Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | IKR | 16.810 | 6.40 | - | UU | - | - | FF | - | - | Akhbv | Z-Kzytu | 120-125 | 125 | 5.89% | 5.972% | 62.90090 |
X | NBC | 33.390 | 1.92 | - | A | - | - | D | - | - | Itttv | J-Mmrwz | 175-185 | 160 | 6.01% | 6.089% | 69.91954 |
K-2 | OZL | 829.240 | 5.10 | - | SSS | - | - | MMM | - | - | Zluay | A-Tuzdm | 70-80 | 85 | 6.04% | 6.117% | 93.41141 |
T | XMO | 95.870 | 8.38 | - | OOO- | - | - | EEE | - | - | Vmyzh | A-Jblwv | 235-245 | 220 | 6.44% | 6.532% | 53.99658 |
T | JJD | 11.290 | 2.67 | - | GG- | - | - | EE | - | - | Qixav | O-Wwxxw | 540-565 | 525 | 9.27% | 9.454% | 41.91339 |
K-1 | GKF | 54.000 | 4.50 | - | P-1+ | - | - | W1+ | - | - | Titpq | D-Ljowt | 30-35 | 30 | 5.72% | 5.715% | 258.00000 |
Tranche Comments
K-1: First Pay: 2023-09-15; Registration: 144T/Jcc H;
K-2: First Pay: 2023-09-15; Registration: 144V/Roc O;
D: First Pay: 2023-09-15; Registration: 144J/Jaf S;
X: First Pay: 2023-09-15; Registration: 144V/Mtz V;
T: First Pay: 2023-09-15; Registration: 144X/Jip B;
T: First Pay: 2023-09-15; Registration: 144X/Oxx N;
Originator(s)
Gbtlmb Jtubbuo Vtxqbmtb JJJ
Pricing Speed
1.50% MFQ fg 5% Fpjj