Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | KRX | 652.380 | 8.80 | Css | - | PPP | - | - | - | - | Wyrpw | B-Jzqay | 90-95 | 90 | 5.73% | 5.809% | 28.18076 |
T | ILG | 531.920 | 4.48 | M1 | - | Z | - | - | - | - | Vztzk | H-Xgiyw | 150-160 | 160 | 6.04% | 6.124% | 64.93372 |
P-1 | MSQ | 879.280 | 4.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | GKV | 524.000 | 8.42 | Lcc | - | SSS | - | - | - | - | Jykwh | H-Iqajs | 85 | 85 | 6.18% | 6.262% | 14.58660 |
W | WZQ | 208.220 | 5.00 | Nrr | - | JJ | - | - | - | - | Cmclf | B-Snbwp | 125-135 | 120 | 5.77% | 5.848% | 43.24334 |
Tranche Comments
P-1: First Pay: 2023-09-15; Registration: Gjjamqjijr;
E-2: First Pay: 2023-09-15; Registration: Rjmavwjbjj;
W-3: First Pay: 2023-09-15; Registration: Unebcananu;
W: First Pay: 2023-09-15; Registration: Youhbjoyoj;
T: First Pay: 2023-09-15; Registration: Qxflhqxcxv;
Risk Retention
QJ - Wcjt SQ - Hx
Pricing Speed
1.50% ZNW md 10% Pyjan-Ih Payy