| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | MQF | 10.000 | 4.79 | - | M-1+ | - | W-1 J | - | - | - | Ylmea | V-Znljq | 40i | 40 | 5.86% | 5.863% | 922.00000 |
| X-2 | QPO | 30.270 | 4.58 | - | TTT | - | SSS | - | - | - | Xnqct | Q-Lnndj | 90-100 | 85 | 6.24% | 6.331% | 47.96333 |
| Z | CMR | 89.740 | 5.72 | - | XX- | - | SS | - | - | - | Khsgu | K-Utlpf | 525-545 | 525 | 9.90% | 10.107% | 73.39285 |
| K | UJK | 96.110 | 4.95 | - | PP | - | NN | - | - | - | Nbibh | Q-Udbfi | 165-170 | 160 | 6.64% | 6.737% | 46.36293 |
| V | YRT | 60.350 | 2.70 | - | K | - | V | - | - | - | Zuthp | N-Eowfr | 225h | 225 | 7.12% | 7.233% | 91.33217 |
| K | AIR | 63.880 | 7.51 | - | FFF | - | VVV | - | - | - | Ljgvs | V-Wdstv | 300y | 295 | 7.71% | 7.840% | 46.48437 |
Tranche Comments
H-1: First Pay: 2023-12-15; Registration: 144D Jxeh;
X-2: First Pay: 2023-12-15; Registration: 144Z Bjso;
K: First Pay: 2023-12-15; Registration: 144N Lfpq;
V: First Pay: 2023-12-15; Registration: 144W Doqz;
K: First Pay: 2023-12-15; Registration: 144T Abrm;
Z: First Pay: 2023-12-15; Registration: 144E Wrep;
Pricing Speed
1.50% AMQ cf 10% Tsyy