| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NBP | 206.190 | 7.53 | Y1 | - | M | - | - | - | - | Lwzmf | M-Spabs | 170-180 | 185 | 6.43% | 6.517% | 74.88491 |
| Q-2 | PKV | 841.000 | 6.19 | Bkk | - | III | - | - | - | - | Duurf | Y-Fxjbt | 90-95 | 95 | 6.31% | 6.395% | 83.30988 |
| A-1 | HED | 512.870 | 9.57 | I-1 | - | A1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | HOE | 489.160 | 7.70 | Sxx | - | SS | - | - | - | - | Qyjgn | K-Aycmx | 145-155 | 150 | 6.16% | 6.249% | 40.63624 |
| J-3 | XPZ | 686.400 | 9.74 | Xll | - | DDD | - | - | - | - | Dfwhm | S-Pnlzo | 110-115 | 115 | 6.02% | 6.104% | 98.50750 |
Tranche Comments
A-1: First Pay: 2023-11-15; Registration: Ubxkoeblbw;
Q-2: First Pay: 2023-11-15; Registration: Cylcikynyk;
J-3: First Pay: 2023-11-15; Registration: Vwxwvgwxwp;
Q: First Pay: 2023-11-15; Registration: Xwhbvwwjwk;
U: First Pay: 2023-11-15; Registration: Ulockelelu;
Pricing Speed
1.50% TNK uf 10% Wueda-Cq Wduu