| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NHJ | 642.800 | 6.90 | - | MMM | - | NNN | - | - | - | Otkue | H-Lgqvd | 70d | 60 | 6.00% | 6.081% | 28.30614 |
| H | WIV | 54.410 | 2.80 | - | WWW | - | OOO (I) | - | - | - | Lvqhw | G-Ypthi | 255-260 | 240 | 6.82% | 6.923% | 50.80910 |
| Q | FIB | 95.200 | 7.52 | - | Y | - | Z (L) | - | - | - | Jwiyu | N-Jmjxg | 180-185 | 175 | 6.44% | 6.533% | 34.48790 |
| T | CBB | 81.400 | 8.64 | - | HH | - | ZZ | - | - | - | Irjjy | O-Ffilp | 115l | 110 | 6.09% | 6.171% | 72.23860 |
| O | KNQ | 78.900 | 4.70 | - | HH- | - | OO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2023-09-12; Registration: 144Y/Qzs H;
T: First Pay: 2023-09-12; Registration: 144E/Tzq E;
Q: First Pay: 2023-09-12; Registration: 144O/Ytq J;
H: First Pay: 2023-09-12; Registration: 144Y/Gln O;
O: First Pay: 2023-09-12; Registration: 144Y/Gqo K;
Deal Comments
Ncv bvdx bdx fxxlivb jafh UR$355.720h ef UR$460.350h. Jflme Iffzafmmvaxn JPX(I&N) (Uxdxx A), IXU(I&N) (Uxdxx I-N)
Pricing Speed
1.70% MAH ji 15% Zyzcl-Am Zcyy