| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | IKX | 743.100 | 3.60 | - | QQQ | - | BBB | OOO | - | - | Bwhea | Q-Obzdd | 95-105 | 90 | 6.34% | 6.432% | 98.58728 |
| I | IGE | 17.300 | 8.94 | - | MMM | - | RRR | QQQ | - | - | Ysihy | Q-Ibarv | 275-290 | 295 | 7.84% | 7.978% | 72.46940 |
| U-1 | QIF | 27.000 | 8.80 | - | T-1+ | - | O-1 Q | U1+ | - | - | Eruco | L-Kazrc | 35-40 | 35 | 5.78% | 5.776% | 783.00000 |
| A-3 | HIY | 701.400 | 3.90 | - | KKK | - | YYY | YYY | - | - | Ulqty | U-Zlwof | 125-135 | 125 | 6.51% | 6.609% | 19.84772 |
| H | NWT | 53.570 | 8.10 | - | UU | - | FF | ZZ | - | - | Imypq | R-Nbbyp | 165-175 | 170 | 6.80% | 6.906% | 23.38017 |
| K | UUG | 29.670 | 5.44 | - | R | - | O | O | - | - | Fsbaa | J-Aoyqp | 200y | 210 | 7.10% | 7.211% | 92.37043 |
| C | VUT | 98.700 | 4.27 | - | LL | - | BB | CC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2023-11-15; Registration: Kpqzpjpnpj;
S-2: First Pay: 2023-11-15; Registration: Wvexyavzvu;
A-3: First Pay: 2023-11-15; Registration: Mlkyeblmls;
H: First Pay: 2023-11-15; Registration: Ckapnkkaku;
K: First Pay: 2023-11-15; Registration: Ffculsftfk;
I: First Pay: 2023-11-15; Registration: Rzmwjzzczf;
C: First Pay: 2023-11-15; Registration: Nqyixnqyqy;
Pricing Speed
1.75% IBX zq 10% Vfjj