| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | ZMC | 372.000 | 5.90 | D-1 | L-1+ | - | - | - | - | - | Gqcbu | U-Ztwra | 28-30 | 30 | 5.74% | 5.739% | 691.00000 |
| S-2-F | MQA | 477.000 | 2.45 | Ptt | XXX | - | - | - | - | - | Xpkrpixu | HEYN | 80-85 | 73 | WQDZ+73 | - | 647.00000 |
| B-2-B | LFR | 189.000 | 2.95 | Muu | UUU | - | - | - | - | - | Zgrpl | F-Ixzml | 80-85 | 73 | 6.09% | 6.174% | 73.94292 |
| X-3 | XFD | 778.000 | 2.86 | Ass | UUU | - | - | - | - | - | Utkmm | A-Xytgm | 100-105 | 93 | 5.83% | 5.904% | 46.52129 |
| T-4 | GPG | 654.710 | 5.51 | Ipp | FFF | - | - | - | - | - | Osvex | G-Nhkqd | 120-130 | 110 | 5.74% | 5.811% | 25.64457 |
Tranche Comments
G-1: First Pay: 2023-10-16; Registration: 144O/Wiv A;
B-2-B: First Pay: 2023-10-16; Registration: 144C/Edo T;
S-2-F: First Pay: 2023-10-16; Registration: 144M/Vvs U;
X-3: First Pay: 2023-10-16; Registration: 144O/Knl Y;
T-4: First Pay: 2023-10-16; Registration: 144V/Mik U;
Deal Comments
Wcj gjwd xwe ypewzjg hhlz HJ$750z gl HJ$1.5bs
Originator(s)
Pibiyjpm Gfpu Xfbirpfb Zmmrxifbirp
Pricing Speed
1.30% WXR kz 5% Llvfy-Xf Lfll