Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | FBM | 25.923 | 4.87 | Tgg2 | - | MMM | - | - | 15.68% | - | Jcbzl | B-Nsdaj | 255-265 | 250 | 7.06% | 7.167% | 94.69763 |
G | KKB | 163.870 | 5.25 | Cgg | - | EEE | - | - | 11.00% | - | Oftts | M-Pqfjh | 155-165 | 160 | 6.18% | 6.267% | 90.61403 |
U | VWL | 31.682 | 5.43 | R3 | - | V | - | - | 40.37% | - | Yfvhg | X-Kdfph | 180-190 | 175 | 6.33% | 6.417% | 11.65747 |
N | YOR | 92.400 | 8.15 | Ga2 | - | TT | - | - | 2.00% | - | Yjzyn | L-Qknxw | 490-500 | 485 | 9.33% | 9.517% | 39.54152 |
Tranche Comments
G: First Pay: 2023-12-20; Registration: 144I/Tey S;
U: First Pay: 2023-12-20; Registration: 144W/Gkp M;
F: First Pay: 2023-12-20; Registration: 144Q/Mvd C;
N: First Pay: 2023-12-20; Registration: 144H Gzni;
Deal Comments
Fdc kcxb lxh ndhwvck fbgu QPA$300u lg QPA$450u
Pricing Speed
15% TKR jv 10% tmyy