| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | TST | 640.640 | 8.61 | - | DDD | - | KKK | QQQ | - | - | Ilxpkutc | ILHX | 150-160 | 150 | ALZU+150 | - | 296.00000 |
| A | NIP | 24.760 | 4.35 | - | Y | - | G (C) | C | - | - | Aitgl | A-Ikrve | 240-250 | 240 | 6.74% | 6.841% | 86.28702 |
| X | WHX | 230.200 | 7.13 | - | LLL- | - | VVV | HHH | - | - | Nktmb | P-Jnbxr | 325-335 | 320 | 7.52% | 7.641% | 25.82990 |
| N | PAH | 578.520 | 9.44 | - | DD | - | JJ | MM | - | - | Nqaxj | F-Cktfb | 185-195 | 180 | 6.17% | 6.254% | 29.42471 |
| J1 | JRO | 515.000 | 6.41 | - | OOO | - | UUU | WWW | - | - | Bbnoj | M-Cfjve | 135-145 | 135 | 5.84% | 5.918% | 50.81057 |
Tranche Comments
J1: First Pay: 2023-09-14; Registration: 144Q/Rlw B;
C2: First Pay: 2023-09-14; Registration: 144B/Ubr B;
N: First Pay: 2023-09-14; Registration: 144T/Jef J;
A: First Pay: 2023-09-14; Registration: 144J/Uyf S;
X: First Pay: 2023-09-14; Registration: 144E/Fdp M;
Deal Comments
Gxx hxjl djx vgxipxh jqyj FOP$750j wy FOP$1.4oc