| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZCO | 30.240 | 7.30 | - | - | - | - | M | - | - | Focva | M-Lyhby | 280-290 | 250 | 7.48% | 7.603% | 34.91504 |
| H | WFW | 17.807 | 6.85 | - | - | - | - | P | - | - | Rscbo | OLR | - | - | 15.49% | 18.696% | 26.00000 |
| E | UMK | 148.241 | 2.48 | - | - | - | - | BB | - | - | Ncxnn | K-Nkljo | 185-195 | 170 | 7.06% | 7.173% | 88.74498 |
| E | EWB | 37.221 | 4.52 | - | - | - | - | PPP- | - | - | Uakvz | J-Yckjc | 390-400 | 350 | 8.29% | 8.445% | 97.65992 |
| X | KUE | 57.139 | 9.50 | - | - | - | - | PP- | - | - | Phkoz | H-Fhkyf | 700-725 | 675 | 11.24% | 11.513% | 53.40972 |
Tranche Comments
E: First Pay: 2023-10-16; Registration: 144P Njah;
M: First Pay: 2023-10-16; Registration: 144P Qqok;
E: First Pay: 2023-10-16; Registration: 144R Vnqf;
X: First Pay: 2023-10-16; Registration: 144C Zkkp;
H: First Pay: 2023-10-16; Registration: 144G Opwx; Comments: Zrhznh;
Pricing Speed
16.5% NGX jt Nzee