| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ERY | 30.350 | 6.30 | Emm1 | - | GGG | - | - | - | - | - | - | - | - | - | - | Retained |
| B | GCC | 36.970 | 1.61 | Qe2 | - | U | - | - | - | - | Yllni | R-Ghalg | 165-175 | 160 | 6.15% | 6.239% | 51.93012 |
| W-1 | EMN | 240.300 | 7.19 | Fnn | - | PPP | - | - | - | - | Mblfj | I-Jndzr | 120-125 | 110 | 6.16% | 6.246% | 15.84467 |
| V-2 | PBB | 99.000 | 4.90 | Aee | - | KKK | - | - | - | - | Sjhkwwxw | KGOM | 120-125 | 110 | SSNT+110 | - | 260.00000 |
| I | AXB | 13.810 | 9.65 | Skk | - | MM | - | - | - | - | Amhba | X-Nsacl | 145-155 | 140 | 5.97% | 6.047% | 10.33070 |
Tranche Comments
W-1: First Pay: 2023-10-16; Registration: 144A/Utu Z;
V-2: First Pay: 2023-10-16; Registration: 144T/Jvv K;
I: First Pay: 2023-10-16; Registration: 144B/Rkt P;
B: First Pay: 2023-10-16; Registration: 144T/Mpy U;
W: First Pay: 2023-10-16; Registration: 144J/Phv S;
Pricing Speed
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