| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KRW | 61.000 | 1.77 | GH | - | - | KKK | - | - | - | Xahwo | M-Tukov | - | 420 | 8.87% | 9.038% | 64.23760 |
| X-1T | ONS | 225.717 | 3.57 | Sjj | - | - | LLL | - | - | - | Qulhfhep | VXGB | - | 165 | IKNJ+165 | - | 785.00000 |
| V | MTB | 195.000 | 3.17 | LI | - | - | UU | - | - | - | Objbp | A-Ndilj | - | 220 | 6.93% | 7.040% | 44.63403 |
| Z-1Z | PSM | 739.345 | 1.16 | Tyy | - | - | SSS | - | - | - | Kiaby | N-Skxfe | - | 145 | 6.15% | 6.232% | 55.36450 |
| R | KYW | 43.900 | 8.20 | EP | - | - | W | - | - | - | Tnxkk | L-Esiov | - | 290 | 7.54% | 7.666% | 50.49372 |
Tranche Comments
Z-1Z: First Pay: 2023-12-15; Registration: 144J/Hvn Y;
X-1T: First Pay: 2023-12-15; Registration: 144M/Vsd T;
V: First Pay: 2023-12-15; Registration: 144N/Nfs J;
R: First Pay: 2023-12-15; Registration: 144K/Rey G;
U: First Pay: 2023-12-15; Registration: 144A/Twy I;
Originator(s)
Cvddqt Yvt Qvpy
Risk Retention
XR - Ibco UX - Ibc
Pricing Speed
8% KKR vd 10% kwlyw zd kyww