| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AIS | 8.400 | 1.20 | Kbb | NN+ | - | - | - | - | - | Mmxhb | K-Adukb | 185-195 | 180 | 6.45% | 6.541% | 41.96891 |
| N1 | IYG | 86.100 | 7.82 | V-1 | L-1+ | - | - | - | - | - | Tisem | V-Hzmof | 32-34 | 30 | 5.76% | 5.756% | 266.00000 |
| R3 | HKH | 71.890 | 8.14 | Npp | VVV | - | - | - | - | - | Ynssw | I-Ayzvh | 130-140 | 130 | 6.24% | 6.326% | 37.84203 |
| W4 | MZQ | 91.560 | 9.67 | Dgg | EEE | - | - | - | - | - | Fhpzs | K-Mqjda | 160x | 155 | 6.26% | 6.349% | 98.70885 |
| H2 | NSF | 92.320 | 2.40 | Eww | DDD | - | - | - | - | - | Smvma | N-Zugoj | 90-100 | 88 | 6.22% | 6.308% | 77.86988 |
| V | HKC | 1.430 | 5.40 | Ly1 | K+ | - | - | - | - | - | Dqvbm | K-Gmkgl | 215-225 | 215 | 6.77% | 6.867% | 46.79500 |
| G | TAI | 6.880 | 7.55 | D1 | DDD | - | - | - | - | - | Yhqtd | W-Xxtnm | 315-325 | 315 | 7.70% | 7.833% | 42.26893 |
Tranche Comments
N1: First Pay: 2023-11-15; Registration: 144K/Hax Z; Comments: Neu K;
H2: First Pay: 2023-11-15; Registration: 144X/Cst M; Comments: Rnu M;
R3: First Pay: 2023-11-15; Registration: 144W/Azo M; Comments: Oml D;
W4: First Pay: 2023-11-15; Registration: 144Y/Dbp W; Comments: Bpg M;
S: First Pay: 2023-11-15; Registration: 144L/Chv B; Comments: Sht X;
V: First Pay: 2023-11-15; Registration: 144L/Kaz S; Comments: Myv A;
G: First Pay: 2023-11-15; Registration: 144D/Ken G; Comments: Utd V;
Originator(s)
Nkz Dnbjuz Ikuhk