| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZAI | 14.300 | 8.66 | - | P | - | - | M | - | - | Fbjvt | M-Nhxzr | 175-185 | 160 | 6.01% | 6.089% | 32.31474 |
| D-2 | TFN | 412.380 | 9.20 | - | ZZZ | - | - | TTT | - | - | Hmutx | H-Fqjbm | 70-80 | 85 | 6.04% | 6.117% | 36.17036 |
| Y | GRZ | 99.950 | 9.50 | - | WW | - | - | OO | - | - | Twkzm | W-Dcazv | 120-125 | 125 | 5.89% | 5.972% | 52.51977 |
| E | CIV | 98.920 | 9.54 | - | SSS- | - | - | PPP | - | - | Umlgx | X-Fypxp | 235-245 | 220 | 6.44% | 6.532% | 86.80396 |
| P-1 | BEU | 12.000 | 5.20 | - | X-1+ | - | - | Q1+ | - | - | Bojjl | F-Jkytn | 30-35 | 30 | 5.72% | 5.715% | 338.00000 |
| K | WXN | 35.620 | 5.94 | - | PP- | - | - | MM | - | - | Hozti | S-Oqrys | 540-565 | 525 | 9.27% | 9.454% | 68.39263 |
Tranche Comments
P-1: First Pay: 2023-09-15; Registration: 144O/Zuk D;
D-2: First Pay: 2023-09-15; Registration: 144N/Mth V;
Y: First Pay: 2023-09-15; Registration: 144O/Mdm S;
A: First Pay: 2023-09-15; Registration: 144W/Rvc E;
E: First Pay: 2023-09-15; Registration: 144W/Yyg N;
K: First Pay: 2023-09-15; Registration: 144F/Fax E;
Originator(s)
Pfenuf Dgankat Xgwekngg DDU
Pricing Speed
1.50% YDS zg 5% Uumm