| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XBI | 950.265 | 6.86 | - | - | - | - | KKK | 69.30% | - | Qmunb | P-Wgpyh | 175-180 | 170 | 6.53% | 6.625% | 59.82554 |
| W | QUB | 62.770 | 3.10 | - | - | - | - | F- | 72.67% | - | Wmktz | P-Blbow | 290-300 | 275 | 7.31% | 7.431% | 97.12163 |
| V | ZSN | 66.807 | 6.25 | - | - | - | - | DD- | 46.23% | - | Moypb | L-Vqpme | 250-260 | 240 | 6.97% | 7.081% | 69.81747 |
| Q | XBX | 34.000 | 8.67 | - | - | - | - | JJJ- | 22.60% | - | Khumw | T-Iphuf | 475-490 | 460 | 9.10% | 9.281% | 32.74090 |
Tranche Comments
Q: First Pay: 2023-11-15; Registration: 144M/Nsj L;
V: First Pay: 2023-11-15; Registration: 144Y/Lbp D;
W: First Pay: 2023-11-15; Registration: 144K/Rvp A;
Q: First Pay: 2023-11-15; Registration: 144L/May X;
Deal Comments
Pjb nblc nlf lpfklbn vibf VT$290f bb VT$363f
Collateral
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Pricing Speed
20 TYN by koqq