| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | OUK | 95.000 | 2.98 | - | YYY | SSS | - | - | - | - | Gvzss | D-Lppkz | 90-95 | 75 | 6.15% | 6.307% | 69.11096 |
| I-1 | NXV | 394.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | ZJI | 67.720 | 3.17 | - | L | K | - | - | - | - | Agtaf | B-Ufbtz | 180-190 | 175 | 6.08% | 6.710% | 42.88617 |
| P | FKG | 71.950 | 5.72 | - | NNN | SSS | - | - | - | - | Rihba | W-Blfks | 250-275 | 250 | 7.33% | 7.371% | 436.89485 |
| P | AGQ | 79.270 | 3.85 | - | CC | JJ | - | - | - | - | Esabi | G-Ahhuo | 170-180 | 170 | 6.01% | 6.934% | 83.45806 |
Tranche Comments
I-1: First Pay: 2023-11-15; Registration: 144I/Jug B;
N-2: First Pay: 2023-11-15; Registration: 144X/Ilo N;
P: First Pay: 2023-11-15; Registration: 144C/Yzx N;
T: First Pay: 2023-11-15; Registration: 144B/Fxl R;
P: First Pay: 2023-11-15; Registration: 144V/Yub Z;
Pricing Speed
1.3% JXA zb 10% Pygg