| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | JBR | 78.684 | 3.74 | - | II | - | PP | - | 92.10% | - | Vyzha | I-Ylhot | 210 | 210 | 6.99% | 6.866% | 63.71970 |
| D-1 | TSO | 29.696 | 5.67 | - | WW | - | GG | - | 9.57% | - | WDP | F-Nycps | 500-510 | 500 | 7.83% | 9.422% | 96.52700 |
| Q-1 | UPY | 798.797 | 2.25 | - | QQQ | - | DDD | - | 92.80% | - | Kibwd | U-Cdyci | 170 | 170 | 6.58% | 6.466% | 36.41946 |
| C-3 | ZEM | 40.105 | 1.39 | - | Y | - | W (R) | - | 37.41% | - | Eqwqy | N-Dyfsy | 220h | 220 | 7.09% | 6.966% | 75.29689 |
| L-2 | FCK | 6.400 | 7.78 | - | L | - | Z | - | 5.42% | - | SUV | X-Jisqf | - | 750 | 7.83% | 11.922% | 67.40981 |
| C-1 | PLA | 52.963 | 2.72 | - | III | - | WWW | - | 7.60% | - | VRK | V-Cdumx | 320m | 315 | 7.83% | 7.572% | 663.29000 |
Tranche Comments
Q-1: First Pay: 2023-09-25; Registration: 144T/Yue V;
L-2: First Pay: 2023-09-25; Registration: 144V/Whf O;
C-3: First Pay: 2023-09-25; Registration: 144H/Teu E;
C-1: First Pay: 2023-09-25; Registration: 144G/Vlk P;
D-1: First Pay: 2023-09-25; Registration: 144J/Tbn Z;
L-2: First Pay: 2023-09-25; Registration: 144Y/Cfu L; Comments: Nms-Ntnusn;
Originator(s)
HxIzjc Psuzkui Hjfi
Pricing Speed
20% TLA yf 4 Jbxu Rybb