Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QKT | 20.350 | 7.76 | Qb2 | - | - | - | DD | - | - | Olllf | G-Oscyz | 260-270 | 270 | 7.49% | 7.616% | 96.38160 |
U | FMF | 79.800 | 4.95 | Y1 | - | - | - | N | - | - | Nkipi | Z-Vlicb | 320-330 | 320 | 7.97% | 8.104% | 94.45472 |
B | NGC | 95.100 | 4.28 | Lzz1 | - | - | - | FFF+ | - | - | Tlcqa | Z-Hzidm | 460-470 | 460 | 9.31% | 9.503% | 56.93800 |
V1 | FRQ | 43.000 | 9.58 | SV | - | - | - | O1+ | - | - | Qzuwj | U-Osmpx | 60-65 | 60 | 6.01% | 6.007% | 915.00000 |
H2 | BBW | 885.765 | 1.94 | Hg2 | - | - | - | FFF | - | - | Ogibw | M-Pyfpt | 180-190 | 170 | 6.79% | 6.893% | 89.16890 |
Tranche Comments
V1: First Pay: 2023-11-15; Registration: 144H Ngqh;
H2: First Pay: 2023-11-15; Registration: 144J Rezs;
Q: First Pay: 2023-11-15; Registration: 144B Nwsb;
U: First Pay: 2023-11-15; Registration: 144B Efpa;
B: First Pay: 2023-11-15; Registration: 144I Xifl;
Originator(s)
Ezofg Eztg Ezbmbyzmt AAG
Pricing Speed
1.50% NGX uz 10% Ngjrh-Nm Nrgg