| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | KQW | 222.000 | 6.71 | D-1 | - | Z1+ | - | - | - | - | Kfihh | A-Bqrty | 25d | 22 | 5.76% | 5.759% | 727.00000 |
| K-3 | VCG | 581.170 | 8.98 | Akk | - | LLL | - | - | - | - | Tmwnx | O-Ntnjo | 115-120 | 110 | 5.93% | 6.007% | 13.61647 |
| A | PNJ | 25.559 | 7.25 | J3 | - | UUU | - | - | - | - | Bsywk | W-Chsry | 220-230 | 205 | 6.75% | 6.853% | 13.99861 |
| C | YSP | 26.463 | 5.92 | Yi2 | - | ZZ | - | - | - | - | Gzyce | B-Rkwxf | 140-150 | 133 | 6.05% | 6.133% | 25.60383 |
| V | EAQ | 43.681 | 2.54 | F1 | - | A | - | - | - | - | Kbuvv | S-Rtzse | 160-170 | 145 | 6.17% | 6.253% | 68.39263 |
| F-2 | VJF | 581.000 | 7.94 | Myy | - | YYY | - | - | - | - | Fkjcd | W-Pmyuo | 95y | 90 | 6.10% | 6.183% | 63.77557 |
Tranche Comments
S-1: First Pay: 2023-11-22; Registration: 144F/Vav F;
F-2: First Pay: 2023-11-22; Registration: 144V/Okf I;
K-3: First Pay: 2023-11-22; Registration: 144P/Feo R;
C: First Pay: 2023-11-22; Registration: 144A/Oeh F;
V: First Pay: 2023-11-22; Registration: 144M/Dzu G;
A: First Pay: 2023-11-22; Registration: 144P/Rlo C;
Originator(s)
Ytll Nrzlzyrll Vtburytr HHF
Pricing Speed
0% YFS du 15% Yzjts-My Ytzz