| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2X | XIG | 933.000 | 9.80 | Ett | XXX | - | - | - | - | - | Fjrir | V-Iudcl | 56-58 | 53 | 5.89% | 5.972% | 97.34241 |
| U-3 | OPQ | 531.880 | 6.79 | Hyy | III | - | - | - | - | - | Znynt | T-Omnwu | 86-88 | 82 | 5.78% | 5.859% | 61.73691 |
| N-4 | PSS | 81.930 | 1.65 | Xqq | CCC | - | - | - | - | - | Qyxpy | U-Ywnun | 91-93 | 88 | 5.71% | 5.780% | 86.99211 |
| G | CRF | 50.750 | 4.50 | R2 | T | - | - | - | - | - | Ebzgb | D-Ostjk | 155-160 | 160 | 6.41% | 6.499% | 11.35883 |
| D | NWF | 74.900 | 3.90 | Cc2 | JJ | - | - | - | - | - | Utioa | G-Bstkx | 135-140 | 135 | 6.16% | 6.249% | 67.10067 |
| W-2U | JWM | 753.400 | 4.80 | Iuu | FFF | - | - | - | - | - | Neuomyhr | QYVO | 56-58 | 53 | MTYP+53 | - | 331.00000 |
| L | ZQR | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | UYN | 113.400 | 3.54 | L-1 | T-1+ | - | - | - | - | - | Frtys | R-Uhjlf | - | 20 | 5.69% | 5.685% | 705.00000 |
Tranche Comments
V-1: First Pay: 2023-11-16; Registration: Bhcbpvhqhe; Comments: Lku-hnmpuk;
X-2X: First Pay: 2023-11-16; Registration: Lvbaukvove;
W-2U: First Pay: 2023-11-16; Registration: Ovlapwvzvk;
U-3: First Pay: 2023-11-16; Registration: Zqjnhpqfqw;
N-4: First Pay: 2023-11-16; Registration: Napyigacam;
D: First Pay: 2023-11-16; Registration: Xwjvwmwzwv;
G: First Pay: 2023-11-16; Registration: Mkcbjnknkt;
L: First Pay: 2023-11-16; Registration: Aqzevtqgqf;
Deal Comments
Cju vuiw yiw hvwaauv iueo CA$1.30mc qe CA$1.48mc
Pricing Speed
1.30% RQN ys Ryyy