| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | WTN | 470.000 | 4.19 | - | HHH | - | - | CCC | - | - | Fjtrz | F-Hnzge | 130k | 125 | 6.37% | 6.461% | 33.66831 |
| N-3 | MBN | 91.330 | 5.95 | - | BBB | - | - | KKK | - | - | Cvjns | J-Uwdri | 170u | 170 | 6.38% | 6.471% | 48.74807 |
| C | UMY | 91.970 | 9.74 | - | III | - | - | VVV | - | - | Buwvg | G-Ibfxe | 375-390 | 375 | 8.22% | 8.371% | 34.10792 |
| Y-1 | NLQ | 88.000 | 9.22 | - | T-1+ | - | - | X1+ | - | - | Tiwxe | N-Dtrwr | 40-45 | 38 | 5.86% | 5.857% | 156.00000 |
| X | AMX | 65.900 | 3.92 | - | HH | - | - | ZZ+ | - | - | Xaakd | U-Wmwjq | 200-210 | 205 | 6.67% | 6.769% | 83.78450 |
| L | BGX | 91.870 | 5.10 | - | S | - | - | N+ | - | - | Eqvho | I-Zmpmo | 265-275 | 275 | 7.31% | 7.429% | 66.48267 |
Tranche Comments
Y-1: First Pay: 2023-11-15; Registration: 144G/Xhp J;
X-2: First Pay: 2023-11-15; Registration: 144T/Lxd B;
N-3: First Pay: 2023-11-15; Registration: 144Y/Ofx Z;
X: First Pay: 2023-11-15; Registration: 144Y/Zix K;
L: First Pay: 2023-11-15; Registration: 144A/Vex G;
C: First Pay: 2023-11-15; Registration: 144X/Hru A;
Originator(s)
Jdptud Fpnldnx Lpxqdopc FFM
Pricing Speed
1.40% AZD ws 5% Dieig Nr Diii