| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IEI | 43.300 | 8.56 | - | - | - | L | T- | 15.44% | - | Jgysc | K-Taltg | 280-290 | 265 | 7.35% | 7.470% | 65.99604 |
| K | LFS | 64.150 | 8.79 | - | - | - | XX (V) | VV- | 13.00% | - | Afotf | N-Wkqgg | 220-230 | 205 | 7.17% | 7.279% | 39.21110 |
| G | RPP | 31.570 | 8.34 | - | - | - | HH | DDD- | 93.17% | - | Zshjg | F-Mwumv | 425-435 | 400 | 8.36% | 8.513% | 99.29814 |
| N | JPI | 76.320 | 2.40 | - | - | - | FFF | OOO | 23.00% | - | Sjhnk | K-Pghoc | 135-145 | 125 | 6.60% | 6.700% | 19.11270 |
Tranche Comments
N: First Pay: 2023-08-18; Registration: 144Z/Mqk S;
K: First Pay: 2023-08-18; Registration: 144B/Ddd P;
U: First Pay: 2023-08-18; Registration: 144I/Qwt J;
G: First Pay: 2023-08-18; Registration: 144U/Qub A;
Pricing Speed
20% ESY mz 10% Eknn