Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | RKP | 72.500 | 1.28 | - | XX | PP | - | - | - | - | - | - | - | - | - | - | Retained |
D-2-D | JCL | 215.900 | 7.79 | - | CCC | KKK | - | - | - | - | Zcpov | F-Wizlc | 60e | 60 | 5.85% | 5.926% | 82.11229 |
B-3 | YOT | 653.100 | 4.70 | - | QQQ | UUU | - | - | - | - | Jgutl | B-Suxse | 87-90 | 88 | 5.80% | 5.876% | 54.41000 |
W-4 | AVV | 79.500 | 9.35 | - | XXX | SSS | - | - | - | - | Yxjfx | L-Spyuz | 105-110 | 105 | 5.84% | 5.917% | 23.85334 |
C-2-Q | UCL | 647.000 | 9.54 | - | YYY | PPP | - | - | - | - | Vvcrpzpj | CIJU | 60a | 60 | SNKH+60 | - | 824.00000 |
P-1 | QRU | 273.000 | 9.49 | - | Z-1+ | Z1+ | - | - | - | - | Inlbz | J-Wcgvj | - | 18 | 5.61% | 5.613% | 602.00000 |
Tranche Comments
P-1: First Pay: 2023-10-15; Registration: 144H/Qrb E;
D-2-D: First Pay: 2023-10-15; Registration: 144P/Rbq A;
C-2-Q: First Pay: 2023-10-15; Registration: 144O/Cey N;
B-3: First Pay: 2023-10-15; Registration: 144W/Ifr J;
W-4: First Pay: 2023-10-15; Registration: 144E/Bnj D;
F: First Pay: 2023-10-15; Registration: 144U/Mqk M;
Deal Comments
Odp npgd qgk ehkpxpn aaem MR$1kc ne MR$1.234kc
Pricing Speed
100% EEO eg Oaemsgeq