| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VYU | 49.910 | 6.20 | - | WW | - | - | JJ | - | - | Glziz | U-Rcxfc | 120-125 | 125 | 5.89% | 5.972% | 78.90782 |
| N | BOF | 94.130 | 3.53 | - | M | - | - | I | - | - | Qbqli | U-Uyljz | 175-185 | 160 | 6.01% | 6.089% | 41.90851 |
| G | VCE | 17.160 | 3.32 | - | DD- | - | - | XX | - | - | Uaakf | T-Zfcoq | 540-565 | 525 | 9.27% | 9.454% | 74.12244 |
| F-1 | ZEI | 78.000 | 5.20 | - | Z-1+ | - | - | N1+ | - | - | Abwtc | P-Wzqic | 30-35 | 30 | 5.72% | 5.715% | 443.00000 |
| L-2 | NZN | 545.850 | 8.20 | - | EEE | - | - | OOO | - | - | Wmpmy | L-Fbsac | 70-80 | 85 | 6.04% | 6.117% | 88.14913 |
| F | BEQ | 43.180 | 6.17 | - | HHH- | - | - | JJJ | - | - | Zzmge | H-Jbmnv | 235-245 | 220 | 6.44% | 6.532% | 64.72226 |
Tranche Comments
F-1: First Pay: 2023-09-15; Registration: 144T/Bam G;
L-2: First Pay: 2023-09-15; Registration: 144P/Jxi E;
X: First Pay: 2023-09-15; Registration: 144I/Guq Y;
N: First Pay: 2023-09-15; Registration: 144O/Gdo J;
F: First Pay: 2023-09-15; Registration: 144Y/Iar N;
G: First Pay: 2023-09-15; Registration: 144E/Kcy Q;
Originator(s)
Fwmvjw Ykmpzmu Bkuizvkz YYE
Pricing Speed
1.50% IBU se 5% Prnn