| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZAY | 3.624 | 7.40 | - | QQ- | JJ | - | - | 7.32% | - | Oslvx | K-Qxnla | 575f | 550 | 10.10% | 10.321% | 46.10767 |
| J | NUK | 22.473 | 7.80 | - | E- | X- | - | - | 26.90% | - | Cqohe | I-Qodwi | 190-200 | 180 | 6.53% | 6.621% | 78.10087 |
| D | JUR | 23.680 | 3.60 | - | CCC | BBB | - | - | 25.45% | - | Ffszd | X-Wioim | 150-155 | 142 | 6.16% | 6.241% | 96.96146 |
| E | OKD | 53.787 | 3.10 | - | WWW- | MMM- | - | - | 42.37% | - | Dbhie | N-Iayre | 275-285 | 260 | 7.30% | 7.421% | 19.48598 |
Tranche Comments
D: First Pay: 2023-11-27; Registration: 144Z/Pwf T;
J: First Pay: 2023-11-27; Registration: 144A/Xmn A;
E: First Pay: 2023-11-27; Registration: 144H/Dog E;
Z: First Pay: 2023-11-27; Registration: 144U/Els F;
Pricing Speed
15% KUK qk 10% zgee