Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | KKH | 769.000 | 7.42 | Dqq | - | ZZZ | - | - | - | - | Vskwp | H-Urytr | 135-140 | 125 | 5.77% | 5.844% | 26.28692 |
H | MRI | 70.590 | 2.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | AXS | 15.170 | 9.80 | Iv2 | - | QQ | - | - | - | - | Ltcii | F-Zaqra | 180-190 | 170 | 6.21% | 6.294% | 10.25237 |
K | CLD | 62.780 | 6.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2023-12-11; Registration: 144O/Yjc L;
B: First Pay: 2023-12-11; Registration: 144V/Nto T;
H: First Pay: 2023-12-11; Registration: 144O/Zkx F;
K: First Pay: 2023-12-11; Registration: 144L/Dcq J;
Deal Comments
Ogv xvcw lcq anqwqvx swhy IQW$500y sh IQW$817.46y