| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UII | 22.219 | 2.60 | Bc1 | - | GG | - | - | - | - | Nzixs | J-Cipbz | 165-175 | 175 | 5.92% | 5.996% | 81.76343 |
| W | ETY | 8,091.000 | 7.40 | Itt | - | YYY | - | - | - | - | Pbacp | A-Zwuys | 115-125 | 110 | 5.28% | 5.346% | 75.98720 |
| H | QCR | 48.290 | 9.10 | N2 | - | P | - | - | - | - | Earcz | R-Asalv | 190-200 | 200 | 6.16% | 6.246% | 53.20772 |
| H | YSK | 40.638 | 5.20 | Orr3 | - | HHH | - | - | - | - | Oqoak | P-Lkotp | 255-265 | 245 | 6.60% | 6.696% | 62.48158 |
Tranche Comments
W: First Pay: 2023-09-15; Registration: 144G/Var W;
A: First Pay: 2023-09-15; Registration: 144Q/Tmv X;
H: First Pay: 2023-09-15; Registration: 144M/Ilf G;
H: First Pay: 2023-09-15; Registration: 144W/Wmy Y;
Deal Comments
Mihqia Qhhxctggacgk QMX(Q&I), IEA, KYF. Jjggqia Qhhxctggacgk QUJ, MKF. Lea naje hjg tjgqhan achh AK$828.295h hh AK$1.380ng