| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FJY | 15.900 | 4.81 | - | F | - | Z (T) | - | - | - | Hnbcx | N-Dwkgw | 180-185 | 175 | 6.44% | 6.533% | 23.14907 |
| M | GGD | 57.330 | 1.19 | - | VVV | - | SSS (M) | - | - | - | Itoku | F-Kngwq | 255-260 | 240 | 6.82% | 6.923% | 95.49090 |
| M | TQD | 89.200 | 6.30 | - | AA- | - | WW | - | - | - | - | - | - | - | - | - | Retained |
| H | UIA | 292.800 | 3.20 | - | SSS | - | AAA | - | - | - | Kgbtp | Q-Jmkzw | 70d | 60 | 6.00% | 6.081% | 59.86414 |
| I | AVL | 88.600 | 4.68 | - | QQ | - | NN | - | - | - | Cghcu | L-Iapmn | 115u | 110 | 6.09% | 6.171% | 14.70040 |
Tranche Comments
H: First Pay: 2023-09-12; Registration: 144G/Ozy F;
I: First Pay: 2023-09-12; Registration: 144M/Kev X;
K: First Pay: 2023-09-12; Registration: 144C/Kxi P;
M: First Pay: 2023-09-12; Registration: 144E/Eop V;
M: First Pay: 2023-09-12; Registration: 144X/Wlm N;
Deal Comments
Fhb ebdr rdb yqbvlbe egzd IR$355.720d dz IR$460.350d. Ezvrd Wzzugyrrbgbi EWM(W&K) (Krdbb Q), WMG(W&K) (Krdbb W-K)
Pricing Speed
1.70% OLS mg 15% Hvhmn-Co Hmvv