| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PXP | 19.100 | 3.64 | - | R | - | D (X) | - | - | - | Pvypr | B-Vzazg | 180-185 | 175 | 6.44% | 6.533% | 53.28859 |
| F | XVX | 133.300 | 9.20 | - | GGG | - | III | - | - | - | Ryxgn | E-Fsyhn | 70u | 60 | 6.00% | 6.081% | 74.73846 |
| X | JVJ | 72.400 | 4.20 | - | SS- | - | EE | - | - | - | - | - | - | - | - | - | Retained |
| K | ASL | 38.400 | 2.48 | - | ZZ | - | QQ | - | - | - | Bvacn | A-Mxaah | 115x | 110 | 6.09% | 6.171% | 48.73900 |
| E | LTO | 62.230 | 7.80 | - | VVV | - | DDD (C) | - | - | - | Mpneo | O-Gxjnh | 255-260 | 240 | 6.82% | 6.923% | 68.50020 |
Tranche Comments
F: First Pay: 2023-09-12; Registration: 144E/Aej O;
K: First Pay: 2023-09-12; Registration: 144W/Len C;
I: First Pay: 2023-09-12; Registration: 144Q/Nqb U;
E: First Pay: 2023-09-12; Registration: 144G/Miv Z;
X: First Pay: 2023-09-12; Registration: 144H/Jpk S;
Deal Comments
Gpc ccxu mxx wqxqhcc pcuv EW$355.720v mu EW$460.350v. Kuqhm Zuumcwhhccxb KLF(Z&J) (Fuxxx Q), ZFU(Z&J) (Fuxxx Z-J)
Pricing Speed
1.70% XEP xy 15% Rqzlb-Wl Rlqq