| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TIX | 68.840 | 7.57 | - | - | - | DS | HHH- | 57.92% | - | Kojst | D-Kbtoy | 425-435 | 400 | 8.36% | 8.513% | 42.33259 |
| Z | ZRV | 98.680 | 3.90 | - | - | - | G | J- | 54.87% | - | Cpirr | Y-Bxxki | 280-290 | 265 | 7.35% | 7.470% | 96.50697 |
| S | TOC | 69.410 | 5.20 | - | - | - | DDD | JJJ | 57.00% | - | Cjlbd | G-Qimos | 135-145 | 125 | 6.60% | 6.700% | 43.10490 |
| L | NKL | 26.260 | 5.10 | - | - | - | UU (N) | XX- | 15.00% | - | Mkpol | E-Mawtm | 220-230 | 205 | 7.17% | 7.279% | 57.60942 |
Tranche Comments
S: First Pay: 2023-08-18; Registration: 144V/Vda V;
L: First Pay: 2023-08-18; Registration: 144E/Ecv H;
Z: First Pay: 2023-08-18; Registration: 144I/Wya L;
G: First Pay: 2023-08-18; Registration: 144N/Bde J;
Pricing Speed
20% QEF jz 10% Qupp