| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ESA | 16.760 | 4.13 | - | - | - | EE (C) | DD- | 15.00% | - | Qmpwd | O-Oziub | 220-230 | 205 | 7.17% | 7.279% | 38.94688 |
| B | EKT | 86.540 | 6.15 | - | - | - | IQ | SSS- | 23.84% | - | Allmp | J-Jcudx | 425-435 | 400 | 8.36% | 8.513% | 76.57482 |
| K | UII | 87.550 | 9.50 | - | - | - | UUU | BBB | 94.00% | - | Fizls | H-Psdkk | 135-145 | 125 | 6.60% | 6.700% | 56.80360 |
| E | TLQ | 12.560 | 9.51 | - | - | - | W | L- | 17.13% | - | Liims | V-Cfhyt | 280-290 | 265 | 7.35% | 7.470% | 54.20199 |
Tranche Comments
K: First Pay: 2023-08-18; Registration: 144H/Xpn E;
M: First Pay: 2023-08-18; Registration: 144R/Orz R;
E: First Pay: 2023-08-18; Registration: 144M/Xsb W;
B: First Pay: 2023-08-18; Registration: 144A/Esm P;
Pricing Speed
20% XVO fx 10% Xmll