Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | USS | 87.470 | 4.44 | Ahh1 | - | - | - | RRR+ | - | - | Rkpcn | E-Wzbcs | 460-470 | 460 | 9.31% | 9.503% | 76.84274 |
P1 | WQD | 54.000 | 3.86 | CV | - | - | - | Q1+ | - | - | Fjnuq | F-Qqdmr | 60-65 | 60 | 6.01% | 6.007% | 522.00000 |
E | ZSR | 39.610 | 1.70 | Zk2 | - | - | - | WW | - | - | Qzkmu | J-Zgiyg | 260-270 | 270 | 7.49% | 7.616% | 28.52400 |
P | KME | 22.180 | 6.31 | L1 | - | - | - | D | - | - | Xgxcs | N-Hknkc | 320-330 | 320 | 7.97% | 8.104% | 49.91503 |
A2 | RUU | 708.221 | 9.49 | Cm2 | - | - | - | UUU | - | - | Bkuig | K-Pnyoy | 180-190 | 170 | 6.79% | 6.893% | 15.32850 |
Tranche Comments
P1: First Pay: 2023-11-15; Registration: 144A Ftzk;
A2: First Pay: 2023-11-15; Registration: 144K Magp;
E: First Pay: 2023-11-15; Registration: 144I Vwtu;
P: First Pay: 2023-11-15; Registration: 144M Jrbn;
D: First Pay: 2023-11-15; Registration: 144B Iebb;
Originator(s)
Twyil Tmzk Twqgqlwgz LLK
Pricing Speed
1.50% PZT xi 10% Pcfvb-Lz Pvcc