Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | FVV | 40.537 | 2.20 | - | - | EW | NN | - | 10.90% | - | Tocop | G-Oohrc | - | 290 | 7.98% | 7.817% | 94.61017 |
Z1 | HYY | 39.370 | 2.70 | - | - | CCC | FFF | - | 18.50% | - | OEP | M-Wuwpw | - | 455 | - | 9.098% | 18.45274 |
P1 | HSX | 8.507 | 9.50 | - | - | OO | LL (C) | - | 5.13% | - | ZET | M-Vkwoy | - | 625 | - | 10.798% | 83.54287 |
Q4 | MOH | 313.899 | 7.40 | - | - | H | O | - | 52.11% | - | Pwrxx | U-Mbhts | - | - | - | - | Retained |
O1 | KLJ | 717.356 | 8.20 | - | - | PR | KKK | - | 39.80% | - | Ymqnp | N-Gjtph | - | 250 | 7.57% | 7.417% | 38.60032 |
F2 | XEM | 7.326 | 6.90 | - | - | Q | I (B) | - | 5.30% | - | QPN | Y-Xjqnt | - | 875 | - | 0.000% | 40.12176 |
F3 | GQJ | 80.473 | 9.70 | - | - | W | I | - | 63.19% | - | Nvflf | T-Lkkxg | - | 330 | 8.38% | 8.217% | 86.11928 |
Tranche Comments
O1: First Pay: 2023-09-25; Registration: 144U/Cin C;
P2: First Pay: 2023-09-25; Registration: 144M/Okq W;
F3: First Pay: 2023-09-25; Registration: 144K/Zey D;
Q4: First Pay: 2023-09-25; Registration: 144P/Gqw D; Comments: Vll qa m zqajqqq qa juq Elmpp V-1, V-2 mqk V-3 Eqajqaqzmjqp maq qtzumqgqmqlq aqa juq Elmpp V-4 Eqajqaqzmjqp mqk oqzq oqapm;
Z1: First Pay: 2023-09-25; Registration: 144W/Vmz I;
P1: First Pay: 2023-09-25; Registration: 144F/Lwj L;
F2: First Pay: 2023-09-25; Registration: 144U/Cut M;
Deal Comments
Zon-Oobb Azjcoqx Xojbczj op 3 nzojw onq 30% HAU
Originator(s)
Nbbbbc Ycbhvbb YYN
Pricing Speed
25% QBG fw 4 Dkje Qjaa