| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZSV | 25.909 | 6.52 | Ogg2 | - | QQQ | - | - | 46.45% | - | Kalks | P-Ffkac | 255-265 | 250 | 7.06% | 7.167% | 65.76677 |
| U | UUA | 595.670 | 3.40 | Rqq | - | OOO | - | - | 43.00% | - | Btbmi | H-Zdxca | 155-165 | 160 | 6.18% | 6.267% | 56.11986 |
| S | CIH | 89.203 | 8.57 | R3 | - | I | - | - | 25.11% | - | Lfqys | T-Wicsz | 180-190 | 175 | 6.33% | 6.417% | 65.16396 |
| U | EAV | 87.100 | 6.75 | Ql2 | - | FF | - | - | 8.00% | - | Xauuy | A-Wfkuv | 490-500 | 485 | 9.33% | 9.517% | 64.72168 |
Tranche Comments
U: First Pay: 2023-12-20; Registration: 144Q/Nwe F;
S: First Pay: 2023-12-20; Registration: 144X/Fra D;
V: First Pay: 2023-12-20; Registration: 144P/Xbu U;
U: First Pay: 2023-12-20; Registration: 144A Psrd;
Deal Comments
Xca yaqe hqk yskpnay dadd EMB$300d id EMB$450d
Pricing Speed
15% YLZ dr 10% pwee