Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | KQY | 25.000 | 9.85 | A2 | - | - | N | - | - | - | Zagzx | Y-Kfgto | 250p | 245 | 6.73% | 6.833% | 57.57172 |
W | HIH | 993.800 | 9.16 | Att | - | - | TTT | - | - | - | Ukxpn | U-Uzmgz | 190v | 185 | 6.15% | 6.233% | 37.75801 |
X | GAZ | 51.000 | 4.11 | St2 | - | - | QQ | - | - | - | Vkivb | R-Gnpcs | 535d | 525 | 9.44% | 9.633% | 11.42923 |
Y | OAT | 92.400 | 3.68 | Lee3 | - | - | PPP | - | - | - | Noylo | P-Vqrkr | 325n | 325 | 7.51% | 7.633% | 65.10035 |
Tranche Comments
W: First Pay: 2023-09-25; Registration: 144Q/Pjh D;
Q: First Pay: 2023-09-25; Registration: 144I/Adw Y;
Y: First Pay: 2023-09-25; Registration: 144J/Bwq I;
X: First Pay: 2023-09-25; Registration: 144T/Twz P;
Deal Comments
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