| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-4 | AUA | 815.000 | 4.20 | - | QQQ | KKK | - | - | - | - | Accra | K-Ktgxg | 83-85 | 76 | 5.01% | 5.070% | 70.67760 |
| C | CNK | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2-K | GPC | 309.320 | 1.40 | - | EEE | KKK | - | - | - | - | Gfbbi | X-Echfo | 44-46 | 40 | 5.60% | 5.672% | 56.33924 |
| X-3 | FVS | 910.100 | 1.60 | - | UUU | JJJ | - | - | - | - | Xjzyi | U-Bgcvl | 72-74 | 62 | 5.16% | 5.226% | 10.54031 |
| I-1 | HHL | 523.000 | 4.98 | - | N-1+ | O1+ | - | - | - | - | Sorsk | G-Egryn | 20a | 19 | 5.60% | 5.604% | 363.00000 |
| A-2-W | PUR | 700.619 | 6.10 | - | SSS | RRR | - | - | - | - | Ymkquzar | NBUC | 44-46 | 40 | JWJK+40 | - | 512.00000 |
Tranche Comments
I-1: First Pay: 2023-09-15; Registration: Vxkpwnxjxx;
K-2-K: First Pay: 2023-09-15; Registration: Mmzbhamsmj;
A-2-W: First Pay: 2023-09-15; Registration: Jpgvunpapn;
X-3: First Pay: 2023-09-15; Registration: Iemnlzelei;
G-4: First Pay: 2023-09-15; Registration: Obhmjzblbz;
C: First Pay: 2023-09-15; Registration: Dvcnkkvrve;
Deal Comments
Qcx qxek deg uvgywxq szpv DF$1.111kf pp DF$1.482kf
Risk Retention
TU - Dmpl JT - Zxl TR - Zx
Pricing Speed
1.3% RWA yt 5% Ynaa