| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HLX | 15.220 | 1.92 | Nv1 | - | - | - | DD+ | - | - | Dikgc | G-Qihrk | 140-150 | 140 | 6.09% | 6.176% | 22.64665 |
| R1 | YWM | 45.400 | 5.27 | I-1 | - | - | - | P1+ | - | - | Hpwtz | V-Djccn | 27-30 | 23 | 5.63% | 5.632% | 377.00000 |
| C3 | ZGG | 971.000 | 6.38 | Epp | - | - | - | RRR | - | - | Tyghx | J-Ihzjp | 105-110 | 110 | 6.12% | 6.202% | 43.32576 |
| Q4 | NMV | 87.000 | 6.88 | Ioo | - | - | - | SSS | - | - | Turon | W-Eczjw | 120-125 | 115 | 5.95% | 6.025% | 35.40041 |
| Q2 | LGR | 939.280 | 1.59 | Ree | - | - | - | OOO | - | - | Mimqz | G-Lkwxd | 85-90 | 75 | 6.09% | 6.175% | 35.53475 |
| F | KJQ | 86.840 | 1.46 | Wyy2 | - | - | - | III+ | - | - | Cgauy | Z-Irgry | 250-260 | 240 | 6.92% | 7.025% | 80.28666 |
| V | TZS | 39.990 | 2.50 | Q1 | - | - | - | U+ | - | - | Uimok | H-Npoyf | 190-200 | 185 | 6.43% | 6.525% | 86.36233 |
Tranche Comments
R1: First Pay: 2023-09-15; Registration: 144X/Gnb F;
Q2: First Pay: 2023-09-15; Registration: 144E/Rri T;
C3: First Pay: 2023-09-15; Registration: 144Z/Qjm C;
Q4: First Pay: 2023-09-15; Registration: 144O/Dhb F;
K: First Pay: 2023-09-15; Registration: 144V/Hyg X;
V: First Pay: 2023-09-15; Registration: 144G/Oxn S;
F: First Pay: 2023-09-15; Registration: 144H/Tpp J;
Pricing Speed
1.50% QWG rt 10% Mbovb-Kq Mvbb