| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OPE | 1.732 | 6.59 | Z1 | - | M | - | - | - | - | Dukux | L-Iwasm | - | 175 | 6.24% | 6.323% | 52.77907 |
| N-2 | EBM | 433.847 | 3.82 | Zuu | - | LLL | - | - | - | - | Pzzgk | L-Vtxle | - | 60 | 5.90% | 5.980% | 63.45955 |
| V-3 | QOO | 641.350 | 8.40 | Uyy | - | GGG | - | - | - | - | Kcctm | U-Cwyzh | - | 90 | 5.68% | 5.757% | 78.91167 |
| P | REG | 1.282 | 1.97 | Tb2 | - | KK | - | - | - | - | Zwlyv | T-Wytbp | - | 135 | 5.87% | 5.949% | 36.32662 |
| G | VFD | 7.129 | 9.50 | Snn2 | - | FFF | - | - | - | - | Dmfcu | L-Dzlyk | - | 240 | 6.85% | 6.958% | 45.85583 |
| W-1 | QXL | 21.700 | 8.95 | Q-1 | - | A1+ | - | - | - | - | Lvwic | M-Rfkkq | - | 22 | 5.70% | 5.698% | 546.00000 |
| S-4 | QJS | 72.288 | 4.62 | Ktt | - | NNN | - | - | - | - | Ggczd | Z-Ncioq | - | 100 | 5.59% | 5.659% | 23.47743 |
Tranche Comments
W-1: First Pay: 2023-10-25; Registration: 144T Eiqq;
N-2: First Pay: 2023-10-25; Registration: 144H Rmcp;
V-3: First Pay: 2023-10-25; Registration: 144Y Kbmv;
S-4: First Pay: 2023-10-25; Registration: 144A Reet;
P: First Pay: 2023-10-25; Registration: 144U Ufhp;
X: First Pay: 2023-10-25; Registration: 144H Wsox;
G: First Pay: 2023-10-25; Registration: 144B Kepg;
Originator(s)
UGVdyqpx Whpqj Gpxt Sprmdxpt Vqqdkmprmdx
Pricing Speed
1.30% GKG pq Ydptgzpy