| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | GZA | 70.900 | 4.33 | - | - | - | K (V) | - | 2.50% | - | Kzvpmltz | SLLG | 540-550 | 520 | XIJE+520 | - | 549.00000 |
| H1M | FKY | 852.819 | 9.55 | - | - | - | EEE (O) | - | 1.00% | - | Msuhbzjw | TKGH | 205-210 | 200 | XXVJ+200 | - | 699.00000 |
| Y1 | GKP | 39.440 | 7.76 | - | - | - | O | - | 1.14% | - | Zedhqvtx | BJNF | 700-710 | 685 | HCHS+685 | - | 428.00000 |
| P1Y | EMZ | 353.346 | 5.99 | - | - | - | AA | - | 6.74% | - | Zvhojcad | WSLB | 400-410 | 395 | UTIY+395 | - | 370.00000 |
Tranche Comments
H1M: First Pay: 2023-10-25; Registration: 144W/Udf X;
P1Y: First Pay: 2023-10-25; Registration: 144P/Pfo A;
K2: First Pay: 2023-10-25; Registration: 144D/Pbz K;
Y1: First Pay: 2023-10-25; Registration: 144L/Rny Q;
Deal Comments
Wek bknl lne qgeenkb byvu RR$300.117u vv RR$353.077u