| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KUP | 327.377 | 7.59 | - | BBB | - | ZZZ | - | - | - | Coqmm | Y-Rdhbd | - | 100 | 6.40% | 6.490% | 18.77651 |
| Q | XVA | 42.470 | 2.16 | - | CCC | - | HHH | - | - | - | Nwfvv | I-Cpdcx | - | 300 | 7.80% | 7.931% | 29.49427 |
| X | VTA | 77.468 | 1.59 | - | X | - | M | - | - | - | Alllg | M-Wthhn | - | 225 | 7.17% | 7.287% | 48.24560 |
| P | KHQ | 35.856 | 5.20 | - | IT | - | LL | - | - | - | Yjtqy | K-Cogtb | - | 545 | 10.13% | 10.356% | 58.80184 |
| H | HGW | 13.890 | 9.20 | - | QQ | - | ZZ | - | - | - | Loosb | P-Dnqqn | - | 170 | 6.78% | 6.878% | 50.86205 |
Tranche Comments
A: First Pay: 2023-11-15; Registration: 144O/Uqs E;
H: First Pay: 2023-11-15; Registration: 144L/Acu S;
X: First Pay: 2023-11-15; Registration: 144A/Vmc J;
Q: First Pay: 2023-11-15; Registration: 144E/Fum L;
P: First Pay: 2023-11-15; Registration: 144P/Kou B;
Pricing Speed
1.50% FPJ eu 10% Pzobe Bw Pbzz