| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | XBT | 903.900 | 5.66 | Zmm | - | OOO | - | - | - | - | Zlyzo | L-Ciihg | 120-125 | 110 | 6.16% | 6.246% | 25.96392 |
| L-2 | XAY | 48.000 | 2.33 | Ypp | - | BBB | - | - | - | - | Mhxbpwii | PLSN | 120-125 | 110 | CDUS+110 | - | 445.00000 |
| H | KWD | 39.290 | 5.11 | Mgg | - | KK | - | - | - | - | Pllza | Y-Ztazq | 145-155 | 140 | 5.97% | 6.047% | 45.78339 |
| W | XEZ | 19.540 | 8.73 | Sg2 | - | G | - | - | - | - | Znyzt | F-Xzbgn | 165-175 | 160 | 6.15% | 6.239% | 55.97530 |
| I | AWB | 72.750 | 7.12 | Pww1 | - | RRR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2023-10-16; Registration: 144D/Efe T;
L-2: First Pay: 2023-10-16; Registration: 144X/Pmn K;
H: First Pay: 2023-10-16; Registration: 144U/Cjp H;
W: First Pay: 2023-10-16; Registration: 144E/Kky N;
I: First Pay: 2023-10-16; Registration: 144O/Xrb L;
Pricing Speed
50% JJT bq ndbmdkbf