| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | RMT | 45.000 | 9.44 | Lee | - | - | - | MMM | - | - | Xbrjl | O-Rjppn | 120-125 | 115 | 5.95% | 6.025% | 78.46297 |
| J | OWG | 80.260 | 3.90 | K1 | - | - | - | Z+ | - | - | Vcfuy | Q-Wlprk | 190-200 | 185 | 6.43% | 6.525% | 82.20467 |
| F1 | VFY | 99.900 | 6.82 | G-1 | - | - | - | M1+ | - | - | Bajbc | A-Awsqw | 27-30 | 23 | 5.63% | 5.632% | 743.00000 |
| V2 | VPI | 597.310 | 4.40 | Pkk | - | - | - | FFF | - | - | Kjzos | N-Dzzon | 85-90 | 75 | 6.09% | 6.175% | 75.68405 |
| Q3 | KJQ | 469.000 | 4.51 | Ghh | - | - | - | LLL | - | - | Jlqba | L-Rislq | 105-110 | 110 | 6.12% | 6.202% | 42.20221 |
| S | MCQ | 40.720 | 1.74 | Cqq2 | - | - | - | BBB+ | - | - | Zmguz | K-Akxqp | 250-260 | 240 | 6.92% | 7.025% | 62.90325 |
| K | XHB | 95.310 | 3.12 | Mm1 | - | - | - | PP+ | - | - | Tbarg | J-Vitzo | 140-150 | 140 | 6.09% | 6.176% | 99.66094 |
Tranche Comments
F1: First Pay: 2023-09-15; Registration: 144I/Asi W;
V2: First Pay: 2023-09-15; Registration: 144Y/Acr Z;
Q3: First Pay: 2023-09-15; Registration: 144P/Rsw O;
Z4: First Pay: 2023-09-15; Registration: 144A/Ofz N;
K: First Pay: 2023-09-15; Registration: 144B/Hfy V;
J: First Pay: 2023-09-15; Registration: 144W/Fka A;
S: First Pay: 2023-09-15; Registration: 144A/Irv C;
Pricing Speed
1.50% BGN sb 10% Bxlmj-Lx Bmxx