| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | ETA | 187.100 | 4.20 | - | XXX | XXX | - | - | - | - | Ruqov | O-Omnyu | 130-135 | 127 | 6.40% | 6.487% | 91.27527 |
| T1 | NBK | 237.000 | 7.49 | - | M-1+ | I1+ | - | - | - | - | Evxrs | K-Vsawn | 40-45 | 37 | 5.91% | 5.906% | 107.00000 |
| Q3 | XUS | 226.190 | 9.22 | - | UUU | CCC | - | - | - | - | Nwllf | O-Inozk | 150-160 | 150 | 6.41% | 6.499% | 41.48149 |
Tranche Comments
T1: First Pay: 2023-11-20; Registration: 144D Pctp;
K2: First Pay: 2023-11-20; Registration: 144C Mmpn;
Q3: First Pay: 2023-11-20; Registration: 144D Mezu;
Deal Comments
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Risk Retention
FC - Uaqg ZF - Im
Pricing Speed
100% PPD bb Qpblawbc