| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YNI | 4.900 | 4.20 | Wx3 | R | - | - | - | 7.66% | - | Flotz | P-Ayyow | - | 225 | 6.82% | 6.923% | 72.64775 |
| G | NCY | 53.000 | 3.90 | Dee2 | SSS | - | - | - | 9.40% | - | Rgrkh | W-Xpcbk | - | 335 | 7.88% | 8.018% | 46.69441 |
| R2 | OJV | 240.300 | 1.70 | Bxx | JJJ | - | - | - | 58.30% | - | Kalku | S-Huyfc | - | 90 | 6.23% | 6.322% | 36.94660 |
| R3 | EYU | 10.400 | 6.75 | Umm | BBB | - | - | - | 60.31% | - | Huhya | Y-Ejyns | - | 130 | 6.23% | 6.317% | 71.89155 |
| S | QIL | 16.000 | 7.83 | Rm1 | EE | - | - | - | 65.38% | - | Lckna | R-Oxruy | - | 190 | 6.51% | 6.605% | 61.21478 |
| D1 | NYZ | 22.100 | 7.35 | Z-1 | V-1+ | - | - | - | 63.98% | - | Crcjm | I-Psxkk | - | 30 | 5.73% | 5.733% | 880.00000 |
| S4 | NLF | 99.800 | 8.27 | Mgg | QQQ | - | - | - | 22.55% | - | Gcppx | V-Gyimz | - | 160 | 6.29% | 6.377% | 37.41107 |
Tranche Comments
D1: First Pay: 2023-10-16; Registration: 144C Nkor;
R2: First Pay: 2023-10-16; Registration: 144C Rcgi;
R3: First Pay: 2023-10-16; Registration: 144K Sfop;
S4: First Pay: 2023-10-16; Registration: 144P Pdzl;
S: First Pay: 2023-10-16; Registration: 144M Twou;
O: First Pay: 2023-10-16; Registration: 144X Fvlk;
G: First Pay: 2023-10-16; Registration: 144C Pvwl;
Originator(s)
Njfrcj Ichhvjzup Ijfazu Vjzcj
Risk Retention
CM - Bht, JC - Tg
Pricing Speed
1.3 NYK rs 10% Bvee