| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W3 | PTS | 28.000 | 1.97 | - | NNN | - | - | BBB | - | - | Zolvh | R-Vjatm | 130-140 | 130 | 6.16% | 6.243% | 24.44027 |
| K4 | PKQ | 18.900 | 7.15 | - | MMM | - | - | HHH | - | - | Xqicp | T-Nqrnl | 160 | 160 | 6.16% | 6.247% | 48.38649 |
| D | UKM | 3.800 | 5.92 | - | ZZ | - | - | WW+ | - | - | Kjlca | S-Qyboe | 195 | 195 | 6.37% | 6.462% | 57.95701 |
| S | FGE | 8.370 | 6.14 | - | III+ | - | - | LLL+ | - | - | Vscjf | F-Wzpsy | 300 | 300 | 7.37% | 7.491% | 61.95497 |
| W | JYL | 9.400 | 1.10 | - | DD+ | - | - | EEE | - | - | Fmzum | Y-Miiln | 280-290 | 270 | 8.05% | 8.192% | 21.53627 |
| Y1 | XKN | 28.480 | 2.60 | - | V-1+ | - | - | Z1+ | - | - | Gvobh | L-Kwcnf | 32-34 | 30 | 5.75% | 5.747% | 108.00000 |
| X2 | BGU | 58.000 | 5.30 | - | JJJ | - | - | PPP | - | - | Xnbpl | H-Iiipp | 95-100 | 90 | 6.23% | 6.320% | 98.53100 |
| D | BMV | 7.300 | 2.63 | - | B+ | - | - | K+ | - | - | Otjvc | F-Onlqs | 215 | 215 | 6.55% | 6.647% | 39.53311 |
Tranche Comments
Y1: First Pay: 2023-10-10; Registration: 144N/Hcj P;
X2: First Pay: 2023-10-10; Registration: 144Y/Qfx G;
W3: First Pay: 2023-10-10; Registration: 144J/Mcc F;
K4: First Pay: 2023-10-10; Registration: 144K/Qqo Z;
D: First Pay: 2023-10-10; Registration: 144D/Vcd R;
D: First Pay: 2023-10-10; Registration: 144N/Guv H;
S: First Pay: 2023-10-10; Registration: 144C/Myk L;
W: First Pay: 2023-10-10; Registration: 144E/Jvc E;
Deal Comments
Xcjizf Acchmgkkfmdp AVM (A&A), KHC, GZH. Gqddizf Acchmgkkfmdp AZG, OVG
Pricing Speed
1.30% XKD nz 2% Ufvv