| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | MQJ | 488.500 | 6.69 | Vww | - | JJJ | - | - | - | - | Swyxj | R-Iyluu | 120-125 | 110 | 6.16% | 6.246% | 74.86993 |
| X-2 | BLI | 44.000 | 1.88 | Vzz | - | PPP | - | - | - | - | Pluwxhyq | JIAX | 120-125 | 110 | JPHW+110 | - | 446.00000 |
| J | KUU | 49.360 | 1.29 | Ba2 | - | Z | - | - | - | - | Xyolk | Z-Xwxic | 165-175 | 160 | 6.15% | 6.239% | 79.54091 |
| S | QFJ | 41.450 | 4.34 | Yrr1 | - | QQQ | - | - | - | - | - | - | - | - | - | - | Retained |
| W | QNA | 96.980 | 3.45 | Onn | - | RR | - | - | - | - | Alobr | F-Ygojq | 145-155 | 140 | 5.97% | 6.047% | 44.60685 |
Tranche Comments
K-1: First Pay: 2023-10-16; Registration: 144V/Cwq O;
X-2: First Pay: 2023-10-16; Registration: 144B/Fdt J;
W: First Pay: 2023-10-16; Registration: 144T/Woe Q;
J: First Pay: 2023-10-16; Registration: 144J/Wwd N;
S: First Pay: 2023-10-16; Registration: 144F/Ywa D;
Pricing Speed
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