| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PIQ | 528.400 | 3.96 | H1 | - | A | - | - | - | - | Svroi | P-Ejcbr | 170-180 | 185 | 6.43% | 6.517% | 52.84686 |
| F-2 | TKL | 578.000 | 7.63 | Icc | - | OOO | - | - | - | - | Qpqpa | Z-Nfndf | 90-95 | 95 | 6.31% | 6.395% | 84.31872 |
| L | FOS | 523.150 | 9.50 | Ftt | - | II | - | - | - | - | Zqqlr | D-Gfrif | 145-155 | 150 | 6.16% | 6.249% | 75.75267 |
| Q-1 | POD | 213.790 | 3.78 | Z-1 | - | L1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| X-3 | PHW | 498.600 | 8.61 | Mkk | - | ZZZ | - | - | - | - | Tgjwu | V-Isnal | 110-115 | 115 | 6.02% | 6.104% | 88.57750 |
Tranche Comments
Q-1: First Pay: 2023-11-15; Registration: Hcfkmecqch;
F-2: First Pay: 2023-11-15; Registration: Hmwhjomomj;
X-3: First Pay: 2023-11-15; Registration: Mvhklzvovw;
L: First Pay: 2023-11-15; Registration: Bwxgbwwiwb;
E: First Pay: 2023-11-15; Registration: Wbhylfbbbf;
Pricing Speed
1.50% CZW rj 10% Odtfi-Cf Ofdd