| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZIH | 56.650 | 9.17 | - | HHH | TTT | - | - | - | - | Wrbss | L-Rblqq | 250-275 | 250 | 7.33% | 7.371% | 866.94988 |
| U-2 | JMD | 75.000 | 3.16 | - | JJJ | RRR | - | - | - | - | Hnqjj | H-Mwftu | 90-95 | 75 | 6.15% | 6.307% | 78.20711 |
| Q | OTR | 64.700 | 7.50 | - | U | R | - | - | - | - | Hofcy | L-Kzmml | 180-190 | 175 | 6.08% | 6.710% | 56.70536 |
| I-1 | VEC | 585.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | WOS | 37.650 | 3.92 | - | CC | NN | - | - | - | - | Avyty | E-Nwovj | 170-180 | 170 | 6.01% | 6.934% | 62.90498 |
Tranche Comments
I-1: First Pay: 2023-11-15; Registration: 144B/Lbn W;
U-2: First Pay: 2023-11-15; Registration: 144E/Qvu Z;
F: First Pay: 2023-11-15; Registration: 144W/Ykd V;
Q: First Pay: 2023-11-15; Registration: 144Y/Xdv O;
C: First Pay: 2023-11-15; Registration: 144J/Mcm K;
Pricing Speed
1.3% JDQ uf 10% Awhh