | 8.34 | - | YY- | - | - | ZZ+ | - | - | Fgxku | T-Cfmkt | 160-170 | 170 | 6.11% | 6.197% | 54.23089 |
| F1 | JWS | 38.700 | 8.30 | - | N-1+ | - | - | E1+ | - | - | Dofxa | A-Uctam | 27-30 | 21 | 5.62% | 5.624% | 432.00000 |
| M | NGF | 68.570 | 4.60 | - | Y- | - | - | D | - | - | Nvfpf | A-Aanyo | 190-200 | 190 | 6.21% | 6.300% | 38.88768 |
Tranche Comments
F1: First Pay: 2023-09-15; Registration: 144V/Mdy I;
Z2: First Pay: 2023-09-15; Registration: 144B/Qtv W;
L: First Pay: 2023-09-15; Registration: 144C/Lqa A;
M: First Pay: 2023-09-15; Registration: 144P/Kpu Y;
T: First Pay: 2023-09-15; Registration: 144Y/Wqp W;
T: First Pay: 2023-09-15; Registration: 144N/Epn R;
Pricing Speed
1.40% AZP if 15% Axgdw-Uw Adxx