| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | NOO | 294.400 | 9.94 | G-1 | - | I1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | UGX | 418.000 | 8.76 | Jjj | - | XXX | - | - | - | - | Nwbnd | P-Talbt | 90-95 | 95 | 6.31% | 6.395% | 19.22464 |
| M | PSD | 934.320 | 3.50 | Arr | - | XX | - | - | - | - | Nnbsx | D-Ofska | 145-155 | 150 | 6.16% | 6.249% | 24.70391 |
| J | ASM | 490.960 | 6.62 | K1 | - | Y | - | - | - | - | Eawra | Y-Njxwn | 170-180 | 185 | 6.43% | 6.517% | 78.52895 |
| F-3 | GAQ | 279.500 | 8.44 | Nii | - | GGG | - | - | - | - | Vrrvh | O-Swbkq | 110-115 | 115 | 6.02% | 6.104% | 62.55060 |
Tranche Comments
D-1: First Pay: 2023-11-15; Registration: Pkqnjukkks;
Z-2: First Pay: 2023-11-15; Registration: Jqhysbqrqo;
F-3: First Pay: 2023-11-15; Registration: Cnaahznznl;
M: First Pay: 2023-11-15; Registration: Veoweoexef;
J: First Pay: 2023-11-15; Registration: Aavzweauai;
Pricing Speed
1.50% GBM bx 10% Kkcau-Hz Kakk