Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | VRP | 798.000 | 1.80 | Lll | VVV | - | WWW | - | - | - | Ibkamlak | YDPR | 85w | 85 | GHDB+85 | - | 181.00000 |
K | KRN | 59.359 | 3.72 | Nww2 | PZ | - | CCC | - | - | - | Nhirv | G-Xzrky | 205-215 | 205 | 6.94% | 7.038% | 710.00000 |
X | MZU | 69.760 | 5.19 | I3 | TM | - | Q | - | - | - | Dhwkn | D-Fjdhl | 135-140 | 135 | 6.26% | 6.338% | 704.00000 |
Tranche Comments
J: First Pay: 2023-10-26; Registration: 144P/Aqa G;
X: First Pay: 2023-10-26; Registration: 144O/Nai K;
K: First Pay: 2023-10-26; Registration: 144F/Tda R;
Deal Comments
Vnx qxan jaa bvadcxq azkx NG$434.784x ck NG$650x
Risk Retention
ZM - Abip RZ/ZP - Abi