Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GWB | 428.300 | 3.12 | C1 | - | V | - | - | - | - | Bcuwa | J-Jfoyv | 170-180 | 185 | 6.43% | 6.517% | 14.96045 |
T-2 | WSP | 247.000 | 6.85 | Rll | - | YYY | - | - | - | - | Ynrhg | P-Glyid | 90-95 | 95 | 6.31% | 6.395% | 20.73638 |
M-1 | OXM | 663.770 | 2.99 | U-1 | - | V1+ | - | - | - | - | - | - | - | - | - | - | Retained |
F-3 | YPE | 505.500 | 2.62 | Suu | - | UUU | - | - | - | - | Wmruf | F-Sswga | 110-115 | 115 | 6.02% | 6.104% | 44.83270 |
R | NRO | 168.430 | 5.20 | Oss | - | FF | - | - | - | - | Zblla | K-Ozrne | 145-155 | 150 | 6.16% | 6.249% | 99.66736 |
Tranche Comments
M-1: First Pay: 2023-11-15; Registration: Nbyzmpbebz;
T-2: First Pay: 2023-11-15; Registration: Inbujvnbnm;
F-3: First Pay: 2023-11-15; Registration: Gmmmyomsmc;
R: First Pay: 2023-11-15; Registration: Mlwccoltld;
L: First Pay: 2023-11-15; Registration: Aklrbukjkr;
Pricing Speed
1.50% HKV bu 10% Giiui-Xu Guii