| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | BCN | 24.000 | 4.24 | - | D-1+ | - | Z-1 B | R1+ | - | - | Ngkve | L-Jjscz | 35-40 | 35 | 5.78% | 5.776% | 789.00000 |
| Z | QTA | 48.780 | 2.70 | - | TT | - | UU | LL | - | - | Nfpsy | H-Ghsdx | 165-175 | 170 | 6.80% | 6.906% | 54.68501 |
| C | JOV | 32.200 | 4.25 | - | MMM | - | III | LLL | - | - | Qpifv | O-Uzwob | 275-290 | 295 | 7.84% | 7.978% | 24.35930 |
| A-2 | RRW | 492.400 | 3.80 | - | AAA | - | NNN | WWW | - | - | Ilojk | H-Thoil | 95-105 | 90 | 6.34% | 6.432% | 96.34664 |
| V | FVM | 65.700 | 7.19 | - | VV | - | TT | TT | - | - | - | - | - | - | - | - | Retained |
| F | YIV | 48.300 | 3.79 | - | S | - | L | S | - | - | Omshq | N-Eipqi | 200r | 210 | 7.10% | 7.211% | 15.50680 |
| Q-3 | FPN | 967.400 | 5.10 | - | KKK | - | SSS | LLL | - | - | Obsnn | X-Qioyl | 125-135 | 125 | 6.51% | 6.609% | 39.96607 |
Tranche Comments
Y-1: First Pay: 2023-11-15; Registration: Szhakszbzt;
A-2: First Pay: 2023-11-15; Registration: Djmpikjqji;
Q-3: First Pay: 2023-11-15; Registration: Coblbqoqoe;
Z: First Pay: 2023-11-15; Registration: Pzvpyuzqzk;
F: First Pay: 2023-11-15; Registration: Ezxevazuzi;
C: First Pay: 2023-11-15; Registration: Okznsbkjkb;
V: First Pay: 2023-11-15; Registration: Imheoqmwmf;
Pricing Speed
1.75% DNB fy 10% Ipll