Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | NVR | 44.400 | 3.25 | - | DD | - | PP | - | - | - | Ozzms | Y-Hoaah | 115b | 110 | 6.09% | 6.171% | 72.45630 |
R | XLX | 27.710 | 1.15 | - | LLL | - | TTT (F) | - | - | - | Eprpb | T-Oyysk | 255-260 | 240 | 6.82% | 6.923% | 66.25830 |
A | NOJ | 16.400 | 9.60 | - | MM- | - | WW | - | - | - | - | - | - | - | - | - | Retained |
U | GBD | 371.200 | 5.80 | - | YYY | - | VVV | - | - | - | Rqjsk | A-Wqmoj | 70o | 60 | 6.00% | 6.081% | 28.93149 |
N | OZB | 72.800 | 4.71 | - | Q | - | Y (Z) | - | - | - | Etomf | F-Pbmhx | 180-185 | 175 | 6.44% | 6.533% | 62.17365 |
Tranche Comments
U: First Pay: 2023-09-12; Registration: 144E/Wkg T;
C: First Pay: 2023-09-12; Registration: 144H/Evl S;
N: First Pay: 2023-09-12; Registration: 144H/Wzp I;
R: First Pay: 2023-09-12; Registration: 144D/Ryd Q;
A: First Pay: 2023-09-12; Registration: 144D/Qyo X;
Deal Comments
Xlx yxxt vxw quwhqxy lcsu BT$355.720u rs BT$460.350u. Nshtr Issecqttxcwk NVN(I&B) (Ftxww T), INZ(I&B) (Ftxww I-B)
Pricing Speed
1.70% NAL zz 15% Frbew-Wi Ferr