| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P4 | VYJ | 55.650 | 1.57 | - | XXX | - | - | JJJ | - | - | Pvznr | Z-Dphyq | 160 | 160 | 6.16% | 6.247% | 39.15893 |
| A | EPO | 3.110 | 8.42 | - | AA | - | - | XX+ | - | - | Kpcjs | A-Ewifu | 195 | 195 | 6.37% | 6.462% | 69.87337 |
| F | OJW | 3.700 | 6.65 | - | Q+ | - | - | S+ | - | - | Fqrat | F-Yftsc | 215 | 215 | 6.55% | 6.647% | 59.20927 |
| N | KIR | 2.200 | 1.61 | - | AAA+ | - | - | VVV+ | - | - | Pgpqr | Q-Qzcrv | 300 | 300 | 7.37% | 7.491% | 20.98352 |
| Y | VFD | 4.600 | 7.60 | - | QQ+ | - | - | DDD | - | - | Ejwpz | K-Wkmxs | 280-290 | 270 | 8.05% | 8.192% | 37.14627 |
| P1 | JTJ | 37.860 | 8.89 | - | Q-1+ | - | - | W1+ | - | - | Cwyep | V-Afzts | 32-34 | 30 | 5.75% | 5.747% | 595.00000 |
| M3 | LWO | 87.000 | 6.52 | - | OOO | - | - | XXX | - | - | Nrbxi | E-Pyxvm | 130-140 | 130 | 6.16% | 6.243% | 21.68248 |
| Z2 | ZMG | 17.000 | 1.60 | - | YYY | - | - | HHH | - | - | Vvrrf | H-Amanj | 95-100 | 90 | 6.23% | 6.320% | 49.13600 |
Tranche Comments
P1: First Pay: 2023-10-10; Registration: 144V/Izy F;
Z2: First Pay: 2023-10-10; Registration: 144V/Uml Z;
M3: First Pay: 2023-10-10; Registration: 144L/Eax X;
P4: First Pay: 2023-10-10; Registration: 144E/Gop Z;
A: First Pay: 2023-10-10; Registration: 144I/Ayz C;
F: First Pay: 2023-10-10; Registration: 144L/Rjs M;
N: First Pay: 2023-10-10; Registration: 144I/Hph B;
Y: First Pay: 2023-10-10; Registration: 144G/Bbp G;
Deal Comments
Obflyi Vggigzbbigpu AEW (V&A), QCK, BCC. Dhpplyi Vggigzbbigpu VCD, JWB
Pricing Speed
1.30% MKK bs 2% Mjll