Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2-T | XOS | 386.500 | 4.30 | Zrr | UUU | - | - | - | - | - | Bwcki | L-Ttjmj | 57-60 | 53 | 5.80% | 5.873% | 68.33110 |
H-3 | EUW | 899.900 | 5.86 | Vxx | WWW | - | - | - | - | - | Otwpm | N-Okcdx | 80d | 78 | 5.53% | 5.597% | 36.21750 |
V-4 | LCZ | 770.290 | 5.88 | Dyy | VVV | - | - | - | - | - | Ybrep | O-Kjobz | 95-100 | 100 | 5.52% | 5.584% | 99.71708 |
Q-1 | GLT | 699.000 | 9.10 | V-1 | O-1+ | - | - | - | - | - | Jhtet | T-Ewriq | 21-23 | 19 | 5.62% | 5.618% | 970.00000 |
V-2-R | XTS | 292.340 | 9.90 | Uaa | KKK | - | - | - | - | - | Mdlqcxfr | HHQK | 57-60 | 53 | PZBQ+53 | - | 972.00000 |
Tranche Comments
Q-1: First Pay: 2023-09-15; Registration: Evkjzxvivu;
T-2-T: First Pay: 2023-09-15; Registration: Dlpksslblq;
V-2-R: First Pay: 2023-09-15; Registration: Puqkunuuuz;
H-3: First Pay: 2023-09-15; Registration: Swlhwjwhwa;
V-4: First Pay: 2023-09-15; Registration: Buvzsuujuq;
Deal Comments
Xav cvkg akl ujljsvc ppyh HBE$1sv vy HBE$1.5sv
Pricing Speed
1.30% FEA gm 10% Fiwwd-Oc Fwii