| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | VSO | 225.500 | 4.80 | - | KKK | - | CCC | JJJ | - | - | Teyze | W-Kajly | 125-135 | 125 | 6.51% | 6.609% | 58.25521 |
| Y | ABB | 79.980 | 9.50 | - | HH | - | KK | SS | - | - | Eiteo | B-Khnlu | 165-175 | 170 | 6.80% | 6.906% | 45.19711 |
| J-1 | CIJ | 22.000 | 2.69 | - | C-1+ | - | F-1 N | N1+ | - | - | Zwnsg | E-Rlnay | 35-40 | 35 | 5.78% | 5.776% | 616.00000 |
| Z | MON | 11.200 | 4.59 | - | WWW | - | XXX | DDD | - | - | Frxmg | U-Vdrov | 275-290 | 295 | 7.84% | 7.978% | 43.18906 |
| W-2 | PNE | 170.600 | 9.70 | - | LLL | - | KKK | HHH | - | - | Pvskb | H-Cijbz | 95-105 | 90 | 6.34% | 6.432% | 35.93042 |
| A | UNF | 79.300 | 6.53 | - | SS | - | UU | UU | - | - | - | - | - | - | - | - | Retained |
| D | TJP | 20.840 | 5.74 | - | Q | - | X | X | - | - | Ygrbg | E-Jokhi | 200t | 210 | 7.10% | 7.211% | 66.97189 |
Tranche Comments
J-1: First Pay: 2023-11-15; Registration: Muxjuoubuz;
W-2: First Pay: 2023-11-15; Registration: Mxejecxuxa;
O-3: First Pay: 2023-11-15; Registration: Hzfbcmzfza;
Y: First Pay: 2023-11-15; Registration: Hpjlaxpnpb;
D: First Pay: 2023-11-15; Registration: Iluewslnln;
Z: First Pay: 2023-11-15; Registration: Baubelavaj;
A: First Pay: 2023-11-15; Registration: Pcjximcici;
Pricing Speed
1.75% NNN xy 10% Mfzz