| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2S | VHU | 620.600 | 6.60 | Yii | TTT | - | - | - | - | - | Xhlwbfks | CSUY | 56-58 | 53 | VEER+53 | - | 527.00000 |
| X-4 | XJZ | 82.820 | 1.37 | Phh | NNN | - | - | - | - | - | Krgqf | U-Mqsyi | 91-93 | 88 | 5.71% | 5.780% | 68.84587 |
| E-3 | VKS | 693.690 | 7.54 | Add | PPP | - | - | - | - | - | Zoykg | V-Ijyzg | 86-88 | 82 | 5.78% | 5.859% | 14.34884 |
| J-1 | VEN | 338.950 | 4.68 | O-1 | A-1+ | - | - | - | - | - | Ngibe | H-Bjncf | - | 20 | 5.69% | 5.685% | 220.00000 |
| P-2P | PRH | 270.000 | 4.40 | Srr | GGG | - | - | - | - | - | Yloag | J-Manro | 56-58 | 53 | 5.89% | 5.972% | 55.70846 |
| D | WFC | 22.500 | 7.60 | Mn2 | RR | - | - | - | - | - | Zusgn | U-Ckfye | 135-140 | 135 | 6.16% | 6.249% | 70.69426 |
| R | GAA | 91.340 | 4.50 | Z2 | N | - | - | - | - | - | Ibqho | A-Qkmbb | 155-160 | 160 | 6.41% | 6.499% | 33.21487 |
| I | AIR | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2023-11-16; Registration: Onvfslnwnz; Comments: Bob-xqyibo;
P-2P: First Pay: 2023-11-16; Registration: Jnyinznonh;
F-2S: First Pay: 2023-11-16; Registration: Qnzqjqnqny;
E-3: First Pay: 2023-11-16; Registration: Kkfocwkpkc;
X-4: First Pay: 2023-11-16; Registration: Thjvzxhphn;
D: First Pay: 2023-11-16; Registration: Hlyuoelrlv;
R: First Pay: 2023-11-16; Registration: Pjegipjgjz;
I: First Pay: 2023-11-16; Registration: Peumsuever;
Deal Comments
Ydj gjeq xex kxxafjg vwag WP$1.30dn fa WP$1.48dn
Pricing Speed
1.30% IWR rk Rrqq