| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1Q | NJG | 39.640 | 6.89 | - | - | - | XXX (E) | - | 1.80% | - | Uhyxqsuo | JQES | 215p | 215 | DOYA+215 | - | 557.00000 |
| N-1 | NTN | 10.188 | 7.30 | - | - | - | Y | - | 3.00% | - | Ijbdbdxu | EGMA | 735h | 725 | WHFM+725 | - | 329.00000 |
| I-1R | YPU | 201.614 | 9.56 | - | - | - | RR | - | 8.19% | - | Vczecwyc | PTBR | 460o | 460 | EIEM+460 | - | 496.00000 |
| F-2 | XRW | 16.965 | 6.16 | - | - | - | W (U) | - | 2.44% | - | Mroffeay | NCGR | 600b | 600 | AYJD+600 | - | 516.00000 |
Tranche Comments
T-1Q: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144E/Rej V;
I-1R: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Y/Bmk H;
F-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144H/Had L;
N-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144D/Qya X;
Deal Comments
Aaqmqib Dqaaiz 10% SAZ qv qja akavqaa vh qja 5x vqqqvikv mkvv 10% mvaki-aq mkvv