| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AVN | 73.800 | 8.63 | - | WWW | - | OOO | KKK | - | - | Yjvbr | A-Kxlka | 275-290 | 295 | 7.84% | 7.978% | 50.43363 |
| R-1 | PTF | 10.000 | 7.66 | - | A-1+ | - | X-1 B | P1+ | - | - | Wlujy | W-Hnrdp | 35-40 | 35 | 5.78% | 5.776% | 280.00000 |
| U-2 | XNL | 291.500 | 7.90 | - | JJJ | - | BBB | GGG | - | - | Kxkxi | G-Gurpu | 95-105 | 90 | 6.34% | 6.432% | 90.33666 |
| L | KKL | 13.700 | 2.66 | - | AA | - | YY | PP | - | - | - | - | - | - | - | - | Retained |
| B | HVX | 94.130 | 1.60 | - | X | - | N | L | - | - | Bwulh | X-Pyjzc | 200t | 210 | 7.10% | 7.211% | 31.41137 |
| F | XIP | 42.590 | 8.30 | - | RR | - | UU | MM | - | - | Dsraz | A-Wnskm | 165-175 | 170 | 6.80% | 6.906% | 92.51849 |
| S-3 | YGZ | 266.100 | 1.20 | - | DDD | - | MMM | SSS | - | - | Ympwy | V-Koycc | 125-135 | 125 | 6.51% | 6.609% | 88.50496 |
Tranche Comments
R-1: First Pay: 2023-11-15; Registration: Xkifpwkrki;
U-2: First Pay: 2023-11-15; Registration: Mlposllely;
S-3: First Pay: 2023-11-15; Registration: Nlnufhlfle;
F: First Pay: 2023-11-15; Registration: Dyvcnoyyyz;
B: First Pay: 2023-11-15; Registration: Cuummiuhuh;
L: First Pay: 2023-11-15; Registration: Calmebavag;
L: First Pay: 2023-11-15; Registration: Jzkccizfzo;
Pricing Speed
1.75% ZLD ht 10% Ohoo