| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | VKX | 427.000 | 5.62 | Bss | - | VVV | - | - | - | - | Zjycg | I-Rkjym | 90-95 | 95 | 6.31% | 6.395% | 89.73008 |
| F | VQF | 527.670 | 7.88 | R1 | - | O | - | - | - | - | Djrjx | W-Anrig | 170-180 | 185 | 6.43% | 6.517% | 45.23674 |
| W-1 | XOM | 456.440 | 1.67 | T-1 | - | A1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| L-3 | UOG | 628.200 | 4.29 | Vyy | - | LLL | - | - | - | - | Ugbnq | O-Zvspv | 110-115 | 115 | 6.02% | 6.104% | 79.79640 |
| B | NIP | 853.230 | 3.10 | Gvv | - | SS | - | - | - | - | Shurw | W-Gxmxt | 145-155 | 150 | 6.16% | 6.249% | 93.22115 |
Tranche Comments
W-1: First Pay: 2023-11-15; Registration: Xbmvafbebg;
K-2: First Pay: 2023-11-15; Registration: Yakliiayaq;
L-3: First Pay: 2023-11-15; Registration: Xssmlzssse;
B: First Pay: 2023-11-15; Registration: Glugkilglu;
F: First Pay: 2023-11-15; Registration: Bmgilimwma;
Pricing Speed
1.50% NDN su 10% Hhyrn-Kf Hrhh