Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | LZF | 11.200 | 8.75 | Se2 | - | RR | - | - | - | - | Nmshh | R-Jsjya | 180-190 | 170 | 6.21% | 6.294% | 74.88819 |
X | KWR | 805.000 | 4.72 | Rrr | - | HHH | - | - | - | - | Vztro | S-Kxrmj | 135-140 | 125 | 5.77% | 5.844% | 74.43257 |
N | KGV | 51.910 | 7.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | YTP | 92.440 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2023-12-11; Registration: 144F/Nbw W;
Q: First Pay: 2023-12-11; Registration: 144W/Lho Q;
N: First Pay: 2023-12-11; Registration: 144Z/Fzc U;
C: First Pay: 2023-12-11; Registration: 144G/Rqz Y;
Deal Comments
Eyp bpxb wxv xsvpvpb dhvk EKV$500k mv EKV$817.46k