| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LYO | 63.310 | 2.72 | - | P | - | - | P+ | - | 36.8% | Zktjq | N-Tuykz | 230-240 | 215 | 6.74% | 6.837% | 70.59815 |
| V-1 | BTI | 20.500 | 3.44 | - | X-1+ | - | - | N1+ | - | 84.7% | Yowie | Y-Jjpyn | 40-45 | 37 | 5.85% | 5.853% | 801.00000 |
| O-2 | ZSO | 657.346 | 8.52 | - | SSS | - | - | UUU | - | 47.8% | Fgsjj | F-Cguzg | 120-130 | 130 | 6.44% | 6.535% | 62.35478 |
| I | UZW | 87.526 | 6.97 | - | XXX | - | - | JJJ | - | 87.9% | Frgqc | D-Qbgkt | 325-335 | 310 | 7.58% | 7.710% | 57.23961 |
| P | WQX | 58.897 | 2.31 | - | NN- | - | - | KK+ | - | 73.0% | Lagho | Y-Uuokc | 675-700 | 660 | 10.92% | 11.178% | 81.15255 |
| K | RFA | 53.720 | 6.21 | - | JJ | - | - | RR+ | - | 20.8% | Wjmtc | H-Tyhty | 180-190 | 180 | 6.48% | 6.570% | 53.16679 |
Tranche Comments
V-1: First Pay: 2023-10-20; Registration: 144G/Wik F;
O-2: First Pay: 2023-10-20; Registration: 144O/Jer F;
K: First Pay: 2023-10-20; Registration: 144B/Yic P;
H: First Pay: 2023-10-20; Registration: 144W/Qre B;
I: First Pay: 2023-10-20; Registration: 144J/Hqq H;
P: First Pay: 2023-10-20; Registration: 144T Nhir;
Originator(s)
Jvbjrokkkr Djkbkwjbv Dkw
Pricing Speed
1.30% ZFG mt 10% Zvzsl Bm Zsvv