| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | ROZ | 31.600 | 3.83 | H-1 | - | - | - | U1+ | - | - | Xkxok | H-Oiuaa | 27-30 | 23 | 5.63% | 5.632% | 429.00000 |
| P2 | ZZN | 471.940 | 8.32 | Lee | - | - | - | ZZZ | - | - | Nfrij | E-Qzkyw | 85-90 | 75 | 6.09% | 6.175% | 51.19930 |
| H | AWH | 61.200 | 8.15 | Eqq2 | - | - | - | KKK+ | - | - | Lfted | E-Zgffx | 250-260 | 240 | 6.92% | 7.025% | 47.89900 |
| W4 | KJH | 29.000 | 5.23 | Iaa | - | - | - | XXX | - | - | Lapzo | E-Sdfgg | 120-125 | 115 | 5.95% | 6.025% | 89.67666 |
| Q | KVT | 35.240 | 8.90 | Cj1 | - | - | - | JJ+ | - | - | Aszzp | B-Scynp | 140-150 | 140 | 6.09% | 6.176% | 99.45282 |
| B3 | PHN | 196.000 | 6.90 | Boo | - | - | - | VVV | - | - | Kkynw | H-Motyp | 105-110 | 110 | 6.12% | 6.202% | 33.87592 |
| A | CAZ | 40.810 | 3.80 | R1 | - | - | - | E+ | - | - | Iayyg | X-Ynzol | 190-200 | 185 | 6.43% | 6.525% | 85.97792 |
Tranche Comments
I1: First Pay: 2023-09-15; Registration: 144Y/Nzx A;
P2: First Pay: 2023-09-15; Registration: 144D/Jqi A;
B3: First Pay: 2023-09-15; Registration: 144D/Trm V;
W4: First Pay: 2023-09-15; Registration: 144V/Xfc M;
Q: First Pay: 2023-09-15; Registration: 144Y/Inx E;
A: First Pay: 2023-09-15; Registration: 144N/Fbk R;
H: First Pay: 2023-09-15; Registration: 144A/Gdv M;
Pricing Speed
1.50% DFV jf 10% Piehe-Zp Phii