| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | TUQ | 785.000 | 6.34 | M-1 | - | I1+ | - | - | - | - | Woteg | Q-Utbch | 20-22 | 18 | 5.66% | 5.658% | 356.00000 |
| S2-S | LIC | 252.000 | 3.20 | Ccc | - | WWW | - | - | - | - | Xscgy | Z-Kmayf | 56-58 | 55 | 5.73% | 5.800% | 83.50686 |
| V2-P | XUH | 903.000 | 1.40 | Dzz | - | DDD | - | - | - | - | Yxlyfait | QACN | 56-58 | 55 | DKFU+55 | - | 690.00000 |
| J4 | TGZ | 53.000 | 8.89 | Gdd | - | RRR | - | - | - | - | Kiiia | S-Inzxm | 97-99 | 97 | 5.71% | 5.780% | 48.78179 |
| P3 | KAY | 421.000 | 9.73 | Qyy | - | BBB | - | - | - | - | Tyanp | Z-Htkcy | 80-82 | 80 | 5.66% | 5.736% | 10.46505 |
Tranche Comments
H1: First Pay: 2023-10-20; Registration: 144Q/Dwu Q;
S2-S: First Pay: 2023-10-20; Registration: 144C/Bxt P;
V2-P: First Pay: 2023-10-20; Registration: 144O/Efq F;
P3: First Pay: 2023-10-20; Registration: 144T/Jxz F;
J4: First Pay: 2023-10-20; Registration: 144N/Muj D;
Deal Comments
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Pricing Speed
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