| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CKL | 65.590 | 1.56 | - | B | - | S | D | - | - | Gsynn | R-Ggjty | 200d | 210 | 7.10% | 7.211% | 56.16957 |
| W-1 | QZX | 37.000 | 1.96 | - | X-1+ | - | I-1 Z | Q1+ | - | - | Eaige | N-Hpolm | 35-40 | 35 | 5.78% | 5.776% | 639.00000 |
| S-2 | USE | 421.400 | 9.10 | - | III | - | KKK | EEE | - | - | Wwlro | U-Cojdp | 95-105 | 90 | 6.34% | 6.432% | 95.83091 |
| P | HKG | 88.900 | 8.94 | - | WWW | - | FFF | NNN | - | - | Yqgvs | R-Gfpgk | 275-290 | 295 | 7.84% | 7.978% | 88.27465 |
| M | IKD | 28.900 | 2.54 | - | HH | - | GG | BB | - | - | - | - | - | - | - | - | Retained |
| X-3 | WKT | 101.100 | 5.10 | - | FFF | - | SSS | VVV | - | - | Zwzgd | B-Hpuct | 125-135 | 125 | 6.51% | 6.609% | 11.20608 |
| A | FEC | 68.370 | 9.70 | - | DD | - | PP | CC | - | - | Rongs | G-Ymxca | 165-175 | 170 | 6.80% | 6.906% | 18.28151 |
Tranche Comments
W-1: First Pay: 2023-11-15; Registration: Jyjcvwyyyt;
S-2: First Pay: 2023-11-15; Registration: Sxwnkbxnxs;
X-3: First Pay: 2023-11-15; Registration: Svlpwevgvj;
A: First Pay: 2023-11-15; Registration: Iqaohzqnqi;
D: First Pay: 2023-11-15; Registration: Rjfymxjejt;
P: First Pay: 2023-11-15; Registration: Ipozfcpcpb;
M: First Pay: 2023-11-15; Registration: Apgcowpopd;
Pricing Speed
1.75% IAD hb 10% Ydxx