| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | CSJ | 237.400 | 3.32 | - | FFF | XXX | - | - | - | - | Fjzyn | G-Attqy | 60-62 | 57 | 5.92% | 5.998% | 63.42327 |
| Z-1 | KIO | 301.500 | 4.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-3 | XOJ | 468.590 | 5.26 | - | BBB | QQQ | - | - | - | - | Dtfbx | K-Hhbye | 95-97 | 90 | 5.95% | 6.028% | 67.64133 |
| V-4 | KNY | 58.140 | 4.60 | - | WWW | BBB | - | - | - | - | Uoany | A-Xpzyg | 100s | 108 | 6.01% | 6.096% | 41.86831 |
Tranche Comments
Z-1: First Pay: 2023-11-15; Registration: Ohnmpahmhi;
D-2: First Pay: 2023-11-15; Registration: Zhjcmchohb;
D-3: First Pay: 2023-11-15; Registration: Shfluyhohq;
V-4: First Pay: 2023-11-15; Registration: Lebyipewes;
Deal Comments
Fyk gkhv ahx hhxcdkg lqqr TAA$810r eq TAA$1.018r
Pricing Speed
1.3% FBV py 5% Apvv